Home > Peoples State Bank of Plainview > Securities
Peoples State Bank of Plainview, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,557,000 | 1,715 |
| U.S. Government securities | $63,017,000 | 1,619 |
| U.S. Treasury securities | $9,056,000 | 1,456 |
| U.S. Government agency obligations | $53,961,000 | 1,533 |
| Securities issued by states & political subdivisions | $36,540,000 | 1,179 |
| 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 | $32,133,000 | 1,883 |
| Mortgage-backed securities | $47,049,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,820,000 | 1,027 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,039 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,557,000 | 1,517 |
| Total debt securities | $99,557,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,388,000 | 686 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $95,050,000 | 1,756 |
| U.S. Government securities | $59,795,000 | 1,657 |
| U.S. Treasury securities | $6,967,000 | 1,669 |
| U.S. Government agency obligations | $52,828,000 | 1,529 |
| Securities issued by states & political subdivisions | $35,255,000 | 1,182 |
| 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 | $29,742,000 | 1,907 |
| Mortgage-backed securities | $46,109,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,083,000 | 1,033 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,026,000 | 1,027 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,050,000 | 1,551 |
| Total debt securities | $95,050,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,351,000 | 704 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $99,036,000 | 1,745 |
| U.S. Government securities | $63,206,000 | 1,639 |
| U.S. Treasury securities | $6,973,000 | 1,703 |
| U.S. Government agency obligations | $56,233,000 | 1,509 |
| Securities issued by states & political subdivisions | $35,830,000 | 1,229 |
| 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 | $29,304,000 | 1,920 |
| Mortgage-backed securities | $49,499,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,820,000 | 1,007 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,010 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $99,036,000 | 1,536 |
| Total debt securities | $99,037,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,348,000 | 757 |
| 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 | $100,844,000 | 1,800 |
| U.S. Government securities | $64,724,000 | 1,693 |
| U.S. Treasury securities | $7,003,000 | 1,765 |
| U.S. Government agency obligations | $57,721,000 | 1,493 |
| Securities issued by states & political subdivisions | $36,120,000 | 1,253 |
| 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 | $29,384,000 | 1,870 |
| Mortgage-backed securities | $50,988,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,906,000 | 1,033 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,082,000 | 1,027 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $100,844,000 | 1,581 |
| Total debt securities | $100,844,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,357,000 | 786 |
| 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 | $104,403,000 | 1,786 |
| U.S. Government securities | $66,083,000 | 1,673 |
| U.S. Treasury securities | $6,972,000 | 1,806 |
| U.S. Government agency obligations | $59,111,000 | 1,471 |
| Securities issued by states & political subdivisions | $38,320,000 | 1,220 |
| 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 | $31,295,000 | 1,695 |
| Mortgage-backed securities | $52,437,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,097,000 | 1,021 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,340,000 | 1,033 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,403,000 | 1,568 |
| Total debt securities | $104,404,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,344,000 | 803 |
| 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 | $107,763,000 | 1,746 |
| U.S. Government securities | $70,044,000 | 1,637 |
| U.S. Treasury securities | $6,925,000 | 1,838 |
| U.S. Government agency obligations | $63,119,000 | 1,418 |
| Securities issued by states & political subdivisions | $37,719,000 | 1,237 |
| 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 | $31,677,000 | 1,631 |
| Mortgage-backed securities | $54,051,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,246,000 | 1,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,805,000 | 1,031 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $107,763,000 | 1,539 |
| Total debt securities | $107,763,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,340,000 | 794 |
| 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 | $111,519,000 | 1,725 |
| U.S. Government securities | $73,244,000 | 1,607 |
| U.S. Treasury securities | $7,056,000 | 1,800 |
| U.S. Government agency obligations | $66,188,000 | 1,404 |
| Securities issued by states & political subdivisions | $38,275,000 | 1,274 |
| 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 | $31,892,000 | 1,598 |
| Mortgage-backed securities | $56,979,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $44,428,000 | 1,024 |
| Issued or guaranteed by U.S. | $44,428,000 | 1,007 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,551,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,551,000 | 1,017 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $111,519,000 | 1,554 |
| Total debt securities | $111,520,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,367,000 | 784 |
| 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 | $121,764,000 | 1,600 |
| U.S. Government securities | $80,701,000 | 1,467 |
| U.S. Treasury securities | $7,224,000 | 1,597 |
| U.S. Government agency obligations | $73,477,000 | 1,328 |
| Securities issued by states & political subdivisions | $41,063,000 | 1,236 |
| 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 | $27,614,000 | 1,702 |
| Mortgage-backed securities | $64,001,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $49,889,000 | 956 |
| Issued or guaranteed by U.S. | $49,889,000 | 943 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,112,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $14,112,000 | 961 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,764,000 | 1,466 |
| Total debt securities | $121,764,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,412,000 | 685 |
| 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 | $127,040,000 | 1,490 |
| U.S. Government securities | $81,613,000 | 1,374 |
| U.S. Treasury securities | $7,555,000 | 1,177 |
| U.S. Government agency obligations | $74,058,000 | 1,306 |
| Securities issued by states & political subdivisions | $45,427,000 | 1,173 |
| 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 | $27,737,000 | 1,688 |
