Home > First State Bank of Wyoming > Securities
First State Bank of Wyoming, Securities
| 2023-12-31 | Rank | |
| Total securities | $138,145,000 | 1,344 |
| U.S. Government securities | $80,606,000 | 1,371 |
| U.S. Treasury securities | $14,403,000 | 1,120 |
| U.S. Government agency obligations | $66,203,000 | 1,333 |
| Securities issued by states & political subdivisions | $57,539,000 | 786 |
| 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 | $18,669,000 | 2,435 |
| Mortgage-backed securities | $47,654,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,026,000 | 1,108 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,377,000 | 960 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,251,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $138,145,000 | 1,178 |
| Total debt securities | $138,149,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,836,000 | 584 |
| 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 | $130,942,000 | 1,388 |
| U.S. Government securities | $77,938,000 | 1,409 |
| U.S. Treasury securities | $13,988,000 | 1,185 |
| U.S. Government agency obligations | $63,950,000 | 1,347 |
| Securities issued by states & political subdivisions | $53,004,000 | 818 |
| 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 | $18,187,000 | 2,430 |
| Mortgage-backed securities | $46,263,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,687,000 | 1,125 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,395,000 | 943 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,181,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $130,942,000 | 1,210 |
| Total debt securities | $130,941,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,756,000 | 610 |
| 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 | $136,907,000 | 1,379 |
| U.S. Government securities | $81,755,000 | 1,395 |
| U.S. Treasury securities | $14,085,000 | 1,194 |
| U.S. Government agency obligations | $67,670,000 | 1,338 |
| Securities issued by states & political subdivisions | $55,152,000 | 834 |
| 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 | $18,051,000 | 2,414 |
| Mortgage-backed securities | $49,068,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,229,000 | 1,103 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,629,000 | 947 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,210,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,907,000 | 1,204 |
| Total debt securities | $136,905,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,766,000 | 647 |
| 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 | $143,904,000 | 1,384 |
| U.S. Government securities | $84,726,000 | 1,428 |
| U.S. Treasury securities | $14,209,000 | 1,261 |
| U.S. Government agency obligations | $70,517,000 | 1,321 |
| Securities issued by states & political subdivisions | $59,178,000 | 817 |
| 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 | $20,496,000 | 2,237 |
| Mortgage-backed securities | $51,332,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,814,000 | 1,110 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,290,000 | 955 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,228,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $143,904,000 | 1,207 |
| Total debt securities | $143,904,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,274,000 | 586 |
| 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 | $147,311,000 | 1,379 |
| U.S. Government securities | $86,009,000 | 1,422 |
| U.S. Treasury securities | $13,995,000 | 1,316 |
| U.S. Government agency obligations | $72,014,000 | 1,290 |
| Securities issued by states & political subdivisions | $61,302,000 | 825 |
| 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 | $20,583,000 | 2,121 |
| Mortgage-backed securities | $52,560,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,770,000 | 1,102 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,586,000 | 943 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,204,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $147,311,000 | 1,205 |
| Total debt securities | $147,312,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,244,000 | 612 |
| 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 | $143,804,000 | 1,416 |
| U.S. Government securities | $87,393,000 | 1,409 |
| U.S. Treasury securities | $13,796,000 | 1,351 |
| U.S. Government agency obligations | $73,597,000 | 1,288 |
| Securities issued by states & political subdivisions | $56,411,000 | 877 |
| 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 | $19,261,000 | 2,122 |
| Mortgage-backed securities | $54,394,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,020,000 | 1,088 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 941 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,176,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $143,804,000 | 1,236 |
| Total debt securities | $143,805,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,176,000 | 612 |
| 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 | $143,445,000 | 1,434 |
| U.S. Government securities | $88,883,000 | 1,405 |
| U.S. Treasury securities | $14,270,000 | 1,318 |
| U.S. Government agency obligations | $74,613,000 | 1,304 |
| Securities issued by states & political subdivisions | $54,562,000 | 950 |
| 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 | $16,768,000 | 2,234 |
| Mortgage-backed securities | $55,906,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $39,376,000 | 1,109 |
| Issued or guaranteed by U.S. | $39,376,000 | 1,089 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,625,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,625,000 | 940 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,905,000 | 1,532 |
| Commercial mortgage pass-through securities | $1,905,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $143,445,000 | 1,275 |
| Total debt securities | $143,445,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,329,000 | 587 |
| 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 | $146,202,000 | 1,395 |
| U.S. Government securities | $90,471,000 | 1,360 |
| U.S. Treasury securities | $14,610,000 | 1,160 |
| U.S. Government agency obligations | $75,861,000 | 1,299 |
| Securities issued by states & political subdivisions | $55,731,000 | 947 |
| 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 | $17,829,000 | 2,126 |
| Mortgage-backed securities | $56,872,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $41,440,000 | 1,092 |
| Issued or guaranteed by U.S. | $41,440,000 | 1,077 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,494,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,494,000 | 978 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,938,000 | 1,522 |
| Commercial mortgage pass-through securities | $1,938,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $146,202,000 | 1,259 |
| Total debt securities | $146,202,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,422,000 | 682 |
| 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 | $154,929,000 | 1,296 |
| U.S. Government securities | $92,798,000 | 1,236 |
| U.S. Treasury securities | $10,457,000 | 995 |
| U.S. Government agency obligations | $82,341,000 | 1,199 |
| Securities issued by states & political subdivisions | $62,131,000 | 885 |
| 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 | $19,589,000 | 2,037 |
| Mortgage-backed securities | $62,065,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $45,511,000 | 1,011 |
| Issued or guaranteed by U.S. | $45,511,000 | 994 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,575,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,575,000 | 890 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $979,000 | 1,699 |
| Commercial mortgage pass-through securities | $979,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $154,929,000 | 1,193 |
| Total debt securities | $154,928,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $991,000 | 700 |
| 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 | $147,243,000 | 1,283 |
| U.S. Government securities | $88,479,000 | 1,225 |
| U.S. Treasury securities | $7,955,000 | 965 |
| U.S. Government agency obligations | $80,524,000 | 1,187 |
| Securities issued by states & political subdivisions | $58,764,000 | 910 |
| 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 | $17,201,000 | 2,142 |
| Mortgage-backed securities | $62,813,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $47,264,000 | 961 |
| Issued or guaranteed by U.S. | $47,264,000 | 943 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,549,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,549,000 | 887 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $147,243,000 | 1,182 |
| Total debt securities | $147,243,000 | 1,268 |
| 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 | $132,205,000 | 1,337 |
| U.S. Government securities | $78,370,000 | 1,287 |
| U.S. Treasury securities | $4,011,000 | 1,166 |
| U.S. Government agency obligations | $74,359,000 | 1,223 |
| Securities issued by states & political subdivisions | $53,835,000 | 948 |
| 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 | $16,450,000 | 2,159 |
| Mortgage-backed securities | $56,713,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $39,948,000 | 1,058 |
| Issued or guaranteed by U.S. | $39,948,000 | 1,038 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,765,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,765,000 | 819 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $132,205,000 | 1,225 |
