Home > First State Bank and Trust > Securities
First State Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $173,822,000 | 1,104 |
| U.S. Government securities | $157,872,000 | 790 |
| U.S. Treasury securities | $31,238,000 | 674 |
| U.S. Government agency obligations | $126,634,000 | 814 |
| Securities issued by states & political subdivisions | $15,958,000 | 2,017 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,359,000 | 896 |
| Mortgage-backed securities | $118,525,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,073,000 | 1,654 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,117,000 | 272 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $16,335,000 | 378 |
| Held to maturity securities (book value) | $924,000 | 1,534 |
| Available-for-sale securities (fair market value) | $172,906,000 | 944 |
| Total debt securities | $173,830,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $168,280,000 | 1,116 |
| U.S. Government securities | $152,587,000 | 815 |
| U.S. Treasury securities | $30,448,000 | 716 |
| U.S. Government agency obligations | $122,139,000 | 839 |
| Securities issued by states & political subdivisions | $15,701,000 | 2,020 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,859,000 | 844 |
| Mortgage-backed securities | $116,673,000 | 668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,354,000 | 1,616 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,018,000 | 274 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $16,301,000 | 382 |
| Held to maturity securities (book value) | $1,005,000 | 1,534 |
| Available-for-sale securities (fair market value) | $167,283,000 | 963 |
| Total debt securities | $168,288,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $175,992,000 | 1,116 |
| U.S. Government securities | $160,100,000 | 804 |
| U.S. Treasury securities | $30,631,000 | 709 |
| U.S. Government agency obligations | $129,469,000 | 826 |
| Securities issued by states & political subdivisions | $15,900,000 | 2,062 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,822,000 | 921 |
| Mortgage-backed securities | $123,522,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,314,000 | 1,618 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,183,000 | 268 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $18,025,000 | 365 |
| Held to maturity securities (book value) | $1,005,000 | 1,545 |
| Available-for-sale securities (fair market value) | $174,995,000 | 958 |
| Total debt securities | $176,000,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $124,571,000 | 1,556 |
| U.S. Government securities | $111,610,000 | 1,135 |
| U.S. Treasury securities | $19,548,000 | 1,037 |
| U.S. Government agency obligations | $92,062,000 | 1,067 |
| Securities issued by states & political subdivisions | $12,969,000 | 2,329 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,452,000 | 1,109 |
| Mortgage-backed securities | $87,206,000 | 918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,092,000 | 1,834 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,499,000 | 364 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $10,615,000 | 511 |
| Held to maturity securities (book value) | $1,005,000 | 1,595 |
| Available-for-sale securities (fair market value) | $123,574,000 | 1,371 |
| Total debt securities | $124,579,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $126,061,000 | 1,565 |
| U.S. Government securities | $113,386,000 | 1,132 |
| U.S. Treasury securities | $19,121,000 | 1,093 |
| U.S. Government agency obligations | $94,265,000 | 1,054 |
| Securities issued by states & political subdivisions | $12,675,000 | 2,380 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,817,000 | 833 |
| Mortgage-backed securities | $88,999,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,423,000 | 1,827 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,684,000 | 364 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $10,892,000 | 500 |
| Held to maturity securities (book value) | $1,005,000 | 1,608 |
| Available-for-sale securities (fair market value) | $125,056,000 | 1,369 |
| Total debt securities | $126,061,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $131,026,000 | 1,528 |
| U.S. Government securities | $117,175,000 | 1,130 |
| U.S. Treasury securities | $19,055,000 | 1,122 |
| U.S. Government agency obligations | $98,120,000 | 1,026 |
| Securities issued by states & political subdivisions | $13,851,000 | 2,298 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,330,000 | 801 |
| Mortgage-backed securities | $92,397,000 | 888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,901,000 | 1,826 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,258,000 | 354 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,238,000 | 514 |
| Held to maturity securities (book value) | $1,080,000 | 1,583 |
| Available-for-sale securities (fair market value) | $129,946,000 | 1,345 |
| Total debt securities | $131,026,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $127,283,000 | 1,576 |
| U.S. Government securities | $112,570,000 | 1,173 |
| U.S. Treasury securities | $19,585,000 | 1,089 |
| U.S. Government agency obligations | $92,985,000 | 1,104 |
| Securities issued by states & political subdivisions | $14,713,000 | 2,304 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,084,000 | 961 |
| Mortgage-backed securities | $86,706,000 | 953 |
| Certificates of participation in pools of residential mortgages | $16,150,000 | 1,846 |
| Issued or guaranteed by U.S. | $16,150,000 | 1,805 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $60,974,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $60,974,000 | 373 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,582,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,582,000 | 594 |
| Held to maturity securities (book value) | $1,080,000 | 1,514 |
| Available-for-sale securities (fair market value) | $126,203,000 | 1,415 |
| Total debt securities | $127,283,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $119,679,000 | 1,617 |
| U.S. Government securities | $104,387,000 | 1,210 |
| U.S. Treasury securities | $20,111,000 | 935 |
| U.S. Government agency obligations | $84,276,000 | 1,199 |
| Securities issued by states & political subdivisions | $15,292,000 | 2,288 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,596,000 | 1,024 |
| Mortgage-backed securities | $77,342,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,372 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $59,016,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $59,016,000 | 386 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,944,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,944,000 | 592 |
| Held to maturity securities (book value) | $1,080,000 | 1,419 |
| Available-for-sale securities (fair market value) | $118,599,000 | 1,494 |
| Total debt securities | $119,679,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $117,356,000 | 1,560 |
| U.S. Government securities | $94,537,000 | 1,224 |
| U.S. Treasury securities | $16,076,000 | 789 |
| U.S. Government agency obligations | $78,461,000 | 1,243 |
| Securities issued by states & political subdivisions | $22,819,000 | 1,909 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,540,000 | 1,056 |
| Mortgage-backed securities | $70,891,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,309 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $53,048,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $53,048,000 | 412 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,856,000 | 922 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,856,000 | 621 |
| Held to maturity securities (book value) | $1,080,000 | 1,328 |
| Available-for-sale securities (fair market value) | $116,276,000 | 1,465 |
| Total debt securities | $117,356,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $117,039,000 | 1,519 |
| U.S. Government securities | $93,514,000 | 1,184 |
| U.S. Treasury securities | $11,066,000 | 809 |
| U.S. Government agency obligations | $82,448,000 | 1,165 |
| Securities issued by states & political subdivisions | $23,525,000 | 1,840 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,464,000 | 1,019 |
| Mortgage-backed securities | $74,229,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,600 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,359,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $57,359,000 | 390 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,595,000 | 849 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,595,000 | 559 |
| Held to maturity securities (book value) | $1,155,000 | 1,322 |
| Available-for-sale securities (fair market value) | $115,884,000 | 1,422 |
| Total debt securities | $117,039,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $113,518,000 | 1,497 |
| U.S. Government securities | $89,918,000 | 1,157 |
| U.S. Treasury securities | $7,092,000 | 914 |
| U.S. Government agency obligations | $82,826,000 | 1,127 |
| Securities issued by states & political subdivisions | $23,600,000 | 1,814 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,561,000 | 1,228 |
| Mortgage-backed securities | $75,124,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $11,903,000 | 2,111 |
| Issued or guaranteed by U.S. | $11,903,000 | 2,054 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $51,939,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $51,939,000 | 397 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,282,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $11,282,000 | 523 |
| Held to maturity securities (book value) | $1,155,000 | 1,309 |
| Available-for-sale securities (fair market value) | $112,363,000 | 1,397 |
| Total debt securities | $113,518,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $102,779,000 | 1,509 |
| U.S. Government securities | $79,250,000 | 1,159 |
| U.S. Treasury securities | $4,089,000 | 888 |
| U.S. Government agency obligations | $75,161,000 | 1,124 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,763 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,989,000 | 1,236 |
| Mortgage-backed securities | $67,042,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $11,003,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,003,000 | 2,061 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,631,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $45,631,000 | 410 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,408,000 | 797 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,408,000 | 523 |
| Held to maturity securities (book value) | $1,155,000 | 1,286 |
| Available-for-sale securities (fair market value) | $101,624,000 | 1,415 |
| Total debt securities | $102,779,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $89,739,000 | 1,529 |
| U.S. Government securities | $67,194,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,194,000 | 1,118 |
| Securities issued by states & political subdivisions | $20,924,000 | 1,850 |
| Other domestic debt securities | $1,621,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,621,000 | 357 |
| 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 | $44,577,000 | 1,143 |