| Mortgage-backed securities | $63,417,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $50,187,000 | 954 |
| Issued or guaranteed by U.S. | $50,187,000 | 940 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,230,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $13,230,000 | 987 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $127,040,000 | 1,379 |
| Total debt securities | $127,040,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,480,000 | 597 |
| 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 | $132,415,000 | 1,389 |
| U.S. Government securities | $91,358,000 | 1,201 |
| U.S. Treasury securities | $7,682,000 | 979 |
| U.S. Government agency obligations | $83,676,000 | 1,149 |
| Securities issued by states & political subdivisions | $41,057,000 | 1,246 |
| 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 | $28,064,000 | 1,642 |
| Mortgage-backed securities | $70,365,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $55,921,000 | 863 |
| Issued or guaranteed by U.S. | $55,921,000 | 847 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,444,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $14,444,000 | 927 |
| 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) | $132,415,000 | 1,280 |
| Total debt securities | $132,415,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,499,000 | 516 |
| 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 | $121,549,000 | 1,429 |
| U.S. Government securities | $83,691,000 | 1,234 |
| U.S. Treasury securities | $7,670,000 | 889 |
| U.S. Government agency obligations | $76,021,000 | 1,201 |
| Securities issued by states & political subdivisions | $37,858,000 | 1,297 |
| 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 | $26,374,000 | 1,692 |
| Mortgage-backed securities | $65,219,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $51,887,000 | 867 |
| Issued or guaranteed by U.S. | $51,887,000 | 848 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,332,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,332,000 | 940 |
| 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) | $121,549,000 | 1,323 |
| Total debt securities | $121,549,000 | 1,417 |
| 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 | $112,852,000 | 1,405 |
| U.S. Government securities | $76,308,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,308,000 | 1,114 |
| Securities issued by states & political subdivisions | $36,544,000 | 1,279 |
| 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 | $26,154,000 | 1,662 |
| Mortgage-backed securities | $65,494,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $51,181,000 | 839 |
| Issued or guaranteed by U.S. | $51,181,000 | 819 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,313,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,313,000 | 887 |
| 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) | $112,852,000 | 1,305 |
| Total debt securities | $112,852,000 | 1,390 |
| 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 | $103,165,000 | 1,394 |
| U.S. Government securities | $64,993,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $64,993,000 | 1,154 |
| Securities issued by states & political subdivisions | $38,172,000 | 1,182 |
| 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 | $27,330,000 | 1,592 |
| Mortgage-backed securities | $54,133,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $42,282,000 | 878 |
| Issued or guaranteed by U.S. | $42,282,000 | 860 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,851,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 996 |
| 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) | $103,165,000 | 1,303 |
| Total debt securities | $103,165,000 | 1,380 |
| 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 | $89,723,000 | 1,452 |
| U.S. Government securities | $54,535,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,535,000 | 1,278 |
| Securities issued by states & political subdivisions | $35,188,000 | 1,160 |
| 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 | $27,823,000 | 1,539 |
| Mortgage-backed securities | $43,676,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $34,876,000 | 961 |
| Issued or guaranteed by U.S. | $34,876,000 | 939 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,800,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,800,000 | 1,162 |
| 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) | $89,723,000 | 1,355 |
| Total debt securities | $89,723,000 | 1,440 |
| 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 | $69,917,000 | 1,695 |
| U.S. Government securities | $37,664,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,664,000 | 1,647 |
| Securities issued by states & political subdivisions | $32,253,000 | 1,172 |
| 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 | $28,272,000 | 1,551 |
| Mortgage-backed securities | $36,894,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $27,056,000 | 1,114 |
| Issued or guaranteed by U.S. | $27,056,000 | 1,082 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,838,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,838,000 | 1,119 |
| 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) | $69,917,000 | 1,580 |
| Total debt securities | $69,917,000 | 1,677 |
| 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 | $67,584,000 | 1,692 |
| U.S. Government securities | $37,479,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,479,000 | 1,668 |
| Securities issued by states & political subdivisions | $30,105,000 | 1,138 |
| 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 | $26,230,000 | 1,562 |
| Mortgage-backed securities | $36,711,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,198 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,162 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,459,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,459,000 | 1,017 |
| 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) | $67,584,000 | 1,571 |
| Total debt securities | $67,584,000 | 1,675 |
| 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 | $69,851,000 | 1,650 |
| U.S. Government securities | $38,587,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,587,000 | 1,648 |
| Securities issued by states & political subdivisions | $31,264,000 | 1,061 |
| 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 | $25,598,000 | 1,587 |
| Mortgage-backed securities | $37,833,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $24,930,000 | 1,150 |
| Issued or guaranteed by U.S. | $24,930,000 | 1,122 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,597,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,597,000 | 997 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $306,000 | 1,796 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $306,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,851,000 | 1,526 |