| Total debt securities | $132,205,000 | 1,316 |
| 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 | $123,777,000 | 1,307 |
| U.S. Government securities | $73,004,000 | 1,237 |
| U.S. Treasury securities | $1,506,000 | 1,232 |
| U.S. Government agency obligations | $71,498,000 | 1,174 |
| Securities issued by states & political subdivisions | $50,773,000 | 955 |
| 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 | $13,632,000 | 2,329 |
| Mortgage-backed securities | $59,014,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $42,919,000 | 955 |
| Issued or guaranteed by U.S. | $42,919,000 | 932 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,095,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,095,000 | 824 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,777,000 | 1,218 |
| Total debt securities | $123,777,000 | 1,293 |
| 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 | $116,710,000 | 1,252 |
| U.S. Government securities | $66,083,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,083,000 | 1,137 |
| Securities issued by states & political subdivisions | $50,627,000 | 926 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,367,000 | 2,263 |
| Mortgage-backed securities | $61,352,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $46,303,000 | 821 |
| Issued or guaranteed by U.S. | $46,303,000 | 808 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,049,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,049,000 | 862 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $116,710,000 | 1,167 |
| Total debt securities | $116,710,000 | 1,235 |
| 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 | $113,689,000 | 1,230 |
| U.S. Government securities | $66,734,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,734,000 | 1,090 |
| Securities issued by states & political subdivisions | $46,955,000 | 902 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,880,000 | 2,205 |
| Mortgage-backed securities | $61,474,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $47,906,000 | 759 |
| Issued or guaranteed by U.S. | $47,906,000 | 743 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,568,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,568,000 | 928 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $113,689,000 | 1,135 |
| Total debt securities | $113,689,000 | 1,212 |
| 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 | $95,269,000 | 1,353 |
| U.S. Government securities | $49,390,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,390,000 | 1,350 |
| Securities issued by states & political subdivisions | $45,879,000 | 858 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,886,000 | 2,212 |
| Mortgage-backed securities | $43,102,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $31,543,000 | 998 |
| Issued or guaranteed by U.S. | $31,543,000 | 972 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,559,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,559,000 | 1,044 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $95,269,000 | 1,248 |
| Total debt securities | $95,269,000 | 1,336 |
| 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 | $90,030,000 | 1,382 |
| U.S. Government securities | $49,366,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $49,366,000 | 1,364 |
| Securities issued by states & political subdivisions | $40,664,000 | 847 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,517,000 | 2,116 |
| Mortgage-backed securities | $42,471,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $31,576,000 | 995 |
| Issued or guaranteed by U.S. | $31,576,000 | 968 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,895,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,895,000 | 1,084 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,030,000 | 1,283 |
| Total debt securities | $90,030,000 | 1,367 |
| 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 | $92,468,000 | 1,349 |
| U.S. Government securities | $49,622,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,622,000 | 1,385 |
| Securities issued by states & political subdivisions | $42,846,000 | 787 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,925,000 | 2,084 |
| Mortgage-backed securities | $42,831,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $31,506,000 | 968 |
| Issued or guaranteed by U.S. | $31,506,000 | 945 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,325,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,325,000 | 1,073 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,468,000 | 1,237 |
| Total debt securities | $92,468,000 | 1,333 |
| 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 | $93,204,000 | 1,333 |
| U.S. Government securities | $49,011,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,011,000 | 1,388 |
| Securities issued by states & political subdivisions | $44,193,000 | 758 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,909,000 | 2,182 |
| Mortgage-backed securities | $42,205,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 967 |
| Issued or guaranteed by U.S. | $30,232,000 | 940 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,973,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 1,048 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,204,000 | 1,220 |
| Total debt securities | $93,204,000 | 1,316 |
| 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 | $88,523,000 | 1,411 |
| U.S. Government securities | $45,361,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,361,000 | 1,503 |
| Securities issued by states & political subdivisions | $43,162,000 | 775 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $19,345,000 | 1,941 |
| Mortgage-backed securities | $38,059,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $27,942,000 | 1,013 |
| Issued or guaranteed by U.S. | $27,942,000 | 1,003 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,117,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,117,000 | 1,130 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,523,000 | 1,284 |
| Total debt securities | $88,523,000 | 1,398 |
| 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 | $87,879,000 | 1,435 |
| U.S. Government securities | $44,424,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,424,000 | 1,530 |
| Securities issued by states & political subdivisions | $43,455,000 | 801 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $19,221,000 | 1,964 |
| Mortgage-backed securities | $37,198,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $29,088,000 | 1,005 |
| Issued or guaranteed by U.S. | $29,088,000 | 995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,110,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,110,000 | 1,262 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $87,879,000 | 1,306 |
| Total debt securities | $87,879,000 | 1,421 |
| 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 | $95,433,000 | 1,346 |
| U.S. Government securities | $45,680,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,680,000 | 1,512 |
| Securities issued by states & political subdivisions | $49,753,000 | 715 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,470,000 | 1,902 |
| Mortgage-backed securities | $37,463,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $29,310,000 | 1,009 |
| Issued or guaranteed by U.S. | $29,310,000 | 1,000 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,153,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,246 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $95,433,000 | 1,228 |
| Total debt securities | $95,433,000 | 1,330 |
| 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 | $92,971,000 | 1,376 |
| U.S. Government securities | $43,550,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,550,000 | 1,574 |
| Securities issued by states & political subdivisions | $49,421,000 | 715 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,830,000 | 1,877 |
| Mortgage-backed securities | $35,898,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $29,304,000 | 1,007 |
| Issued or guaranteed by U.S. | $29,304,000 | 1,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,594,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,341 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $92,971,000 | 1,254 |
| Total debt securities | $92,971,000 | 1,357 |
| 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 | $92,347,000 | 1,403 |
| U.S. Government securities | $14,139,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,139,000 | 3,032 |
| Securities issued by states & political subdivisions | $50,409,000 | 724 |
| Other domestic debt securities | $27,799,000 | 343 |
| Privately issued residential mortgage-backed securities | $27,799,000 | 94 |
| 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 | $19,322,000 | 2,003 |
| Mortgage-backed securities | $35,278,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $29,103,000 | 1,049 |
| Issued or guaranteed by U.S. | $1,304,000 | 3,416 |
| Privately issued | $27,799,000 | 32 |
| Collaterized mortgage obligations | $6,175,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 1,393 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $92,347,000 | 1,278 |
| Total debt securities | $92,347,000 | 1,384 |
| 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 | $95,074,000 | 1,383 |
| U.S. Government securities | $43,436,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,436,000 | 1,615 |
| Securities issued by states & political subdivisions | $51,638,000 | 728 |