| Mortgage-backed securities | $60,184,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,272 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,397 |
| Privately issued | $1,621,000 | 142 |
| Collaterized mortgage obligations | $41,184,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $41,184,000 | 431 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,827,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,827,000 | 491 |
| Held to maturity securities (book value) | $1,155,000 | 1,278 |
| Available-for-sale securities (fair market value) | $88,584,000 | 1,441 |
| Total debt securities | $89,739,000 | 1,515 |
| 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 | $93,332,000 | 1,415 |
| U.S. Government securities | $73,620,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,620,000 | 991 |
| Securities issued by states & political subdivisions | $17,868,000 | 1,905 |
| Other domestic debt securities | $1,844,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 352 |
| 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 | $49,361,000 | 1,038 |
| Mortgage-backed securities | $66,399,000 | 951 |
| Certificates of participation in pools of residential mortgages | $9,296,000 | 2,135 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,280 |
| Privately issued | $1,844,000 | 150 |
| Collaterized mortgage obligations | $46,125,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,125,000 | 408 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,978,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,978,000 | 468 |
| Held to maturity securities (book value) | $1,224,000 | 1,256 |
| Available-for-sale securities (fair market value) | $92,108,000 | 1,326 |
| Total debt securities | $93,332,000 | 1,400 |
| 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 | $91,091,000 | 1,402 |
| U.S. Government securities | $71,180,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,180,000 | 1,008 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,829 |
| Other domestic debt securities | $2,100,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $2,100,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,425,000 | 1,126 |
| Mortgage-backed securities | $63,780,000 | 961 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,483 |
| Issued or guaranteed by U.S. | $4,085,000 | 2,729 |
| Privately issued | $2,100,000 | 133 |
| Collaterized mortgage obligations | $46,423,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $46,423,000 | 413 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,172,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,172,000 | 449 |
| Held to maturity securities (book value) | $1,224,000 | 1,262 |
| Available-for-sale securities (fair market value) | $89,867,000 | 1,309 |
| Total debt securities | $91,091,000 | 1,388 |
| 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 | $88,292,000 | 1,395 |
| U.S. Government securities | $70,269,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,269,000 | 1,026 |
| Securities issued by states & political subdivisions | $15,655,000 | 1,835 |
| Other domestic debt securities | $2,368,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,368,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,733,000 | 1,022 |
| Mortgage-backed securities | $62,551,000 | 963 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,335 |
| Issued or guaranteed by U.S. | $4,953,000 | 2,593 |
| Privately issued | $2,368,000 | 142 |
| Collaterized mortgage obligations | $44,296,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $44,296,000 | 433 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,934,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $10,934,000 | 451 |
| Held to maturity securities (book value) | $1,224,000 | 1,261 |
| Available-for-sale securities (fair market value) | $87,068,000 | 1,311 |
| Total debt securities | $88,292,000 | 1,383 |
| 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 | $76,327,000 | 1,545 |
| U.S. Government securities | $63,199,000 | 1,223 |
| U.S. Treasury securities | $6,988,000 | 566 |
| U.S. Government agency obligations | $56,211,000 | 1,250 |
| Securities issued by states & political subdivisions | $10,517,000 | 2,247 |
| Other domestic debt securities | $2,611,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,611,000 | 294 |
| 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 | $56,493,000 | 877 |
| Mortgage-backed securities | $50,346,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,508 |
| Issued or guaranteed by U.S. | $3,205,000 | 2,851 |
| Privately issued | $2,611,000 | 123 |
| Collaterized mortgage obligations | $35,014,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $35,014,000 | 510 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,516,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $9,516,000 | 460 |
| Held to maturity securities (book value) | $1,224,000 | 1,306 |
| Available-for-sale securities (fair market value) | $75,103,000 | 1,451 |
| Total debt securities | $76,327,000 | 1,533 |
| 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 | $75,624,000 | 1,559 |
| U.S. Government securities | $63,148,000 | 1,211 |
| U.S. Treasury securities | $9,992,000 | 460 |
| U.S. Government agency obligations | $53,156,000 | 1,293 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,344 |
| Other domestic debt securities | $2,899,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,739,000 | 784 |
| Mortgage-backed securities | $47,131,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 2,308 |
| Issued or guaranteed by U.S. | $3,993,000 | 2,695 |
| Privately issued | $2,899,000 | 124 |
| Collaterized mortgage obligations | $31,652,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $31,652,000 | 560 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,587,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,587,000 | 477 |
| Held to maturity securities (book value) | $1,293,000 | 1,353 |
| Available-for-sale securities (fair market value) | $74,331,000 | 1,467 |
| Total debt securities | $75,624,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $79,872,000 | 1,517 |
| U.S. Government securities | $67,147,000 | 1,170 |
| U.S. Treasury securities | $10,993,000 | 432 |
| U.S. Government agency obligations | $56,154,000 | 1,263 |
| Securities issued by states & political subdivisions | $9,574,000 | 2,394 |
| Other domestic debt securities | $3,151,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $3,151,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,410,000 | 799 |
| Mortgage-backed securities | $49,799,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,166 |
| Issued or guaranteed by U.S. | $4,908,000 | 2,544 |
| Privately issued | $3,151,000 | 100 |
| Collaterized mortgage obligations | $32,770,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $32,770,000 | 524 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,970,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,970,000 | 442 |
| Held to maturity securities (book value) | $1,293,000 | 1,399 |
| Available-for-sale securities (fair market value) | $78,579,000 | 1,412 |
| Total debt securities | $79,872,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $72,633,000 | 1,628 |
| U.S. Government securities | $57,464,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,464,000 | 1,246 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,399 |
| Other domestic debt securities | $4,965,000 | 880 |
| Privately issued residential mortgage-backed securities | $4,965,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,575,000 | 910 |
| Mortgage-backed securities | $56,997,000 | 967 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 1,866 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,381 |
| Privately issued | $4,965,000 | 69 |
| Collaterized mortgage obligations | $33,203,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $33,203,000 | 510 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,666,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $12,666,000 | 343 |
| Held to maturity securities (book value) | $1,293,000 | 1,418 |
| Available-for-sale securities (fair market value) | $71,340,000 | 1,519 |
| Total debt securities | $72,633,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $76,040,000 | 1,592 |
| U.S. Government securities | $60,651,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $60,651,000 | 1,206 |
| Securities issued by states & political subdivisions | $10,141,000 | 2,466 |
| Other domestic debt securities | $5,248,000 | 826 |
| Privately issued residential mortgage-backed securities | $5,248,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,806,000 | 865 |
| Mortgage-backed securities | $59,953,000 | 926 |
| Certificates of participation in pools of residential mortgages | $12,858,000 | 1,730 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,208 |
| Privately issued | $5,248,000 | 55 |
| Collaterized mortgage obligations | $34,007,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $34,007,000 | 492 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,088,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $13,088,000 | 328 |
| Held to maturity securities (book value) | $1,293,000 | 1,447 |
| Available-for-sale securities (fair market value) | $74,747,000 | 1,477 |
| Total debt securities | $76,040,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $75,770,000 | 1,602 |
| U.S. Government securities | $61,844,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $61,844,000 | 1,188 |
| Securities issued by states & political subdivisions | $10,486,000 | 2,455 |
| Other domestic debt securities | $3,440,000 | 978 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 193 |
| 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 | $65,665,000 | 797 |
| Mortgage-backed securities | $58,841,000 | 933 |
| Certificates of participation in pools of residential mortgages | $12,459,000 | 1,796 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,094 |
| Privately issued | $3,440,000 | 34 |
| Collaterized mortgage obligations | $32,562,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $32,562,000 | 506 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,820,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $13,820,000 | 317 |
| Held to maturity securities (book value) | $1,608,000 | 1,425 |
| Available-for-sale securities (fair market value) | $74,162,000 | 1,483 |
| Total debt securities | $75,770,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $75,387,000 | 1,623 |
| U.S. Government securities | $64,696,000 | 1,219 |
| U.S. Treasury securities | $9,987,000 | 422 |
| U.S. Government agency obligations | $54,709,000 | 1,313 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,483 |
| 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 | $27,637,000 | 1,605 |
| Mortgage-backed securities | $47,457,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $13,800,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,800,000 | 1,664 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,376,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,376,000 | 685 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,281,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,281,000 | 322 |
| Held to maturity securities (book value) | $1,754,000 | 1,428 |