| Total debt securities | $69,851,000 | 1,636 |
| 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 | $65,985,000 | 1,710 |
| U.S. Government securities | $38,281,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,281,000 | 1,674 |
| Securities issued by states & political subdivisions | $27,704,000 | 1,180 |
| 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 | $26,156,000 | 1,566 |
| Mortgage-backed securities | $37,525,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $24,178,000 | 1,127 |
| Issued or guaranteed by U.S. | $24,178,000 | 1,097 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,659,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,659,000 | 1,013 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $688,000 | 1,652 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $688,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,985,000 | 1,583 |
| Total debt securities | $65,985,000 | 1,695 |
| 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 | $53,757,000 | 2,011 |
| U.S. Government securities | $25,775,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,775,000 | 2,187 |
| Securities issued by states & political subdivisions | $27,982,000 | 1,196 |
| 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 | $26,800,000 | 1,580 |
| Mortgage-backed securities | $24,022,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $17,719,000 | 1,390 |
| Issued or guaranteed by U.S. | $17,719,000 | 1,369 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,581,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,474 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $722,000 | 1,629 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $722,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,757,000 | 1,864 |
| Total debt securities | $53,757,000 | 1,994 |
| 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 | $53,952,000 | 2,032 |
| U.S. Government securities | $27,524,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,524,000 | 2,121 |
| Securities issued by states & political subdivisions | $26,428,000 | 1,286 |
| 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 | $23,362,000 | 1,750 |
| Mortgage-backed securities | $25,289,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $19,354,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,354,000 | 1,315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,212,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,513 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $723,000 | 1,559 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $723,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,952,000 | 1,876 |
| Total debt securities | $53,952,000 | 2,015 |
| 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 | $52,106,000 | 2,114 |
| U.S. Government securities | $26,136,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,136,000 | 2,204 |
| Securities issued by states & political subdivisions | $25,970,000 | 1,325 |
| 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 | $23,435,000 | 1,748 |
| Mortgage-backed securities | $23,936,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $18,230,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,230,000 | 1,383 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,981,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,537 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $725,000 | 1,525 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $725,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,106,000 | 1,952 |
| Total debt securities | $52,106,000 | 2,101 |
| 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 | $51,953,000 | 2,135 |
| U.S. Government securities | $25,989,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,989,000 | 2,237 |
| Securities issued by states & political subdivisions | $25,964,000 | 1,328 |
| 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 | $23,624,000 | 1,724 |
| Mortgage-backed securities | $24,278,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $18,319,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,319,000 | 1,386 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,231,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,231,000 | 1,482 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $728,000 | 1,512 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $728,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,953,000 | 1,967 |
| Total debt securities | $51,953,000 | 2,119 |
| 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 | $51,174,000 | 2,207 |
| U.S. Government securities | $25,217,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,217,000 | 2,283 |
| Securities issued by states & political subdivisions | $25,957,000 | 1,384 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,180,000 | 1,776 |
| Mortgage-backed securities | $23,502,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $19,351,000 | 1,392 |
| Issued or guaranteed by U.S. | $19,351,000 | 1,340 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,419,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,764 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $732,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $732,000 | 905 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,174,000 | 2,021 |
| Total debt securities | $51,174,000 | 2,187 |
| 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 | $52,622,000 | 2,191 |
| U.S. Government securities | $26,432,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,432,000 | 2,292 |
| Securities issued by states & political subdivisions | $26,190,000 | 1,408 |
| 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 | $22,804,000 | 1,812 |
| Mortgage-backed securities | $24,718,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,352,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,352,000 | 1,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,622,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,720 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $744,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $744,000 | 880 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,622,000 | 2,006 |
| Total debt securities | $52,622,000 | 2,169 |
| 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 | $55,324,000 | 2,141 |
| U.S. Government securities | $27,864,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,864,000 | 2,233 |
| Securities issued by states & political subdivisions | $27,459,000 | 1,402 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| 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 | $19,189,000 | 2,066 |