| 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 | $20,021,000 | 1,991 |
| Mortgage-backed securities | $37,256,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $30,798,000 | 1,027 |
| Issued or guaranteed by U.S. | $30,798,000 | 1,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,458,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,458,000 | 1,358 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,074,000 | 1,249 |
| Total debt securities | $95,074,000 | 1,362 |
| 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 | $100,071,000 | 1,331 |
| U.S. Government securities | $44,675,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,675,000 | 1,608 |
| Securities issued by states & political subdivisions | $55,396,000 | 710 |
| 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 | $20,853,000 | 1,957 |
| Mortgage-backed securities | $38,420,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $31,666,000 | 1,030 |
| Issued or guaranteed by U.S. | $31,666,000 | 1,030 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,754,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,312 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $100,071,000 | 1,199 |
| Total debt securities | $100,070,000 | 1,311 |
| 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 | $102,235,000 | 1,320 |
| U.S. Government securities | $46,634,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,634,000 | 1,566 |
| Securities issued by states & political subdivisions | $55,601,000 | 717 |
| 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 | $18,556,000 | 2,147 |
| Mortgage-backed securities | $35,803,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $29,735,000 | 1,094 |
| Issued or guaranteed by U.S. | $29,735,000 | 1,093 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,068,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,068,000 | 1,376 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,235,000 | 1,174 |
| Total debt securities | $102,235,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $484,000 | 818 |
| 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 | $98,929,000 | 1,382 |
| U.S. Government securities | $44,058,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,058,000 | 1,668 |
| Securities issued by states & political subdivisions | $54,871,000 | 740 |
| 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 | $18,820,000 | 2,169 |
| Mortgage-backed securities | $33,828,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $27,508,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,508,000 | 1,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,320,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,365 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $98,929,000 | 1,233 |
| Total debt securities | $98,931,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $487,000 | 876 |
| 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 | $97,541,000 | 1,415 |
| U.S. Government securities | $43,656,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,656,000 | 1,706 |
| Securities issued by states & political subdivisions | $53,885,000 | 748 |
| 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 | $12,128,000 | 2,733 |
| Mortgage-backed securities | $32,991,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $27,009,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,009,000 | 1,230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,982,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,409 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $97,541,000 | 1,261 |
| Total debt securities | $97,540,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $972,000 | 743 |
| 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 | $97,366,000 | 1,413 |
| U.S. Government securities | $42,969,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,969,000 | 1,708 |
| Securities issued by states & political subdivisions | $54,397,000 | 731 |
| 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 | $18,684,000 | 2,182 |
| Mortgage-backed securities | $32,856,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $27,560,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,560,000 | 1,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,296,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,471 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $97,366,000 | 1,252 |
| Total debt securities | $97,366,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $970,000 | 724 |
| 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 | $99,115,000 | 1,374 |
| U.S. Government securities | $44,686,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,686,000 | 1,651 |
| Securities issued by states & political subdivisions | $54,429,000 | 733 |
| 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 | $19,961,000 | 2,097 |
| Mortgage-backed securities | $33,775,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $29,497,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,497,000 | 1,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,278,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,642 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $99,115,000 | 1,225 |
| Total debt securities | $99,115,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,499,000 | 553 |
| 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 | $98,588,000 | 1,398 |
| U.S. Government securities | $45,302,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,302,000 | 1,665 |
| Securities issued by states & political subdivisions | $53,286,000 | 762 |
| 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 | $21,032,000 | 2,062 |
| Mortgage-backed securities | $33,663,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $29,248,000 | 1,194 |
| Issued or guaranteed by U.S. | $29,248,000 | 1,190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,415,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,634 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $98,588,000 | 1,243 |
| Total debt securities | $98,588,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 616 |
| Fair value | $1,702,000 | 614 |
| 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 | $94,709,000 | 1,467 |
| U.S. Government securities | $45,953,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,953,000 | 1,701 |
| Securities issued by states & political subdivisions | $48,756,000 | 826 |
| 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 | $20,032,000 | 2,161 |
| Mortgage-backed securities | $30,112,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $27,002,000 | 1,248 |
| Issued or guaranteed by U.S. | $27,002,000 | 1,246 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,110,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,868 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $94,709,000 | 1,306 |
| Total debt securities | $94,707,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 591 |
| Fair value | $2,497,000 | 583 |
| 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 | $93,195,000 | 1,506 |
| U.S. Government securities | $44,858,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,858,000 | 1,750 |
| Securities issued by states & political subdivisions | $48,337,000 | 825 |
| 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 | $18,482,000 | 2,268 |
| Mortgage-backed securities | $28,143,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $26,028,000 | 1,297 |
| Issued or guaranteed by U.S. | $26,028,000 | 1,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,115,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,140 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $93,195,000 | 1,331 |
| Total debt securities | $93,197,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $3,445,000 | 528 |
| Fair value | $3,529,000 | 515 |
| 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 | $89,872,000 | 1,548 |
| U.S. Government securities | $42,581,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,581,000 | 1,853 |
| Securities issued by states & political subdivisions | $47,291,000 | 842 |
| 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 | $17,534,000 | 2,353 |
| Mortgage-backed securities | $26,921,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $25,185,000 | 1,337 |
| Issued or guaranteed by U.S. | $25,185,000 | 1,337 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,736,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,270 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $89,872,000 | 1,375 |
| Total debt securities | $89,873,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $3,559,000 | 606 |
| Fair value | $3,687,000 | 601 |
| 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 | $85,595,000 | 1,644 |
| U.S. Government securities | $40,960,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,960,000 | 1,991 |
| Securities issued by states & political subdivisions | $44,635,000 | 870 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,414,000 | 2,662 |
| Mortgage-backed securities | $25,485,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $24,180,000 | 1,419 |
| Issued or guaranteed by U.S. | $24,180,000 | 1,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,305,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,493 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $85,595,000 | 1,467 |
| Total debt securities | $85,595,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 751 |
| Fair value | $3,140,000 | 747 |
| 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 | $85,005,000 | 1,674 |