| Available-for-sale securities (fair market value) | $73,633,000 | 1,521 |
| Total debt securities | $75,387,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,849,000 | 2,155 |
| U.S. Government securities | $43,126,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,126,000 | 1,621 |
| Securities issued by states & political subdivisions | $10,723,000 | 2,517 |
| 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 | $28,671,000 | 1,583 |
| Mortgage-backed securities | $35,130,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,196 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,979,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,979,000 | 854 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,314,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $11,314,000 | 323 |
| Held to maturity securities (book value) | $1,756,000 | 1,453 |
| Available-for-sale securities (fair market value) | $52,093,000 | 2,020 |
| Total debt securities | $53,849,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,874,000 | 2,269 |
| U.S. Government securities | $39,779,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,779,000 | 1,739 |
| Securities issued by states & political subdivisions | $11,095,000 | 2,539 |
| 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 | $32,074,000 | 1,492 |
| Mortgage-backed securities | $31,245,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,412 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,066,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,066,000 | 994 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,627,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $11,627,000 | 301 |
| Held to maturity securities (book value) | $1,758,000 | 1,489 |
| Available-for-sale securities (fair market value) | $49,116,000 | 2,137 |
| Total debt securities | $50,874,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $52,659,000 | 2,245 |
| U.S. Government securities | $39,676,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,676,000 | 1,752 |
| Securities issued by states & political subdivisions | $12,983,000 | 2,404 |
| 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 | $36,090,000 | 1,373 |
| Mortgage-backed securities | $30,707,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,326 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,456,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 1,013 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,733,000 | 493 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $10,733,000 | 302 |
| Held to maturity securities (book value) | $2,240,000 | 1,467 |
| Available-for-sale securities (fair market value) | $50,419,000 | 2,126 |
| Total debt securities | $52,659,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,948,000 | 2,323 |
| U.S. Government securities | $38,784,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,784,000 | 1,823 |
| Securities issued by states & political subdivisions | $12,164,000 | 2,500 |
| 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 | $29,121,000 | 1,636 |
| Mortgage-backed securities | $31,406,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,312,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,312,000 | 1,019 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,832,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $10,832,000 | 292 |
| Held to maturity securities (book value) | $2,244,000 | 1,494 |
| Available-for-sale securities (fair market value) | $48,704,000 | 2,199 |
| Total debt securities | $50,948,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $49,962,000 | 2,390 |
| U.S. Government securities | $37,897,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,897,000 | 1,882 |
| Securities issued by states & political subdivisions | $12,065,000 | 2,535 |
| 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 | $28,957,000 | 1,647 |
| Mortgage-backed securities | $30,256,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,912,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,912,000 | 986 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,715,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $10,715,000 | 280 |
| Held to maturity securities (book value) | $2,247,000 | 1,519 |
| Available-for-sale securities (fair market value) | $47,715,000 | 2,248 |
| Total debt securities | $49,962,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,022,000 | 2,400 |
| U.S. Government securities | $37,513,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,513,000 | 1,868 |
| Securities issued by states & political subdivisions | $11,509,000 | 2,601 |
| 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 | $30,741,000 | 1,562 |
| Mortgage-backed securities | $29,463,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,670,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,670,000 | 940 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,683,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,683,000 | 312 |
| Held to maturity securities (book value) | $2,250,000 | 1,527 |
| Available-for-sale securities (fair market value) | $46,772,000 | 2,262 |
| Total debt securities | $49,022,000 | 2,376 |
| 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 | $47,469,000 | 2,468 |
| U.S. Government securities | $35,430,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,430,000 | 1,967 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,543 |
| 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 | $35,525,000 | 1,428 |
| Mortgage-backed securities | $29,266,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,274,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,274,000 | 928 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,332,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $7,332,000 | 330 |
| Held to maturity securities (book value) | $3,467,000 | 1,388 |
| Available-for-sale securities (fair market value) | $44,002,000 | 2,372 |
| Total debt securities | $47,469,000 | 2,443 |
| 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 | $52,039,000 | 2,336 |
| U.S. Government securities | $40,717,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,717,000 | 1,810 |
| Securities issued by states & political subdivisions | $11,322,000 | 2,637 |
| 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 | $35,587,000 | 1,449 |
| Mortgage-backed securities | $34,165,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,585,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,585,000 | 833 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,615,000 | 465 |
| Commercial mortgage pass-through securities | $163,000 | 800 |
| Other commercial mortgage-backed securities | $8,452,000 | 291 |
| Held to maturity securities (book value) | $3,472,000 | 1,432 |
| Available-for-sale securities (fair market value) | $48,567,000 | 2,247 |
| Total debt securities | $52,039,000 | 2,309 |
| 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 | $53,251,000 | 2,320 |
| U.S. Government securities | $42,025,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,025,000 | 1,827 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,630 |
| 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 | $28,052,000 | 1,721 |
| Mortgage-backed securities | $36,424,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $9,311,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,311,000 | 2,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,745,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,745,000 | 764 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,368,000 | 455 |
| Commercial mortgage pass-through securities | $667,000 | 697 |
| Other commercial mortgage-backed securities | $7,701,000 | 296 |
| Held to maturity securities (book value) | $3,476,000 | 1,473 |
| Available-for-sale securities (fair market value) | $49,775,000 | 2,227 |
| Total debt securities | $53,251,000 | 2,297 |
| 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 | $55,801,000 | 2,267 |
| U.S. Government securities | $44,008,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,008,000 | 1,775 |
| Securities issued by states & political subdivisions | $11,793,000 | 2,599 |
| 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 | $30,559,000 | 1,633 |
| Mortgage-backed securities | $38,121,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,079,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,079,000 | 732 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,551,000 | 427 |
| Commercial mortgage pass-through securities | $952,000 | 625 |
| Other commercial mortgage-backed securities | $7,599,000 | 274 |
| Held to maturity securities (book value) | $4,131,000 | 1,423 |
| Available-for-sale securities (fair market value) | $51,670,000 | 2,187 |
| Total debt securities | $55,801,000 | 2,244 |
| 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 | $54,294,000 | 2,349 |
| U.S. Government securities | $40,457,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,457,000 | 1,929 |
| Securities issued by states & political subdivisions | $13,837,000 | 2,397 |
| 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 | $33,961,000 | 1,512 |
| Mortgage-backed securities | $35,869,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $9,839,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,839,000 | 2,384 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,613,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,613,000 | 844 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,417,000 | 384 |
| Commercial mortgage pass-through securities | $1,649,000 | 482 |
| Other commercial mortgage-backed securities | $7,768,000 | 255 |
| Held to maturity securities (book value) | $5,998,000 | 1,271 |
| Available-for-sale securities (fair market value) | $48,296,000 | 2,330 |
| Total debt securities | $54,294,000 | 2,322 |
| 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 | $57,189,000 | 2,298 |
| U.S. Government securities | $44,690,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,690,000 | 1,851 |
| Securities issued by states & political subdivisions | $12,499,000 | 2,545 |
| 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 | $32,729,000 | 1,562 |
| Mortgage-backed securities | $39,928,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,424 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,312,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $19,312,000 | 798 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,573,000 | 327 |
| Commercial mortgage pass-through securities | $2,663,000 | 380 |
| Other commercial mortgage-backed securities | $7,910,000 | 236 |
| Held to maturity securities (book value) | $6,001,000 | 1,291 |
| Available-for-sale securities (fair market value) | $51,188,000 | 2,274 |
| Total debt securities | $57,189,000 | 2,273 |
| 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 | $60,426,000 | 2,232 |
| U.S. Government securities | $48,326,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,326,000 | 1,784 |
| Securities issued by states & political subdivisions | $12,100,000 | 2,560 |
| 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 | $26,187,000 | 1,868 |