| Mortgage-backed securities | $25,134,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $21,126,000 | 1,370 |
| Issued or guaranteed by U.S. | $21,126,000 | 1,369 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,259,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 1,771 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $749,000 | 1,297 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $749,000 | 853 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,324,000 | 1,966 |
| Total debt securities | $55,324,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $499,000 | 731 |
| 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 | $56,626,000 | 2,123 |
| U.S. Government securities | $29,591,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,591,000 | 2,169 |
| Securities issued by states & political subdivisions | $27,033,000 | 1,452 |
| Other domestic debt securities | $2,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $2,000 | 598 |
| 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 | $18,991,000 | 2,122 |
| Mortgage-backed securities | $26,837,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $22,383,000 | 1,346 |
| Issued or guaranteed by U.S. | $22,383,000 | 1,344 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,698,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,710 |
| Privately issued | $2,000 | 559 |
| Commercial mortgage-backed securities | $756,000 | 1,279 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $756,000 | 836 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,626,000 | 1,951 |
| Total debt securities | $56,626,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $505,000 | 753 |
| 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 | $56,157,000 | 2,166 |
| U.S. Government securities | $28,268,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,268,000 | 2,287 |
| Securities issued by states & political subdivisions | $27,884,000 | 1,420 |
| Other domestic debt securities | $5,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $5,000 | 614 |
| 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 | $19,230,000 | 2,137 |
| Mortgage-backed securities | $25,513,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $20,707,000 | 1,460 |
| Issued or guaranteed by U.S. | $20,707,000 | 1,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,026,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,679 |
| Privately issued | $5,000 | 577 |
| Commercial mortgage-backed securities | $780,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $780,000 | 795 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,157,000 | 1,985 |
| Total debt securities | $56,157,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $507,000 | 802 |
| 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 | $56,973,000 | 2,176 |
| U.S. Government securities | $28,876,000 | 2,370 |
| U.S. Treasury securities | $753,000 | 1,189 |
| U.S. Government agency obligations | $28,123,000 | 2,306 |
| Securities issued by states & political subdivisions | $28,089,000 | 1,418 |
| Other domestic debt securities | $8,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $8,000 | 640 |
| 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 | $19,035,000 | 2,162 |
| Mortgage-backed securities | $24,391,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $19,303,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,303,000 | 1,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,308,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,644 |
| Privately issued | $8,000 | 606 |
| Commercial mortgage-backed securities | $780,000 | 1,217 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $780,000 | 787 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,973,000 | 2,000 |
| Total debt securities | $56,973,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $502,000 | 847 |
| 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 | $54,912,000 | 2,224 |
| U.S. Government securities | $27,726,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,726,000 | 2,307 |
| Securities issued by states & political subdivisions | $27,176,000 | 1,457 |
| Other domestic debt securities | $10,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $10,000 | 661 |
| 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 | $18,423,000 | 2,197 |
| Mortgage-backed securities | $23,252,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,796,000 | 1,676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,661,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,556 |
| Privately issued | $10,000 | 624 |
| Commercial mortgage-backed securities | $795,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $795,000 | 759 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,912,000 | 2,039 |
| Total debt securities | $54,912,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 851 |
| 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 | $51,947,000 | 2,290 |
| U.S. Government securities | $25,426,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,426,000 | 2,441 |
| Securities issued by states & political subdivisions | $26,509,000 | 1,491 |
| Other domestic debt securities | $12,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $12,000 | 661 |
| 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 | $18,170,000 | 2,222 |
| Mortgage-backed securities | $19,624,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,623,000 | 1,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,132,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,522 |
| Privately issued | $12,000 | 628 |
| Commercial mortgage-backed securities | $869,000 | 1,115 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $869,000 | 725 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,947,000 | 2,097 |
| Total debt securities | $51,947,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $518,000 | 827 |
| 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 | $47,859,000 | 2,505 |
| U.S. Government securities | $27,943,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,943,000 | 2,368 |
| Securities issued by states & political subdivisions | $19,900,000 | 1,887 |
| Other domestic debt securities | $16,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $16,000 | 673 |
| 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 | $17,770,000 | 2,302 |
| Mortgage-backed securities | $20,629,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $14,097,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,097,000 | 1,927 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,577,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,484 |
| Privately issued | $16,000 | 637 |