| U.S. Government securities | $42,345,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,345,000 | 1,977 |
| Securities issued by states & political subdivisions | $42,660,000 | 912 |
| 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 | $14,988,000 | 2,641 |
| Mortgage-backed securities | $26,133,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $24,725,000 | 1,425 |
| Issued or guaranteed by U.S. | $24,725,000 | 1,425 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,408,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,495 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,005,000 | 1,500 |
| Total debt securities | $85,005,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 750 |
| Fair value | $3,741,000 | 736 |
| 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 | $82,789,000 | 1,726 |
| U.S. Government securities | $41,516,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,516,000 | 2,035 |
| Securities issued by states & political subdivisions | $41,273,000 | 947 |
| 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 | $15,058,000 | 2,654 |
| Mortgage-backed securities | $26,051,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $24,573,000 | 1,444 |
| Issued or guaranteed by U.S. | $24,573,000 | 1,442 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,478,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,510 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,789,000 | 1,540 |
| Total debt securities | $82,788,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $3,093,000 | 854 |
| Fair value | $3,200,000 | 841 |
| 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 | $83,305,000 | 1,750 |
| U.S. Government securities | $42,491,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,491,000 | 2,057 |
| Securities issued by states & political subdivisions | $40,814,000 | 954 |
| 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 | $14,749,000 | 2,679 |
| Mortgage-backed securities | $27,235,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $25,666,000 | 1,425 |
| Issued or guaranteed by U.S. | $25,666,000 | 1,425 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,569,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,515 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,305,000 | 1,556 |
| Total debt securities | $83,304,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $4,067,000 | 804 |
| Fair value | $4,149,000 | 794 |
| 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 | $82,488,000 | 1,774 |
| U.S. Government securities | $44,245,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,245,000 | 2,000 |
| Securities issued by states & political subdivisions | $38,243,000 | 1,003 |
| 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 | $13,306,000 | 2,839 |
| Mortgage-backed securities | $28,889,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $27,222,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,222,000 | 1,398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,667,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,511 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $82,488,000 | 1,589 |
| Total debt securities | $82,488,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $4,064,000 | 829 |
| Fair value | $4,113,000 | 821 |
| 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 | $81,602,000 | 1,796 |
| U.S. Government securities | $45,100,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,100,000 | 2,005 |
| Securities issued by states & political subdivisions | $36,502,000 | 1,065 |
| 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 | $13,690,000 | 2,814 |
| Mortgage-backed securities | $30,049,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $28,292,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,292,000 | 1,371 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,757,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,485 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $81,602,000 | 1,610 |
| Total debt securities | $81,601,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $4,036,000 | 846 |
| Fair value | $3,986,000 | 843 |
| 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 | $77,894,000 | 1,876 |
| U.S. Government securities | $43,670,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,670,000 | 2,045 |
| Securities issued by states & political subdivisions | $34,224,000 | 1,132 |
| 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 | $13,288,000 | 2,860 |
| Mortgage-backed securities | $30,744,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $28,895,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,895,000 | 1,357 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,849,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,439 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $77,894,000 | 1,680 |
| Total debt securities | $77,895,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,077 |
| Fair value | $2,441,000 | 1,089 |
| 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 | $76,793,000 | 1,927 |
| U.S. Government securities | $45,473,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,473,000 | 1,994 |
| Securities issued by states & political subdivisions | $31,320,000 | 1,236 |
| 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 | $12,262,000 | 2,962 |
| Mortgage-backed securities | $32,462,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $30,495,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,495,000 | 1,297 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,967,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,408 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $76,793,000 | 1,740 |
| Total debt securities | $76,792,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,294 |
| Fair value | $1,903,000 | 1,252 |
| 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 | $68,972,000 | 2,090 |
| U.S. Government securities | $42,516,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,516,000 | 2,065 |
| Securities issued by states & political subdivisions | $26,456,000 | 1,427 |
| 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 | $10,730,000 | 3,159 |
| Mortgage-backed securities | $31,595,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $29,428,000 | 1,337 |
| Issued or guaranteed by U.S. | $29,428,000 | 1,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,167,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,397 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,972,000 | 1,890 |
| Total debt securities | $68,971,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,396 |
| Fair value | $1,440,000 | 1,407 |
| 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 | $72,776,000 | 2,012 |
| U.S. Government securities | $45,488,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,488,000 | 1,984 |
| Securities issued by states & political subdivisions | $27,288,000 | 1,361 |
| 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 | $11,146,000 | 3,141 |
| Mortgage-backed securities | $35,165,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $32,711,000 | 1,249 |
| Issued or guaranteed by U.S. | $32,711,000 | 1,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,454,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,382 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,776,000 | 1,831 |
| Total debt securities | $72,777,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,431 |
| Fair value | $1,487,000 | 1,445 |
| 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 | $75,304,000 | 1,930 |
| U.S. Government securities | $48,075,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,075,000 | 1,866 |
| Securities issued by states & political subdivisions | $27,229,000 | 1,329 |
| 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 | $10,660,000 | 3,200 |
| Mortgage-backed securities | $38,187,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $35,359,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,359,000 | 1,149 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,828,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,341 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,304,000 | 1,754 |
| Total debt securities | $75,304,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,495,000 | 1,486 |
| 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 | $73,206,000 | 1,975 |
| U.S. Government securities | $47,009,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,009,000 | 1,966 |
| Securities issued by states & political subdivisions | $26,197,000 | 1,353 |
| 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 | $10,011,000 | 3,311 |
| Mortgage-backed securities | $40,167,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $38,382,000 | 1,141 |
| Issued or guaranteed by U.S. | $38,382,000 | 1,141 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,785,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,696 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $73,206,000 | 1,789 |
| Total debt securities | $73,206,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $1,996,000 | 1,416 |
| 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 | $70,132,000 | 2,031 |
| U.S. Government securities | $45,233,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,233,000 | 2,010 |
| Securities issued by states & political subdivisions | $24,899,000 | 1,384 |
| 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 | $10,487,000 | 3,263 |
| Mortgage-backed securities | $38,860,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $36,807,000 | 1,196 |