| Mortgage-backed securities | $43,358,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,415 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,882,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $21,882,000 | 772 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,095,000 | 309 |
| Commercial mortgage pass-through securities | $2,909,000 | 358 |
| Other commercial mortgage-backed securities | $8,186,000 | 223 |
| Held to maturity securities (book value) | $6,004,000 | 1,310 |
| Available-for-sale securities (fair market value) | $54,422,000 | 2,205 |
| Total debt securities | $60,426,000 | 2,204 |
| 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 | $62,554,000 | 2,216 |
| U.S. Government securities | $49,214,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,214,000 | 1,770 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,451 |
| 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 | $35,526,000 | 1,488 |
| Mortgage-backed securities | $45,277,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 2,272 |
| Issued or guaranteed by U.S. | $12,157,000 | 2,270 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,058,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $23,058,000 | 760 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,062,000 | 326 |
| Commercial mortgage pass-through securities | $3,043,000 | 349 |
| Other commercial mortgage-backed securities | $7,019,000 | 233 |
| Held to maturity securities (book value) | $7,112,000 | 1,242 |
| Available-for-sale securities (fair market value) | $55,442,000 | 2,174 |
| Total debt securities | $62,554,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $67,236,000 | 2,111 |
| U.S. Government securities | $51,175,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,175,000 | 1,750 |
| Securities issued by states & political subdivisions | $16,061,000 | 2,165 |
| 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 | $42,094,000 | 1,329 |
| Mortgage-backed securities | $47,161,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $12,584,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,584,000 | 2,305 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,224,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $24,224,000 | 747 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,353,000 | 318 |
| Commercial mortgage pass-through securities | $3,213,000 | 339 |
| Other commercial mortgage-backed securities | $7,140,000 | 215 |
| Held to maturity securities (book value) | $9,117,000 | 1,137 |
| Available-for-sale securities (fair market value) | $58,119,000 | 2,127 |
| Total debt securities | $67,236,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $61,735,000 | 2,262 |
| U.S. Government securities | $47,372,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,372,000 | 1,888 |
| Securities issued by states & political subdivisions | $14,363,000 | 2,365 |
| 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 | $40,074,000 | 1,383 |
| Mortgage-backed securities | $44,247,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $13,025,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,025,000 | 2,292 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,572,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $20,572,000 | 832 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,650,000 | 303 |
| Commercial mortgage pass-through securities | $3,324,000 | 344 |
| Other commercial mortgage-backed securities | $7,326,000 | 208 |
| Held to maturity securities (book value) | $7,223,000 | 1,273 |
| Available-for-sale securities (fair market value) | $54,512,000 | 2,270 |
| Total debt securities | $61,735,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $66,069,000 | 2,161 |
| U.S. Government securities | $49,518,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,518,000 | 1,831 |
| Securities issued by states & political subdivisions | $16,551,000 | 2,141 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,177,000 | 1,531 |
| Mortgage-backed securities | $46,346,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,346,000 | 2,289 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,333,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $22,333,000 | 801 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,667,000 | 284 |
| Commercial mortgage pass-through securities | $3,372,000 | 322 |
| Other commercial mortgage-backed securities | $7,295,000 | 197 |
| Held to maturity securities (book value) | $7,245,000 | 1,264 |
| Available-for-sale securities (fair market value) | $58,824,000 | 2,145 |
| Total debt securities | $66,069,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,079,000 | 2,151 |
| U.S. Government securities | $48,717,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,717,000 | 1,861 |
| Securities issued by states & political subdivisions | $17,362,000 | 2,052 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,911,000 | 1,437 |
| Mortgage-backed securities | $45,384,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $13,714,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,714,000 | 2,248 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,893,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $20,893,000 | 831 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,777,000 | 268 |
| Commercial mortgage pass-through securities | $3,418,000 | 291 |
| Other commercial mortgage-backed securities | $7,359,000 | 188 |
| Held to maturity securities (book value) | $7,601,000 | 1,235 |
| Available-for-sale securities (fair market value) | $58,478,000 | 2,143 |
| Total debt securities | $66,079,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $69,068,000 | 2,090 |
| U.S. Government securities | $50,180,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,180,000 | 1,821 |
| Securities issued by states & political subdivisions | $18,888,000 | 1,942 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $42,290,000 | 1,322 |
| Mortgage-backed securities | $48,353,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $14,377,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,377,000 | 2,206 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,758,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $22,758,000 | 808 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $11,218,000 | 253 |
| Commercial mortgage pass-through securities | $3,463,000 | 272 |
| Other commercial mortgage-backed securities | $7,755,000 | 182 |
| Held to maturity securities (book value) | $7,833,000 | 1,177 |
| Available-for-sale securities (fair market value) | $61,235,000 | 2,063 |
| Total debt securities | $69,068,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $69,809,000 | 2,066 |
| U.S. Government securities | $50,270,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,270,000 | 1,805 |
| Securities issued by states & political subdivisions | $19,539,000 | 1,876 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $33,603,000 | 1,532 |
| Mortgage-backed securities | $48,383,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $12,977,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,977,000 | 2,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,581,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $23,581,000 | 807 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $11,825,000 | 233 |
| Commercial mortgage pass-through securities | $3,585,000 | 264 |
| Other commercial mortgage-backed securities | $8,240,000 | 157 |
| Held to maturity securities (book value) | $7,855,000 | 1,103 |
| Available-for-sale securities (fair market value) | $61,954,000 | 2,067 |
| Total debt securities | $69,809,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,953,000 | 2,170 |
| U.S. Government securities | $47,761,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,761,000 | 1,918 |
| Securities issued by states & political subdivisions | $18,192,000 | 1,968 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $31,268,000 | 1,641 |
| Mortgage-backed securities | $45,803,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $13,876,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,876,000 | 2,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,245,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $23,245,000 | 853 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,682,000 | 248 |
| Commercial mortgage pass-through securities | $3,714,000 | 243 |
| Other commercial mortgage-backed securities | $4,968,000 | 177 |
| Held to maturity securities (book value) | $7,662,000 | 1,088 |
| Available-for-sale securities (fair market value) | $58,291,000 | 2,205 |
| Total debt securities | $65,953,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $65,687,000 | 2,135 |
| U.S. Government securities | $47,660,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,660,000 | 1,880 |
| Securities issued by states & political subdivisions | $18,027,000 | 1,960 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $34,088,000 | 1,520 |
| Mortgage-backed securities | $45,591,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,172,000 | 2,301 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,348,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $23,348,000 | 849 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $9,071,000 | 212 |
| Commercial mortgage pass-through securities | $3,758,000 | 206 |
| Other commercial mortgage-backed securities | $5,313,000 | 146 |
| Held to maturity securities (book value) | $8,248,000 | 1,052 |
| Available-for-sale securities (fair market value) | $57,439,000 | 2,178 |
| Total debt securities | $65,688,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $70,612,000 | 2,026 |
| U.S. Government securities | $49,562,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,562,000 | 1,864 |
| Securities issued by states & political subdivisions | $21,050,000 | 1,662 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $40,021,000 | 1,348 |
| Mortgage-backed securities | $47,442,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $14,837,000 | 2,259 |
| Issued or guaranteed by U.S. | $14,837,000 | 2,258 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,854,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $22,854,000 | 908 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,751,000 | 191 |
| Commercial mortgage pass-through securities | $3,802,000 | 176 |
| Other commercial mortgage-backed securities | $5,949,000 | 141 |
| Held to maturity securities (book value) | $8,801,000 | 1,041 |
| Available-for-sale securities (fair market value) | $61,811,000 | 2,076 |
| Total debt securities | $70,613,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $68,403,000 | 2,083 |
| U.S. Government securities | $46,794,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,794,000 | 1,958 |
| Securities issued by states & political subdivisions | $21,609,000 | 1,593 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $34,940,000 | 1,498 |
| Mortgage-backed securities | $44,599,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 2,490 |
| Issued or guaranteed by U.S. | $12,856,000 | 2,488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,367,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $24,367,000 | 868 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $7,376,000 | 201 |