| Commercial mortgage-backed securities | $955,000 | 1,037 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $955,000 | 691 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,859,000 | 2,274 |
| Total debt securities | $47,857,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $518,000 | 960 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,426,000 | 2,343 |
| U.S. Government securities | $32,502,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,502,000 | 2,204 |
| Securities issued by states & political subdivisions | $19,905,000 | 1,857 |
| Other domestic debt securities | $19,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $19,000 | 675 |
| 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 | $22,810,000 | 1,981 |
| Mortgage-backed securities | $23,968,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,983,000 | 1,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,017,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,350 |
| Privately issued | $19,000 | 643 |
| Commercial mortgage-backed securities | $968,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $968,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,426,000 | 2,132 |
| Total debt securities | $52,425,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $504,000 | 1,130 |
| 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 | $54,287,000 | 2,308 |
| U.S. Government securities | $33,356,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,356,000 | 2,198 |
| Securities issued by states & political subdivisions | $20,794,000 | 1,809 |
| Other domestic debt securities | $22,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $22,000 | 673 |
| 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 | $115,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,350,000 | 2,007 |
| Mortgage-backed securities | $23,483,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,983,000 | 1,877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,492,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,324 |
| Privately issued | $22,000 | 643 |
| Commercial mortgage-backed securities | $1,008,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,008,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,287,000 | 2,098 |
| Total debt securities | $54,172,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 930 |
| Fair value | $1,246,000 | 930 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,215,000 | 2,351 |
| U.S. Government securities | $33,219,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,219,000 | 2,249 |
| Securities issued by states & political subdivisions | $20,854,000 | 1,814 |
| Other domestic debt securities | $27,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $27,000 | 685 |
| 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 | $115,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,317,000 | 1,969 |
| Mortgage-backed securities | $23,334,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $14,105,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,105,000 | 1,961 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,182,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,268 |
| Privately issued | $27,000 | 654 |
| Commercial mortgage-backed securities | $1,047,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,047,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,215,000 | 2,130 |
| Total debt securities | $54,100,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,073 |
| Fair value | $1,244,000 | 1,081 |
| 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 | $54,989,000 | 2,357 |
| U.S. Government securities | $33,902,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,902,000 | 2,279 |
| Securities issued by states & political subdivisions | $20,940,000 | 1,776 |
| Other domestic debt securities | $32,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $32,000 | 702 |
| 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 | $115,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,265,000 | 1,992 |
| Mortgage-backed securities | $23,296,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $13,280,000 | 2,087 |
| Issued or guaranteed by U.S. | $13,280,000 | 2,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,899,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,867,000 | 1,275 |
| Privately issued | $32,000 | 670 |
| Commercial mortgage-backed securities | $1,117,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,117,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,989,000 | 2,150 |
| Total debt securities | $54,874,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,204 |
| Fair value | $1,226,000 | 1,213 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,699,000 | 2,221 |
| U.S. Government securities | $39,392,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,392,000 | 2,085 |
| Securities issued by states & political subdivisions | $21,152,000 | 1,749 |
| Other domestic debt securities | $40,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $40,000 | 736 |
| 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 | $115,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,458,000 | 2,025 |
| Mortgage-backed securities | $24,217,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $14,119,000 | 2,036 |
| Issued or guaranteed by U.S. | $14,119,000 | 2,034 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,098,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,058,000 | 1,226 |
| Privately issued | $40,000 | 700 |
| 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) | $60,699,000 | 2,003 |
| Total debt securities | $60,584,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,490,000 | 932 |
| 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 | $60,524,000 | 2,262 |
| U.S. Government securities | $37,365,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,365,000 | 2,195 |
| Securities issued by states & political subdivisions | $22,996,000 | 1,625 |
| Other domestic debt securities | $48,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $48,000 | 728 |
| 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 | $115,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,081,000 | 1,980 |
| Mortgage-backed securities | $24,057,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 2,104 |
| Issued or guaranteed by U.S. | $13,969,000 | 2,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,088,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $10,040,000 | 1,262 |
| Privately issued | $48,000 | 691 |
| 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) | $60,524,000 | 2,048 |
| Total debt securities | $60,409,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,211 |
| Fair value | $1,744,000 | 1,209 |