| Issued or guaranteed by U.S. | $36,807,000 | 1,195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,053,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,624 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,132,000 | 1,851 |
| Total debt securities | $70,132,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,009,000 | 1,984 |
| 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 | $70,382,000 | 2,030 |
| U.S. Government securities | $46,495,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,495,000 | 2,030 |
| Securities issued by states & political subdivisions | $23,887,000 | 1,385 |
| 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 | $10,218,000 | 3,331 |
| Mortgage-backed securities | $39,127,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $36,797,000 | 1,175 |
| Issued or guaranteed by U.S. | $36,797,000 | 1,175 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,330,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,581 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $70,382,000 | 1,850 |
| Total debt securities | $70,383,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,985 |
| Fair value | $1,503,000 | 1,951 |
| 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 | $68,029,000 | 2,036 |
| U.S. Government securities | $45,273,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,273,000 | 1,991 |
| Securities issued by states & political subdivisions | $22,756,000 | 1,420 |
| 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 | $9,428,000 | 3,308 |
| Mortgage-backed securities | $38,895,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $36,162,000 | 1,137 |
| Issued or guaranteed by U.S. | $36,162,000 | 1,135 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,733,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,372 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $68,029,000 | 1,847 |
| Total debt securities | $68,028,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,783 |
| Fair value | $2,010,000 | 1,689 |
| 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 | $69,165,000 | 1,947 |
| U.S. Government securities | $46,425,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,425,000 | 1,889 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,370 |
| 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 | $9,895,000 | 3,215 |
| Mortgage-backed securities | $38,497,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $35,129,000 | 1,116 |
| Issued or guaranteed by U.S. | $35,129,000 | 1,114 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,368,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 2,201 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,165,000 | 1,768 |
| Total debt securities | $69,165,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 1,489 |
| Fair value | $3,011,000 | 1,454 |
| 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 | $63,003,000 | 2,103 |
| U.S. Government securities | $41,522,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,522,000 | 2,092 |
| Securities issued by states & political subdivisions | $21,481,000 | 1,397 |
| 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 | $10,517,000 | 3,118 |
| Mortgage-backed securities | $34,096,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $31,690,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,690,000 | 1,178 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,406,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,389 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,003,000 | 1,892 |
| Total debt securities | $63,004,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 2,065 |
| Fair value | $2,003,000 | 2,008 |
| 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 | $62,074,000 | 2,125 |
| U.S. Government securities | $40,290,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,290,000 | 2,135 |
| Securities issued by states & political subdivisions | $21,784,000 | 1,341 |
| 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 | $10,653,000 | 3,096 |
| Mortgage-backed securities | $33,931,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $31,172,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,172,000 | 1,164 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,759,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 2,229 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,074,000 | 1,921 |
| Total debt securities | $62,074,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,305 |
| Fair value | $1,481,000 | 2,291 |
| 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 | $62,067,000 | 2,028 |
| U.S. Government securities | $39,459,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,459,000 | 2,052 |
| Securities issued by states & political subdivisions | $22,608,000 | 1,265 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $9,744,000 | 3,211 |
| Mortgage-backed securities | $33,574,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $30,136,000 | 1,150 |
| Issued or guaranteed by U.S. | $30,136,000 | 1,139 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,438,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,029 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,067,000 | 1,834 |
| Total debt securities | $62,066,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $984,000 | 2,475 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,157,000 | 2,051 |
| U.S. Government securities | $37,008,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,008,000 | 2,152 |
| Securities issued by states & political subdivisions | $23,149,000 | 1,180 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $10,115,000 | 3,197 |
| Mortgage-backed securities | $31,001,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $26,866,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,866,000 | 1,231 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,135,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,876 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $60,157,000 | 1,829 |
| Total debt securities | $60,158,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,007,000 | 2,442 |
| 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 | $55,082,000 | 2,193 |
| U.S. Government securities | $32,990,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,990,000 | 2,417 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,150 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $10,145,000 | 3,205 |
| Mortgage-backed securities | $25,533,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $20,910,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,910,000 | 1,485 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,623,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,718 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,082,000 | 1,961 |
| Total debt securities | $55,082,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,505,000 | 2,294 |
| 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 | $56,272,000 | 2,170 |
| U.S. Government securities | $34,452,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,452,000 | 2,364 |
| Securities issued by states & political subdivisions | $21,820,000 | 1,148 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $10,898,000 | 3,170 |
| Mortgage-backed securities | $24,530,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $20,606,000 | 1,589 |
| Issued or guaranteed by U.S. | $20,606,000 | 1,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,924,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,771 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,272,000 | 1,937 |
| Total debt securities | $56,272,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,000,000 | 1,436 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,611,000 | 2,092 |
| U.S. Government securities | $35,310,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,310,000 | 2,282 |
| Securities issued by states & political subdivisions | $23,301,000 | 1,060 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $10,889,000 | 3,207 |
| Mortgage-backed securities | $22,746,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $18,413,000 | 1,792 |
| Issued or guaranteed by U.S. | $18,413,000 | 1,786 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,333,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,675 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,611,000 | 1,857 |
| Total debt securities | $58,610,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,456,000 | 1,096 |
| 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 | $54,160,000 | 2,228 |
| U.S. Government securities | $31,491,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,491,000 | 2,516 |
| Securities issued by states & political subdivisions | $22,669,000 | 1,081 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $9,526,000 | 3,427 |
| Mortgage-backed securities | $21,138,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,993 |
| Issued or guaranteed by U.S. | $16,485,000 | 1,984 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,653,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,588 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,160,000 | 1,970 |
| Total debt securities | $54,160,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,458 |
| Fair value | $1,205,000 | 1,461 |
| 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 | $50,891,000 | 2,293 |
| U.S. Government securities | $29,532,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,532,000 | 2,592 |