| Commercial mortgage pass-through securities | $2,273,000 | 214 |
| Other commercial mortgage-backed securities | $5,103,000 | 146 |
| Held to maturity securities (book value) | $9,306,000 | 1,014 |
| Available-for-sale securities (fair market value) | $59,097,000 | 2,150 |
| Total debt securities | $68,403,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $68,976,000 | 2,064 |
| U.S. Government securities | $47,429,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,429,000 | 2,002 |
| Securities issued by states & political subdivisions | $21,547,000 | 1,532 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $32,041,000 | 1,624 |
| Mortgage-backed securities | $46,324,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,991 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,988 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,628,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $28,628,000 | 806 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $8,845,000 | 169 |
| Commercial mortgage pass-through securities | $2,267,000 | 190 |
| Other commercial mortgage-backed securities | $6,578,000 | 111 |
| Held to maturity securities (book value) | $9,311,000 | 1,022 |
| Available-for-sale securities (fair market value) | $59,665,000 | 2,124 |
| Total debt securities | $68,983,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,224,000 | 1,978 |
| U.S. Government securities | $47,632,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,632,000 | 1,918 |
| Securities issued by states & political subdivisions | $22,592,000 | 1,425 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $32,541,000 | 1,509 |
| Mortgage-backed securities | $47,632,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $7,854,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,854,000 | 3,033 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,527,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $33,527,000 | 686 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $6,251,000 | 151 |
| Commercial mortgage pass-through securities | $2,284,000 | 154 |
| Other commercial mortgage-backed securities | $3,967,000 | 112 |
| Held to maturity securities (book value) | $9,542,000 | 1,027 |
| Available-for-sale securities (fair market value) | $60,682,000 | 2,027 |
| Total debt securities | $70,220,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $65,627,000 | 2,034 |
| U.S. Government securities | $43,196,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,196,000 | 2,000 |
| Securities issued by states & political subdivisions | $22,431,000 | 1,392 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $41,125,000 | 1,227 |
| Mortgage-backed securities | $43,196,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $8,771,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,847 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,118,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $32,118,000 | 685 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,307,000 | 225 |
| Commercial mortgage pass-through securities | $2,307,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,837,000 | 1,078 |
| Available-for-sale securities (fair market value) | $56,790,000 | 2,072 |
| Total debt securities | $65,626,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $67,383,000 | 1,983 |
| U.S. Government securities | $46,456,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,456,000 | 1,902 |
| Securities issued by states & political subdivisions | $20,927,000 | 1,438 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $34,009,000 | 1,453 |
| Mortgage-backed securities | $46,456,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,690 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,830,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $33,830,000 | 658 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $3,089,000 | 168 |
| Commercial mortgage pass-through securities | $3,089,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,294,000 | 1,275 |
| Available-for-sale securities (fair market value) | $61,089,000 | 1,941 |
| Total debt securities | $67,383,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,277,000 | 2,194 |
| U.S. Government securities | $41,408,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,408,000 | 2,093 |
| Securities issued by states & political subdivisions | $17,869,000 | 1,622 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $34,545,000 | 1,414 |
| Mortgage-backed securities | $41,408,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,487 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,482 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,896,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $27,896,000 | 704 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,036,000 | 158 |
| Commercial mortgage pass-through securities | $3,036,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,743,000 | 1,348 |
| Available-for-sale securities (fair market value) | $53,534,000 | 2,171 |
| Total debt securities | $59,278,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,888,000 | 2,186 |
| U.S. Government securities | $41,146,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,146,000 | 1,989 |
| Securities issued by states & political subdivisions | $12,645,000 | 2,100 |
| Other domestic debt securities | $3,097,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $3,086,000 | 134 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,832,000 | 1,349 |
| Mortgage-backed securities | $44,243,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,549,000 | 2,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,608,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $29,597,000 | 667 |
| Privately issued | $11,000 | 1,296 |
| Commercial mortgage-backed securities | $3,086,000 | 134 |
| Commercial mortgage pass-through securities | $3,086,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $425,000 | 2,459 |
| Available-for-sale securities (fair market value) | $56,463,000 | 1,986 |
| Total debt securities | $56,888,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,949,000 | 2,300 |
| U.S. Government securities | $36,050,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,050,000 | 2,192 |
| Securities issued by states & political subdivisions | $12,522,000 | 2,042 |
| Other domestic debt securities | $3,377,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $3,207,000 | 123 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,986,000 | 1,402 |
| Mortgage-backed securities | $39,427,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,149,000 | 2,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,071,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $23,901,000 | 760 |
| Privately issued | $170,000 | 1,252 |
| Commercial mortgage-backed securities | $3,207,000 | 123 |
| Commercial mortgage pass-through securities | $3,207,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $518,000 | 2,448 |
| Available-for-sale securities (fair market value) | $51,431,000 | 2,090 |
| Total debt securities | $51,949,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $55,163,000 | 2,189 |
| U.S. Government securities | $38,885,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,885,000 | 2,097 |
| Securities issued by states & political subdivisions | $12,790,000 | 1,922 |
| Other domestic debt securities | $3,488,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $3,188,000 | 121 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,716,000 | 1,580 |
| Mortgage-backed securities | $42,373,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $13,605,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,605,000 | 2,027 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,580,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $25,280,000 | 703 |
| Privately issued | $300,000 | 1,225 |
| Commercial mortgage-backed securities | $3,188,000 | 121 |
| Commercial mortgage pass-through securities | $3,188,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $518,000 | 2,519 |
| Available-for-sale securities (fair market value) | $54,645,000 | 1,976 |
| Total debt securities | $55,163,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $56,061,000 | 2,184 |
| U.S. Government securities | $39,747,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,747,000 | 2,102 |
| Securities issued by states & political subdivisions | $12,707,000 | 1,906 |
| Other domestic debt securities | $3,607,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,255 |
| Commercial mortgage-backed securities - Total | $3,151,000 | 127 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,732,000 | 1,635 |
| Mortgage-backed securities | $43,354,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $14,851,000 | 2,006 |
| Issued or guaranteed by U.S. | $14,851,000 | 2,000 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,352,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $24,896,000 | 683 |
| Privately issued | $456,000 | 1,202 |
| Commercial mortgage-backed securities | $3,151,000 | 127 |
| Commercial mortgage pass-through securities | $3,151,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $518,000 | 2,566 |
| Available-for-sale securities (fair market value) | $55,543,000 | 1,962 |
| Total debt securities | $56,062,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $53,780,000 | 2,235 |
| U.S. Government securities | $37,479,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,479,000 | 2,168 |
| Securities issued by states & political subdivisions | $12,635,000 | 1,910 |
| Other domestic debt securities | $3,666,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $568,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $3,098,000 | 122 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,787,000 | 1,515 |
| Mortgage-backed securities | $41,145,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $16,410,000 | 1,944 |
| Issued or guaranteed by U.S. | $16,410,000 | 1,937 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,637,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $21,069,000 | 739 |
| Privately issued | $568,000 | 1,187 |
| Commercial mortgage-backed securities | $3,098,000 | 122 |
| Commercial mortgage pass-through securities | $3,098,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $518,000 | 2,621 |
| Available-for-sale securities (fair market value) | $53,262,000 | 2,006 |
| Total debt securities | $53,780,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $54,818,000 | 2,199 |
| U.S. Government securities | $37,342,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,342,000 | 2,176 |
| Securities issued by states & political subdivisions | $13,710,000 | 1,796 |
| Other domestic debt securities | $3,766,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $630,000 | 1,280 |
| Commercial mortgage-backed securities - Total | $3,136,000 | 133 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,495,000 | 1,498 |
| Mortgage-backed securities | $41,108,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,808 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,803 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,148,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $18,518,000 | 776 |