| 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 | $58,843,000 | 2,343 |
| U.S. Government securities | $35,958,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,958,000 | 2,317 |
| Securities issued by states & political subdivisions | $22,713,000 | 1,646 |
| Other domestic debt securities | $57,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $57,000 | 754 |
| 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 | $115,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,994,000 | 1,988 |
| Mortgage-backed securities | $24,427,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,253,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,253,000 | 2,154 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,174,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,117,000 | 1,265 |
| Privately issued | $57,000 | 719 |
| 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) | $58,843,000 | 2,111 |
| Total debt securities | $58,728,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,729,000 | 1,319 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,703,000 | 2,385 |
| U.S. Government securities | $34,935,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,935,000 | 2,398 |
| Securities issued by states & political subdivisions | $22,581,000 | 1,659 |
| Other domestic debt securities | $72,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $72,000 | 754 |
| 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 | $115,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,617,000 | 1,856 |
| Mortgage-backed securities | $25,153,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 2,131 |
| Issued or guaranteed by U.S. | $14,982,000 | 2,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,171,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 1,283 |
| Privately issued | $72,000 | 721 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,703,000 | 2,158 |
| Total debt securities | $57,588,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,149 |
| Fair value | $2,221,000 | 1,154 |
| 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 | $61,614,000 | 2,297 |
| U.S. Government securities | $38,688,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,688,000 | 2,261 |
| Securities issued by states & political subdivisions | $22,732,000 | 1,648 |
| Other domestic debt securities | $79,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $79,000 | 774 |
| 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 | $115,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,854,000 | 1,843 |
| Mortgage-backed securities | $26,462,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,608,000 | 2,082 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,854,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,775,000 | 1,244 |
| Privately issued | $79,000 | 742 |
| 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) | $61,614,000 | 2,066 |
| Total debt securities | $61,499,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 831 |
| Fair value | $4,196,000 | 822 |
| 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 | $61,179,000 | 2,280 |
| U.S. Government securities | $37,297,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,297,000 | 2,304 |
| Securities issued by states & political subdivisions | $23,681,000 | 1,594 |
| Other domestic debt securities | $86,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $86,000 | 805 |
| 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 | $115,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,894,000 | 1,884 |
| Mortgage-backed securities | $25,704,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $15,280,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,280,000 | 2,120 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,424,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $10,338,000 | 1,274 |
| Privately issued | $86,000 | 769 |
| 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) | $61,179,000 | 2,064 |
| Total debt securities | $61,064,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 821 |
| Fair value | $4,150,000 | 807 |
| 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 | $59,328,000 | 2,345 |
| U.S. Government securities | $35,857,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,857,000 | 2,380 |
| Securities issued by states & political subdivisions | $23,260,000 | 1,622 |
| Other domestic debt securities | $96,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $96,000 | 826 |
| 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 | $115,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,187,000 | 1,864 |
| Mortgage-backed securities | $24,396,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,852,000 | 2,250 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,544,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $10,448,000 | 1,280 |
| Privately issued | $96,000 | 790 |
| 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) | $59,328,000 | 2,129 |
| Total debt securities | $59,213,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,051 |
| Fair value | $2,688,000 | 1,041 |
| 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 | $57,872,000 | 2,396 |
| U.S. Government securities | $34,346,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,346,000 | 2,456 |
| Securities issued by states & political subdivisions | $23,303,000 | 1,608 |
| Other domestic debt securities | $108,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $108,000 | 836 |
| 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 | $115,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,367,000 | 1,876 |
| Mortgage-backed securities | $21,866,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $11,258,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,258,000 | 2,487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,608,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 1,288 |
| Privately issued | $108,000 | 798 |
| 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) | $57,872,000 | 2,183 |
| Total debt securities | $57,757,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,133 |
| Fair value | $2,236,000 | 1,120 |
| 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 | $58,694,000 | 2,383 |
| U.S. Government securities | $36,941,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,941,000 | 2,358 |
| Securities issued by states & political subdivisions | $21,496,000 | 1,708 |
| Other domestic debt securities | $142,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $142,000 | 855 |
| 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 | $115,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,227,000 | 1,983 |