| Securities issued by states & political subdivisions | $21,359,000 | 1,108 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $9,423,000 | 3,456 |
| Mortgage-backed securities | $19,490,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 2,236 |
| Issued or guaranteed by U.S. | $14,118,000 | 2,228 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,372,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,467 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,891,000 | 2,016 |
| Total debt securities | $50,891,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $503,000 | 1,543 |
| 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 | $55,544,000 | 2,121 |
| U.S. Government securities | $34,419,000 | 2,354 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,419,000 | 2,307 |
| Securities issued by states & political subdivisions | $21,125,000 | 1,068 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,163,000 | 5,469 |
| Mortgage-backed securities | $20,054,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 2,335 |
| Issued or guaranteed by U.S. | $13,457,000 | 2,325 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,597,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,321 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,544,000 | 1,868 |
| Total debt securities | $55,544,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,506,000 | 493 |
| 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 | $54,993,000 | 2,136 |
| U.S. Government securities | $34,340,000 | 2,378 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,340,000 | 2,323 |
| Securities issued by states & political subdivisions | $20,653,000 | 1,059 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $12,036,000 | 3,135 |
| Mortgage-backed securities | $18,083,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 2,446 |
| Issued or guaranteed by U.S. | $12,336,000 | 2,433 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,747,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,398 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,993,000 | 1,872 |
| Total debt securities | $54,994,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,008,000 | 463 |
| 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 | $48,287,000 | 2,330 |
| U.S. Government securities | $28,035,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,035,000 | 2,682 |
| Securities issued by states & political subdivisions | $20,252,000 | 1,057 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $11,593,000 | 3,195 |
| Mortgage-backed securities | $14,861,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,737 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,540,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,349 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,287,000 | 2,035 |
| Total debt securities | $48,288,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,886,000 | 479 |
| 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 | $43,027,000 | 2,604 |
| U.S. Government securities | $22,790,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,790,000 | 3,173 |
| Securities issued by states & political subdivisions | $20,237,000 | 1,081 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $7,608,000 | 3,834 |
| Mortgage-backed securities | $10,602,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,746,000 | 2,974 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,856,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,786 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,027,000 | 2,313 |
| Total debt securities | $43,027,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,930,000 | 505 |
| 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 | $41,818,000 | 2,667 |
| U.S. Government securities | $21,960,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,960,000 | 3,250 |
| Securities issued by states & political subdivisions | $19,858,000 | 1,099 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $5,769,000 | 4,254 |
| Mortgage-backed securities | $9,389,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,163 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,964,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,748 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,818,000 | 2,363 |
| Total debt securities | $41,818,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,501,000 | 608 |
| 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 | $45,824,000 | 2,474 |
| U.S. Government securities | $25,739,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,739,000 | 2,948 |
| Securities issued by states & political subdivisions | $20,085,000 | 1,077 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,712,000 | 3,453 |
| Mortgage-backed securities | $7,562,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,346 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,972,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,668 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,824,000 | 2,170 |
| Total debt securities | $45,826,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $7,226,000 | 341 |
| Fair value | $7,225,000 | 338 |
| 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 | $45,065,000 | 2,522 |
| U.S. Government securities | $24,848,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,848,000 | 3,052 |
| Securities issued by states & political subdivisions | $20,217,000 | 1,038 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 3,493 |
| Mortgage-backed securities | $7,935,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,080 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,015,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 1,616 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,065,000 | 2,196 |
| Total debt securities | $45,065,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $7,225,000 | 429 |
| Fair value | $7,162,000 | 430 |
| 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 | $41,096,000 | 2,709 |
| U.S. Government securities | $22,046,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,046,000 | 3,316 |
| Securities issued by states & political subdivisions | $19,050,000 | 1,084 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,659,000 | 3,476 |
| Mortgage-backed securities | $8,385,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,279,000 | 2,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,106,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,582 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,096,000 | 2,363 |
| Total debt securities | $41,096,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $8,225,000 | 385 |
| Fair value | $8,089,000 | 384 |
| 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 | $42,497,000 | 2,655 |
| U.S. Government securities | $23,241,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,241,000 | 3,200 |
| Securities issued by states & political subdivisions | $19,256,000 | 1,067 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,793,000 | 3,472 |
| Mortgage-backed securities | $9,022,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,754,000 | 2,790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,268,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,543 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,497,000 | 2,305 |
| Total debt securities | $42,497,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $8,224,000 | 423 |
| Fair value | $8,131,000 | 425 |
| 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 | $46,076,000 | 2,496 |
| U.S. Government securities | $25,735,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,735,000 | 3,008 |
| Securities issued by states & political subdivisions | $20,341,000 | 989 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 3,447 |
| Mortgage-backed securities | $9,589,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,695 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,388,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,536 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $46,076,000 | 2,167 |
| Total debt securities | $46,076,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $8,224,000 | 458 |
| Fair value | $8,077,000 | 461 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,768,000 | 2,475 |
| U.S. Government securities | $25,503,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,503,000 | 3,055 |
| Securities issued by states & political subdivisions | $21,265,000 | 941 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,184,000 | 3,384 |
| Mortgage-backed securities | $10,127,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,618 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,510,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,487 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $46,768,000 | 2,137 |
| Total debt securities | $46,769,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $8,473,000 | 483 |
| Fair value | $8,313,000 | 484 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $45,237,000 | 2,537 |
| U.S. Government securities | $25,036,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,036,000 | 3,084 |
| Securities issued by states & political subdivisions | $20,201,000 | 973 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,348,000 | 3,539 |
| Mortgage-backed securities | $10,146,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,570 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,166,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 1,548 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,237,000 | 2,183 |