| Privately issued | $630,000 | 1,225 |
| Commercial mortgage-backed securities | $3,136,000 | 133 |
| Commercial mortgage pass-through securities | $3,136,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $659,000 | 2,601 |
| Available-for-sale securities (fair market value) | $54,159,000 | 1,971 |
| Total debt securities | $54,818,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $48,965,000 | 2,369 |
| U.S. Government securities | $26,268,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,268,000 | 2,830 |
| Securities issued by states & political subdivisions | $13,337,000 | 1,788 |
| Other domestic debt securities | $9,360,000 | 956 |
| Privately issued residential mortgage-backed securities | $6,289,000 | 640 |
| Commercial mortgage-backed securities - Total | $3,071,000 | 124 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,754,000 | 1,539 |
| Mortgage-backed securities | $35,628,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $12,820,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,820,000 | 2,359 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,737,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,448,000 | 909 |
| Privately issued | $6,289,000 | 617 |
| Commercial mortgage-backed securities | $3,071,000 | 124 |
| Commercial mortgage pass-through securities | $3,071,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $659,000 | 2,641 |
| Available-for-sale securities (fair market value) | $48,306,000 | 2,107 |
| Total debt securities | $48,965,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,038,000 | 2,139 |
| U.S. Government securities | $34,587,000 | 2,342 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,587,000 | 2,295 |
| Securities issued by states & political subdivisions | $13,403,000 | 1,701 |
| Other domestic debt securities | $7,048,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $7,048,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,482,000 | 1,673 |
| Mortgage-backed securities | $41,635,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $18,409,000 | 1,937 |
| Issued or guaranteed by U.S. | $18,409,000 | 1,925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,226,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,178,000 | 790 |
| Privately issued | $7,048,000 | 597 |
| 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) | $659,000 | 2,691 |
| Available-for-sale securities (fair market value) | $54,379,000 | 1,900 |
| Total debt securities | $55,038,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,104,000 | 1,993 |
| U.S. Government securities | $38,218,000 | 2,166 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,218,000 | 2,123 |
| Securities issued by states & political subdivisions | $13,264,000 | 1,669 |
| Other domestic debt securities | $7,622,000 | 985 |
| Privately issued residential mortgage-backed securities | $7,622,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,173,000 | 1,475 |
| Mortgage-backed securities | $45,840,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $19,493,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,493,000 | 1,797 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,347,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $18,725,000 | 690 |
| Privately issued | $7,622,000 | 551 |
| 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) | $659,000 | 2,715 |
| Available-for-sale securities (fair market value) | $58,445,000 | 1,773 |
| Total debt securities | $59,104,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,741,000 | 1,887 |
| U.S. Government securities | $39,644,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,644,000 | 1,994 |
| Securities issued by states & political subdivisions | $13,450,000 | 1,636 |
| Other domestic debt securities | $8,647,000 | 888 |
| Privately issued residential mortgage-backed securities | $8,647,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,180,000 | 1,384 |
| Mortgage-backed securities | $48,291,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $19,308,000 | 1,740 |
| Issued or guaranteed by U.S. | $19,308,000 | 1,730 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,983,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $20,336,000 | 608 |
| Privately issued | $8,647,000 | 519 |
| 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) | $792,000 | 2,665 |
| Available-for-sale securities (fair market value) | $60,949,000 | 1,677 |
| Total debt securities | $61,741,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $64,449,000 | 1,848 |
| U.S. Government securities | $42,188,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,188,000 | 1,914 |
| Securities issued by states & political subdivisions | $13,517,000 | 1,634 |
| Other domestic debt securities | $8,744,000 | 926 |
| Privately issued residential mortgage-backed securities | $8,744,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,745,000 | 1,422 |
| Mortgage-backed securities | $50,932,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $19,862,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,862,000 | 1,691 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,070,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $22,326,000 | 560 |
| Privately issued | $8,744,000 | 516 |
| 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) | $792,000 | 2,670 |
| Available-for-sale securities (fair market value) | $63,657,000 | 1,632 |
| Total debt securities | $64,449,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $69,980,000 | 1,691 |
| U.S. Government securities | $46,897,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,897,000 | 1,731 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,600 |
| Other domestic debt securities | $9,112,000 | 888 |
| Privately issued residential mortgage-backed securities | $9,112,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,475,000 | 1,395 |
| Mortgage-backed securities | $56,009,000 | 991 |
| Certificates of participation in pools of residential mortgages | $21,289,000 | 1,552 |
| Issued or guaranteed by U.S. | $21,289,000 | 1,540 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,720,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $25,608,000 | 496 |
| Privately issued | $9,112,000 | 482 |
| 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) | $792,000 | 2,702 |
| Available-for-sale securities (fair market value) | $69,188,000 | 1,504 |
| Total debt securities | $69,980,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $66,153,000 | 1,764 |
| U.S. Government securities | $44,243,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,243,000 | 1,818 |
| Securities issued by states & political subdivisions | $12,436,000 | 1,735 |
| Other domestic debt securities | $9,474,000 | 825 |
| Privately issued residential mortgage-backed securities | $9,474,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,516,000 | 1,896 |
| Mortgage-backed securities | $46,633,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,351 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,223,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $27,749,000 | 445 |
| Privately issued | $9,474,000 | 436 |
| 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) | $792,000 | 2,778 |
| Available-for-sale securities (fair market value) | $65,361,000 | 1,555 |
| Total debt securities | $66,153,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $64,476,000 | 1,817 |
| U.S. Government securities | $46,164,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,164,000 | 1,767 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,678 |
| Other domestic debt securities | $5,698,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $5,698,000 | 557 |
| 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 | $25,516,000 | 1,798 |
| Mortgage-backed securities | $42,795,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,195 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,385,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $27,687,000 | 435 |
| Privately issued | $5,698,000 | 527 |
| 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) | $950,000 | 2,769 |
| Available-for-sale securities (fair market value) | $63,526,000 | 1,580 |
| Total debt securities | $64,476,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $63,793,000 | 1,812 |
| U.S. Government securities | $45,520,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,520,000 | 1,802 |
| Securities issued by states & political subdivisions | $12,418,000 | 1,671 |
| Other domestic debt securities | $5,855,000 | 946 |
| Privately issued residential mortgage-backed securities | $5,855,000 | 517 |
| 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 | $21,793,000 | 2,042 |
| Mortgage-backed securities | $41,397,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,743,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $29,888,000 | 422 |
| Privately issued | $5,855,000 | 486 |
| 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) | $950,000 | 2,801 |
| Available-for-sale securities (fair market value) | $62,843,000 | 1,594 |
| Total debt securities | $63,793,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,148,000 | 2,091 |
| U.S. Government securities | $36,093,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,093,000 | 2,237 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,635 |
| Other domestic debt securities | $6,343,000 | 922 |
| Privately issued residential mortgage-backed securities | $6,343,000 | 493 |
| 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 | $21,031,000 | 2,113 |
| Mortgage-backed securities | $32,419,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,721 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,518,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $23,175,000 | 491 |
| Privately issued | $6,343,000 | 461 |
| 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) | $950,000 | 2,835 |
| Available-for-sale securities (fair market value) | $54,198,000 | 1,829 |
| Total debt securities | $55,148,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,034,000 | 2,063 |
| U.S. Government securities | $37,722,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,722,000 | 2,203 |
| Securities issued by states & political subdivisions | $12,788,000 | 1,629 |
| Other domestic debt securities | $6,524,000 | 901 |
| Privately issued residential mortgage-backed securities | $6,524,000 | 483 |
| 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 | $22,736,000 | 1,981 |
| Mortgage-backed securities | $34,230,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,604 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,016,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $24,492,000 | 489 |
| Privately issued | $6,524,000 | 456 |
| 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) | $964,000 | 2,891 |
| Available-for-sale securities (fair market value) | $56,070,000 | 1,805 |
| Total debt securities | $57,034,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,713,000 | 2,004 |
| U.S. Government securities | $41,616,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,616,000 | 2,031 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,787 |