| Mortgage-backed securities | $23,381,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,721,000 | 2,444 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,660,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $11,518,000 | 1,262 |
| Privately issued | $142,000 | 820 |
| 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) | $58,694,000 | 2,192 |
| Total debt securities | $58,579,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $4,759,000 | 744 |
| Fair value | $4,754,000 | 743 |
| 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 | $57,238,000 | 2,378 |
| U.S. Government securities | $33,821,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,821,000 | 2,474 |
| Securities issued by states & political subdivisions | $23,123,000 | 1,570 |
| Other domestic debt securities | $168,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $168,000 | 872 |
| 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 | $126,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,784,000 | 1,921 |
| Mortgage-backed securities | $22,079,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,599,000 | 2,578 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,480,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $11,312,000 | 1,317 |
| Privately issued | $168,000 | 839 |
| 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) | $57,238,000 | 2,186 |
| Total debt securities | $57,112,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 673 |
| Fair value | $5,110,000 | 713 |
| 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 | $55,995,000 | 2,446 |
| U.S. Government securities | $35,521,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,521,000 | 2,451 |
| Securities issued by states & political subdivisions | $20,143,000 | 1,739 |
| Other domestic debt securities | $205,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $205,000 | 892 |
| 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 | $126,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,961,000 | 2,034 |
| Mortgage-backed securities | $22,197,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $10,282,000 | 2,743 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,740 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,915,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 1,350 |
| Privately issued | $205,000 | 857 |
| 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) | $55,995,000 | 2,234 |
| Total debt securities | $55,869,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $6,666,000 | 624 |
| Fair value | $6,708,000 | 626 |
| 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 | $54,557,000 | 2,500 |
| U.S. Government securities | $36,011,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,011,000 | 2,458 |
| Securities issued by states & political subdivisions | $18,190,000 | 1,852 |
| Other domestic debt securities | $230,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $230,000 | 935 |
| 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 | $126,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,974,000 | 2,000 |
| Mortgage-backed securities | $22,810,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,952 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,952 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,660,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $13,430,000 | 1,273 |
| Privately issued | $230,000 | 899 |
| 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) | $54,557,000 | 2,286 |
| Total debt securities | $54,431,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $6,147,000 | 760 |
| Fair value | $6,201,000 | 757 |
| 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 | $60,482,000 | 2,309 |
| U.S. Government securities | $42,427,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,427,000 | 2,164 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,836 |
| Other domestic debt securities | $377,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $377,000 | 884 |
| 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 | $125,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,797,000 | 1,973 |
| Mortgage-backed securities | $25,594,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $10,556,000 | 2,766 |
| Issued or guaranteed by U.S. | $10,556,000 | 2,764 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,038,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $14,661,000 | 1,241 |
| Privately issued | $377,000 | 850 |
| 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) | $60,482,000 | 2,106 |
| Total debt securities | $60,357,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $7,895,000 | 748 |
| Fair value | $7,960,000 | 740 |
| 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 | $57,457,000 | 2,342 |
| U.S. Government securities | $40,566,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,566,000 | 2,154 |
| Securities issued by states & political subdivisions | $16,210,000 | 1,923 |
| Other domestic debt securities | $558,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $558,000 | 894 |
| 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 | $123,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,450,000 | 1,880 |
| Mortgage-backed securities | $22,897,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,547 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,545 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,455,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $10,897,000 | 1,365 |
| Privately issued | $558,000 | 849 |
| 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) | $57,457,000 | 2,113 |
| Total debt securities | $57,334,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $8,642,000 | 636 |
| Fair value | $8,722,000 | 636 |
| 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 | $52,312,000 | 2,456 |
| U.S. Government securities | $36,517,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,517,000 | 2,288 |
| Securities issued by states & political subdivisions | $14,797,000 | 1,989 |
| Other domestic debt securities | $875,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $875,000 | 835 |
| 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 | $123,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,966,000 | 1,806 |
| Mortgage-backed securities | $20,661,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,932 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,512,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $11,637,000 | 1,300 |
| Privately issued | $875,000 | 792 |
| 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) | $52,312,000 | 2,228 |
| Total debt securities | $52,189,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $6,640,000 | 827 |
| Fair value | $6,729,000 | 825 |