| Total debt securities | $45,235,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $8,246,000 | 527 |
| Fair value | $7,893,000 | 535 |
| 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 | $44,818,000 | 2,603 |
| U.S. Government securities | $24,553,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,553,000 | 3,172 |
| Securities issued by states & political subdivisions | $20,265,000 | 965 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,602,000 | 3,475 |
| Mortgage-backed securities | $11,001,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,503 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,457,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,489 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,818,000 | 2,228 |
| Total debt securities | $44,818,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $8,245,000 | 542 |
| Fair value | $8,016,000 | 544 |
| 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 | $51,704,000 | 2,289 |
| U.S. Government securities | $30,642,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,642,000 | 2,650 |
| Securities issued by states & political subdivisions | $21,062,000 | 923 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,284,000 | 3,169 |
| Mortgage-backed securities | $11,813,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,728,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,443 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,704,000 | 1,941 |
| Total debt securities | $51,704,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $8,244,000 | 539 |
| Fair value | $8,052,000 | 539 |
| 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 | $54,844,000 | 2,148 |
| U.S. Government securities | $33,207,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,207,000 | 2,450 |
| Securities issued by states & political subdivisions | $21,637,000 | 891 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,288,000 | 3,157 |
| Mortgage-backed securities | $13,831,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $9,155,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,155,000 | 2,304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,676,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,320 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,844,000 | 1,813 |
| Total debt securities | $54,844,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $8,743,000 | 510 |
| Fair value | $8,603,000 | 510 |
| 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 | $53,555,000 | 2,218 |
| U.S. Government securities | $32,972,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,972,000 | 2,492 |
| Securities issued by states & political subdivisions | $20,583,000 | 931 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,265,000 | 3,712 |
| Mortgage-backed securities | $14,494,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,902,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,326 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,555,000 | 1,864 |
| Total debt securities | $53,554,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $8,742,000 | 501 |
| Fair value | $8,684,000 | 500 |
| 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 | $53,384,000 | 2,273 |
| U.S. Government securities | $33,504,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,504,000 | 2,513 |
| Securities issued by states & political subdivisions | $19,880,000 | 964 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,718 |
| Mortgage-backed securities | $15,276,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $9,940,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,336,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,336,000 | 1,307 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,384,000 | 1,901 |
| Total debt securities | $53,384,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $8,741,000 | 492 |
| Fair value | $8,502,000 | 497 |
| 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 | $53,455,000 | 2,291 |
| U.S. Government securities | $32,205,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,205,000 | 2,598 |
| Securities issued by states & political subdivisions | $21,250,000 | 895 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,514,000 | 3,889 |
| Mortgage-backed securities | $14,733,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,533 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,960,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,960,000 | 1,244 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,455,000 | 1,925 |
| Total debt securities | $53,455,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $8,940,000 | 480 |
| Fair value | $8,867,000 | 477 |
| 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 | $53,571,000 | 2,263 |
| U.S. Government securities | $32,385,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,385,000 | 2,569 |
| Securities issued by states & political subdivisions | $21,186,000 | 898 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,000 | 3,889 |
| Mortgage-backed securities | $15,054,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,525,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,308 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $53,571,000 | 1,913 |
| Total debt securities | $53,571,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $9,442,000 | 464 |
| Fair value | $9,433,000 | 464 |
| 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 | $53,983,000 | 2,282 |
| U.S. Government securities | $34,219,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,219,000 | 2,468 |
| Securities issued by states & political subdivisions | $19,764,000 | 954 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 4,057 |
| Mortgage-backed securities | $15,466,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,817,000 | 2,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,649,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,316 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,983,000 | 1,934 |
| Total debt securities | $53,982,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $9,197,000 | 457 |
| Fair value | $8,976,000 | 460 |
| 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 | $56,266,000 | 2,196 |
| U.S. Government securities | $36,225,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,225,000 | 2,351 |
| Securities issued by states & political subdivisions | $20,041,000 | 971 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,924,000 | 3,935 |
| Mortgage-backed securities | $17,282,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,417 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,385,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,182 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $56,266,000 | 1,875 |
| Total debt securities | $56,267,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $9,697,000 | 369 |
| Fair value | $9,770,000 | 368 |
| 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 | $55,059,000 | 2,294 |
| U.S. Government securities | $35,850,000 | 2,519 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,850,000 | 2,440 |
| Securities issued by states & political subdivisions | $19,209,000 | 1,005 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $6,800,000 | 3,907 |
| Mortgage-backed securities | $11,877,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,838,000 | 3,187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,039,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,359 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,059,000 | 1,949 |
| Total debt securities | $55,059,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 353 |
| Fair value | $8,977,000 | 355 |
| 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 | $53,356,000 | 2,324 |
| U.S. Government securities | $34,634,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,634,000 | 2,451 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,045 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $6,177,000 | 4,025 |
| Mortgage-backed securities | $11,825,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,312 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,508,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,320 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,356,000 | 1,976 |
| Total debt securities | $53,356,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 391 |
| Fair value | $6,494,000 | 389 |
| 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 | $46,046,000 | 2,567 |
| U.S. Government securities | $28,678,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,678,000 | 2,728 |
| Securities issued by states & political subdivisions | $17,104,000 | 1,111 |
| Other domestic debt securities | $264,000 | 3,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 3,138 |
| 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 | $6,977,000 | 3,765 |
| Mortgage-backed securities | $12,594,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,293,000 | 3,340 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,301,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,354 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,046,000 | 2,191 |
| Total debt securities | $46,046,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 440 |
| Fair value | $4,511,000 | 448 |
| 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 | $45,718,000 | 2,552 |
| U.S. Government securities | $29,463,000 | 2,741 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,463,000 | 2,631 |
| Securities issued by states & political subdivisions | $15,772,000 | 1,159 |