| Other domestic debt securities | $6,844,000 | 872 |
| Privately issued residential mortgage-backed securities | $6,844,000 | 468 |
| 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 | $23,353,000 | 1,924 |
| Mortgage-backed securities | $36,468,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $33,056,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $26,212,000 | 460 |
| Privately issued | $6,844,000 | 439 |
| 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) | $1,109,000 | 2,862 |
| Available-for-sale securities (fair market value) | $58,604,000 | 1,742 |
| Total debt securities | $59,713,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,216,000 | 1,992 |
| U.S. Government securities | $43,397,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,397,000 | 1,952 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,000 |
| Other domestic debt securities | $7,034,000 | 855 |
| Privately issued residential mortgage-backed securities | $7,034,000 | 447 |
| 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 | $17,877,000 | 2,357 |
| Mortgage-backed securities | $38,575,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,738,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $27,704,000 | 447 |
| Privately issued | $7,034,000 | 422 |
| 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) | $1,109,000 | 2,885 |
| Available-for-sale securities (fair market value) | $59,107,000 | 1,729 |
| Total debt securities | $60,216,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,976,000 | 1,957 |
| U.S. Government securities | $46,350,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,350,000 | 1,871 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,269 |
| Other domestic debt securities | $7,270,000 | 867 |
| Privately issued residential mortgage-backed securities | $7,270,000 | 442 |
| 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 | $17,215,000 | 2,417 |
| Mortgage-backed securities | $41,023,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,890,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $29,620,000 | 434 |
| Privately issued | $7,270,000 | 417 |
| 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) | $1,109,000 | 2,944 |
| Available-for-sale securities (fair market value) | $60,867,000 | 1,687 |
| Total debt securities | $61,976,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $62,683,000 | 1,928 |
| U.S. Government securities | $48,402,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,402,000 | 1,804 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,647 |
| Other domestic debt securities | $7,766,000 | 855 |
| Privately issued residential mortgage-backed securities | $7,766,000 | 420 |
| 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 | $18,070,000 | 2,309 |
| Mortgage-backed securities | $43,525,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,248 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $39,133,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $31,367,000 | 419 |
| Privately issued | $7,766,000 | 399 |
| 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) | $319,000 | 3,581 |
| Available-for-sale securities (fair market value) | $62,364,000 | 1,652 |
| Total debt securities | $62,683,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $56,425,000 | 2,098 |
| U.S. Government securities | $42,891,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,891,000 | 1,974 |
| Securities issued by states & political subdivisions | $5,286,000 | 2,976 |
| Other domestic debt securities | $8,248,000 | 832 |
| Privately issued residential mortgage-backed securities | $8,248,000 | 400 |
| 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 | $18,076,000 | 2,277 |
| Mortgage-backed securities | $38,323,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,101,000 | 3,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,222,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $24,974,000 | 472 |
| Privately issued | $8,248,000 | 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) | $398,000 | 3,561 |
| Available-for-sale securities (fair market value) | $56,027,000 | 1,774 |
| Total debt securities | $56,425,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,884,000 | 2,044 |
| U.S. Government securities | $45,406,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,406,000 | 1,891 |
| Securities issued by states & political subdivisions | $5,191,000 | 2,981 |
| Other domestic debt securities | $8,287,000 | 837 |
| Privately issued residential mortgage-backed securities | $8,287,000 | 393 |
| 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 | $14,301,000 | 2,692 |
| Mortgage-backed securities | $41,932,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $36,373,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $28,086,000 | 461 |
| Privately issued | $8,287,000 | 371 |
| 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) | $398,000 | 3,623 |
| Available-for-sale securities (fair market value) | $58,486,000 | 1,733 |
| Total debt securities | $58,884,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,661,000 | 2,003 |
| U.S. Government securities | $47,198,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,198,000 | 1,864 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,998 |
| Other domestic debt securities | $9,333,000 | 799 |
| Privately issued residential mortgage-backed securities | $9,333,000 | 380 |
| 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 | $12,453,000 | 2,944 |
| Mortgage-backed securities | $45,899,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,173,000 | 2,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,726,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $30,393,000 | 451 |
| Privately issued | $9,333,000 | 352 |
| 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) | $398,000 | 3,670 |
| Available-for-sale securities (fair market value) | $61,263,000 | 1,689 |
| Total debt securities | $61,661,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,940,000 | 2,136 |
| U.S. Government securities | $46,192,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,192,000 | 1,904 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,726 |
| Other domestic debt securities | $5,609,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $5,609,000 | 446 |
| 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 | $11,732,000 | 3,031 |
| Mortgage-backed securities | $42,050,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,832 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,013,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $29,404,000 | 467 |
| Privately issued | $5,609,000 | 414 |
| 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) | $398,000 | 3,734 |
| Available-for-sale securities (fair market value) | $57,542,000 | 1,808 |
| Total debt securities | $57,940,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $53,088,000 | 2,285 |
| U.S. Government securities | $44,487,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,487,000 | 1,947 |
| Securities issued by states & political subdivisions | $7,268,000 | 2,465 |
| Other domestic debt securities | $1,333,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 664 |
| 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 | $13,088,000 | 2,794 |
| Mortgage-backed securities | $35,984,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,020,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $28,687,000 | 481 |
| Privately issued | $1,333,000 | 618 |
| 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) | $476,000 | 3,713 |
| Available-for-sale securities (fair market value) | $52,612,000 | 1,950 |
| Total debt securities | $53,088,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,253,000 | 2,317 |
| U.S. Government securities | $43,168,000 | 2,115 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,168,000 | 2,043 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,477 |
| Other domestic debt securities | $2,888,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 1,963 |
| 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 | $4,708,000 | 4,702 |
| Mortgage-backed securities | $37,288,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,949,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $30,126,000 | 473 |
| Privately issued | $1,823,000 | 558 |
| 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) | $476,000 | 3,744 |
| Available-for-sale securities (fair market value) | $52,777,000 | 1,972 |
| Total debt securities | $53,253,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $59,601,000 | 2,072 |
| U.S. Government securities | $48,823,000 | 1,885 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,823,000 | 1,828 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,522 |
| Other domestic debt securities | $3,702,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $2,576,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 2,022 |
| 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 | $5,032,000 | 4,533 |
| Mortgage-backed securities | $43,377,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,049 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,967,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $34,391,000 | 459 |
| Privately issued | $2,576,000 | 526 |
| 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) | $476,000 | 3,793 |
| Available-for-sale securities (fair market value) | $59,125,000 | 1,787 |
| Total debt securities | $59,601,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,643,000 | 2,548 |
| U.S. Government securities | $40,080,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,080,000 | 2,219 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,191 |
| Other domestic debt securities | $3,823,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,093,000 | 2,164 |
| 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 | $2,713,000 | 5,468 |
| Mortgage-backed securities | $37,086,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,174 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,171,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $28,441,000 | 562 |
| Privately issued | $2,730,000 | 409 |
| 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) | $213,000 | 4,178 |
| Available-for-sale securities (fair market value) | $48,430,000 | 2,188 |
| Total debt securities | $48,643,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $49,131,000 | 2,482 |
| U.S. Government securities | $39,747,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,747,000 | 2,186 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,021 |
| Other domestic debt securities | $4,132,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $3,014,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,118,000 | 2,251 |
| 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 | $5,014,000 | 4,418 |
| Mortgage-backed securities | $42,221,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,491 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $37,511,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,497,000 | 502 |
| Privately issued | $3,014,000 | 406 |
| 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) | $252,000 | 4,131 |
| Available-for-sale securities (fair market value) | $48,879,000 | 2,125 |
| Total debt securities | $49,131,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,130,000 | 2,312 |
| U.S. Government securities | $45,718,000 | 1,928 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,718,000 | 1,858 |
| Securities issued by states & political subdivisions | $5,229,000 | 2,956 |
| Other domestic debt securities | $1,183,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,177,000 | 2,278 |
| 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 | $5,881,000 | 4,090 |
| Mortgage-backed securities | $42,880,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,449 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,212,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $33,206,000 | 552 |
| Privately issued | $6,000 | 1,117 |
| 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) | $252,000 | 4,188 |
| Available-for-sale securities (fair market value) | $51,878,000 | 1,969 |
| Total debt securities | $52,130,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,405,000 | 2,527 |
| U.S. Government securities | $39,644,000 | 2,172 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,644,000 | 2,089 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,748 |
| Other domestic debt securities | $1,102,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,096,000 | 2,345 |
| 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 | $12,270,000 | 2,683 |
| Mortgage-backed securities | $36,833,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,287 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,381,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $31,375,000 | 586 |
| Privately issued | $6,000 | 1,149 |
| 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) | $252,000 | 4,257 |
| Available-for-sale securities (fair market value) | $46,153,000 | 2,160 |
| Total debt securities | $46,405,000 | 2,459 |
| 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 | $42,734,000 | 2,645 |
| U.S. Government securities | $38,368,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,368,000 | 2,135 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,172 |
| Other domestic debt securities | $7,000 | 4,079 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $7,999,000 | 3,501 |
| Mortgage-backed securities | $29,340,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,488,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $23,481,000 | 683 |
| Privately issued | $7,000 | 1,171 |
| 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) | $252,000 | 4,326 |
| Available-for-sale securities (fair market value) | $42,482,000 | 2,263 |
| Total debt securities | $42,734,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $2,959,000 | 379 |
| Fair value | $3,006,000 | 365 |
| 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 | $27,232,000 | 3,620 |
| U.S. Government securities | $22,953,000 | 3,170 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,953,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,151 |
| Other domestic debt securities | $10,000 | 4,138 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $7,989,000 | 3,419 |
| Mortgage-backed securities | $4,920,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,920,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,764 |
| Privately issued | $10,000 | 1,260 |
| 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) | $391,000 | 4,422 |
| Available-for-sale securities (fair market value) | $26,841,000 | 3,092 |
| Total debt securities | $27,232,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $3,293,000 | 111 |
| Fair value | $3,281,000 | 112 |
| 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 | $17,487,000 | 5,080 |
| U.S. Government securities | $13,942,000 | 4,790 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,942,000 | 4,471 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,694 |
| Other domestic debt securities | $12,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,393 |
| 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 | $514,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,821 |
| Mortgage-backed securities | $5,861,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,861,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,271 |
| Privately issued | $12,000 | 1,213 |
| 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) | $645,000 | 4,767 |
| Available-for-sale securities (fair market value) | $16,842,000 | 4,266 |
| Total debt securities | $16,973,000 | 5,054 |
| 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 | $16,531,000 | 5,480 |
| U.S. Government securities | $13,849,000 | 5,020 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,849,000 | 4,557 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,290 |
| Other domestic debt securities | $16,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| 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 | $246,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,000 | 7,987 |
| Mortgage-backed securities | $4,702,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,702,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,541 |
| Privately issued | $16,000 | 1,273 |
| 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) | $2,436,000 | 4,015 |
| Available-for-sale securities (fair market value) | $14,095,000 | 4,916 |
| Total debt securities | $16,285,000 | 5,425 |
| 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 | $12,410,000 | 6,439 |
| U.S. Government securities | $11,075,000 | 5,759 |
| U.S. Treasury securities | $11,075,000 | 1,175 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,660 |
| Other domestic debt securities | $23,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| 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 | $231,000 | 5,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 4,665 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,000 | 4,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $23,000 | 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) | $1,104,000 | 5,343 |
| Available-for-sale securities (fair market value) | $11,306,000 | 5,437 |
| Total debt securities | $12,179,000 | 6,368 |
| 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 | $17,628,000 | 5,378 |
| U.S. Government securities | $16,074,000 | 4,802 |
| U.S. Treasury securities | $16,070,000 | 1,159 |
| U.S. Government agency obligations | $4,000 | 10,313 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,103 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,026,000 | 2,074 |
| Mortgage-backed securities | $37,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $33,000 | 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) | $1,558,000 | 5,897 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,270 |
| Total debt securities | $17,628,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,762,000 | 6,235 |
| U.S. Government securities | $14,083,000 | 5,721 |
| U.S. Treasury securities | $14,083,000 | 1,637 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,193 |
| Other domestic debt securities | $44,000 | 4,131 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,791 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,499,000 | 2,608 |
| Mortgage-backed securities | $44,000 | 8,747 |
| 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 | $44,000 | 5,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $44,000 | 1,506 |
| 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) | $1,679,000 | 6,519 |
| Available-for-sale securities (fair market value) | $14,083,000 | 4,923 |
| Total debt securities | $15,762,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,776,000 | 6,763 |
| U.S. Government securities | $12,838,000 | 6,325 |
| U.S. Treasury securities | $12,828,000 | 2,157 |
| U.S. Government agency obligations | $10,000 | 11,245 |
| Securities issued by states & political subdivisions | $1,719,000 | 5,240 |
| Other domestic debt securities | $219,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 3,880 |
| Mortgage-backed securities | $229,000 | 8,594 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,836 |
| Issued or guaranteed by U.S. | $10,000 | 8,802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $219,000 | 5,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $219,000 | 1,269 |
| 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) | $1,948,000 | 6,707 |
| Available-for-sale securities (fair market value) | $12,828,000 | 5,342 |
| Total debt securities | $14,776,000 | 6,643 |
| 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 | $14,352,000 | 7,300 |
| U.S. Government securities | $11,301,000 | 7,226 |
| U.S. Treasury securities | $11,290,000 | 3,052 |
| U.S. Government agency obligations | $11,000 | 11,770 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,400 |
| Other domestic debt securities | $297,000 | 4,190 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,851,000 | 3,227 |
| Mortgage-backed securities | $308,000 | 8,953 |
| Certificates of participation in pools of residential mortgages | $11,000 | 9,322 |
| Issued or guaranteed by U.S. | $11,000 | 9,291 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $297,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $297,000 | 1,311 |
| 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) | $3,062,000 | 9,267 |
| Available-for-sale securities (fair market value) | $11,290,000 | 4,412 |
| Total debt securities | $14,352,000 | 7,197 |
| 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 | $16,904,000 | 6,856 |
| U.S. Government securities | $13,243,000 | 6,765 |
| U.S. Treasury securities | $13,227,000 | 2,731 |
| U.S. Government agency obligations | $16,000 | 12,206 |
| Securities issued by states & political subdivisions | $3,166,000 | 4,132 |
| Other domestic debt securities | $495,000 | 4,335 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,823,000 | 3,052 |
| Mortgage-backed securities | $511,000 | 9,204 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,852 |
| Issued or guaranteed by U.S. | $16,000 | 9,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $495,000 | 5,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $495,000 | 1,389 |
| 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 | $16,904,000 | 6,720 |
| 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 | $15,173,000 | 7,294 |
| U.S. Government securities | $10,314,000 | 7,913 |
| U.S. Treasury securities | $10,275,000 | 3,418 |
| U.S. Government agency obligations | $39,000 | 12,630 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,273 |
| Other domestic debt securities | $780,000 | 4,475 |
| Privately issued residential mortgage-backed securities | $780,000 | 2,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 2,939 |
| Mortgage-backed securities | $819,000 | 9,230 |
| Certificates of participation in pools of residential mortgages | $39,000 | 10,061 |
| Issued or guaranteed by U.S. | $39,000 | 9,985 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $780,000 | 5,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $780,000 | 1,659 |
| 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 | $15,173,000 | 7,182 |
| 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 |