| Other domestic debt securities | $483,000 | 3,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 2,989 |
| 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 | $5,847,000 | 4,125 |
| Mortgage-backed securities | $13,861,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,942 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,116,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,116,000 | 1,423 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,718,000 | 2,178 |
| Total debt securities | $45,718,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,995,000 | 694 |
| 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 | $48,970,000 | 2,383 |
| U.S. Government securities | $33,518,000 | 2,477 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,518,000 | 2,381 |
| Securities issued by states & political subdivisions | $14,959,000 | 1,197 |
| Other domestic debt securities | $493,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 3,001 |
| 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 | $6,461,000 | 3,897 |
| Mortgage-backed securities | $16,464,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,961 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,013,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $10,013,000 | 1,176 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,970,000 | 2,012 |
| Total debt securities | $48,970,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $3,633,000 | 291 |
| Fair value | $3,630,000 | 293 |
| 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 | $43,311,000 | 2,488 |
| U.S. Government securities | $30,672,000 | 2,498 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,672,000 | 2,365 |
| Securities issued by states & political subdivisions | $12,639,000 | 1,356 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,655,000 | 3,788 |
| Mortgage-backed securities | $21,774,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,536 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,369,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $14,369,000 | 944 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,311,000 | 2,065 |
| Total debt securities | $43,310,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,916,000 | 3,362 |
| U.S. Government securities | $19,234,000 | 3,784 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,234,000 | 3,507 |
| Securities issued by states & political subdivisions | $11,435,000 | 1,460 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 4,205 |
| Mortgage-backed securities | $12,481,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,120 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,104 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,117,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,361 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,916,000 | 2,697 |
| Total debt securities | $30,669,000 | 3,285 |
| 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 | $31,009,000 | 3,489 |
| U.S. Government securities | $19,530,000 | 3,928 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $18,529,000 | 3,701 |
| Securities issued by states & political subdivisions | $11,250,000 | 1,498 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 4,219 |
| Mortgage-backed securities | $12,858,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,233 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,523,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,404 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,009,000 | 2,752 |
| Total debt securities | $30,780,000 | 3,407 |
| 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 | $27,773,000 | 3,860 |
| U.S. Government securities | $17,222,000 | 4,366 |
| U.S. Treasury securities | $1,014,000 | 4,977 |
| U.S. Government agency obligations | $16,208,000 | 3,886 |
| Securities issued by states & political subdivisions | $10,353,000 | 1,625 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 4,733 |
| Mortgage-backed securities | $12,428,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,200 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,073,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,821 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,773,000 | 2,968 |
| Total debt securities | $27,575,000 | 3,787 |
| 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 | $17,760,000 | 5,355 |
| U.S. Government securities | $9,087,000 | 6,818 |
| U.S. Treasury securities | $506,000 | 7,088 |
| U.S. Government agency obligations | $8,581,000 | 5,736 |
| Securities issued by states & political subdivisions | $8,486,000 | 1,733 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,497 |
| Mortgage-backed securities | $6,354,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,767,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,240 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,760,000 | 3,946 |
| Total debt securities | $17,573,000 | 5,266 |
| 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 | $16,358,000 | 6,074 |
| U.S. Government securities | $9,307,000 | 7,294 |
| U.S. Treasury securities | $504,000 | 7,970 |
| U.S. Government agency obligations | $8,803,000 | 5,912 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,156 |
| Other domestic debt securities | $92,000 | 3,902 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,583 |
| 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 | $163,000 | 5,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 4,680 |
| Mortgage-backed securities | $6,980,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,707,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,609 |
| Privately issued | $92,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,447 |
| Total debt securities | $16,195,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $251,000 | 3,176 |
| Fair value | $249,000 | 3,233 |
| 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 | $15,937,000 | 6,451 |
| U.S. Government securities | $10,925,000 | 6,942 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $10,625,000 | 5,281 |
| Securities issued by states & political subdivisions | $4,772,000 | 2,906 |
| Other domestic debt securities | $215,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,559 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,395 |
| Mortgage-backed securities | $6,784,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,671 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,796,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 2,920 |
| Privately issued | $215,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,937,000 | 4,690 |
| Total debt securities | $15,912,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $252,000 | 4,114 |
| Fair value | $245,000 | 4,214 |
| 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 | $15,602,000 | 6,953 |
| U.S. Government securities | $9,833,000 | 7,809 |
| U.S. Treasury securities | $1,086,000 | 9,444 |
| U.S. Government agency obligations | $8,747,000 | 5,872 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,931 |
| Other domestic debt securities | $248,000 | 4,400 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 6,139 |
| Mortgage-backed securities | $7,218,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,638 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,891,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 3,068 |
| Privately issued | $248,000 | 1,423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,965,000 | 6,503 |
| Available-for-sale securities (fair market value) | $7,637,000 | 5,593 |
| Total debt securities | $15,089,000 | 6,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,642,000 | 7,531 |
| U.S. Government securities | $9,769,000 | 8,109 |
| U.S. Treasury securities | $1,512,000 | 9,132 |
| U.S. Government agency obligations | $8,257,000 | 6,261 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,501 |
| Other domestic debt securities | $118,000 | 5,674 |
| Privately issued residential mortgage-backed securities | $118,000 | 2,632 |
| 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 | $633,000 | 2,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,269,000 | 6,679 |
| Mortgage-backed securities | $6,723,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 4,075 |
| Issued or guaranteed by U.S. | $4,363,000 | 4,038 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,360,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 3,675 |
| Privately issued | $118,000 | 2,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,009,000 | 7,555 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,215,000 | 7,918 |
| U.S. Government securities | $9,110,000 | 8,447 |
| U.S. Treasury securities | $1,396,000 | 9,731 |
| U.S. Government agency obligations | $7,714,000 | 6,482 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,933 |
| Other domestic debt securities | $277,000 | 5,838 |
| Privately issued residential mortgage-backed securities | $277,000 | 2,835 |
| 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 | $680,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 6,862 |
| Mortgage-backed securities | $5,721,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,962 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,906 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $686,000 | 5,543 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 5,679 |
| Privately issued | $277,000 | 2,409 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,535,000 | 8,062 |
| 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 |