| 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 | $44,087,000 | 2,798 |
| U.S. Government securities | $29,502,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,502,000 | 2,759 |
| Securities issued by states & political subdivisions | $13,429,000 | 2,086 |
| Other domestic debt securities | $1,034,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 818 |
| 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 | $122,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,223,000 | 1,835 |
| Mortgage-backed securities | $18,426,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,805,000 | 2,933 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,621,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,587,000 | 1,420 |
| Privately issued | $1,034,000 | 776 |
| 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) | $44,087,000 | 2,549 |
| Total debt securities | $43,965,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $7,832,000 | 837 |
| Fair value | $7,931,000 | 827 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,214,000 | 2,728 |
| U.S. Government securities | $31,704,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,704,000 | 2,590 |
| Securities issued by states & political subdivisions | $12,370,000 | 2,169 |
| Other domestic debt securities | $1,133,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 828 |
| 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 | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,084,000 | 1,790 |
| Mortgage-backed securities | $20,239,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,817 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,032,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $10,899,000 | 1,269 |
| Privately issued | $1,133,000 | 787 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,214,000 | 2,469 |
| Total debt securities | $45,207,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $7,436,000 | 935 |
| Fair value | $7,429,000 | 929 |
| 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 | $42,440,000 | 2,765 |
| U.S. Government securities | $30,104,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,104,000 | 2,561 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,312 |
| Other domestic debt securities | $1,254,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 840 |
| 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 | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,329,000 | 1,809 |
| Mortgage-backed securities | $20,697,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,612,000 | 2,806 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,085,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,831,000 | 1,187 |
| Privately issued | $1,254,000 | 801 |
| 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) | $42,440,000 | 2,487 |
| Total debt securities | $42,433,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,078,000 | 2,967 |
| U.S. Government securities | $26,251,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,251,000 | 2,799 |
| Securities issued by states & political subdivisions | $10,498,000 | 2,305 |
| Other domestic debt securities | $1,322,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 898 |
| 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 | $7,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,498,000 | 1,925 |
| Mortgage-backed securities | $18,106,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,372,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,050,000 | 1,213 |
| Privately issued | $1,322,000 | 856 |
| 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) | $38,078,000 | 2,687 |
| Total debt securities | $38,071,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $38,647,000 | 2,906 |
| U.S. Government securities | $27,779,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,779,000 | 2,736 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,388 |
| Other domestic debt securities | $1,679,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $302,000 | 1,815 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 2,100 |
| Mortgage-backed securities | $15,593,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,590 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,536,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,212 |
| Privately issued | $1,377,000 | 883 |
| 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) | $38,647,000 | 2,613 |
| Total debt securities | $38,642,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,388,000 | 3,006 |
| U.S. Government securities | $27,044,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,044,000 | 2,828 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,497 |
| Other domestic debt securities | $1,950,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 1,027 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $806,000 | 1,485 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 2,183 |
| Mortgage-backed securities | $17,597,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,610 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,217,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $12,073,000 | 1,039 |
| Privately issued | $1,144,000 | 988 |
| 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) | $37,388,000 | 2,697 |
| Total debt securities | $37,384,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,191,000 | 2,898 |
| U.S. Government securities | $26,386,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,386,000 | 2,857 |
| Securities issued by states & political subdivisions | $10,481,000 | 2,171 |
| Other domestic debt securities | $2,320,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 979 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $816,000 | 1,521 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,661,000 | 2,185 |
| Mortgage-backed securities | $19,011,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,576 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,171,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $12,667,000 | 1,001 |
| Privately issued | $1,504,000 | 943 |
| 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) | $39,191,000 | 2,580 |
| Total debt securities | $39,187,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,488,000 | 2,838 |
| U.S. Government securities | $26,946,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,946,000 | 2,822 |
| Securities issued by states & political subdivisions | $11,136,000 | 2,098 |
| Other domestic debt securities | $2,403,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $819,000 | 1,599 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,287,000 | 2,121 |
| Mortgage-backed securities | $18,807,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,588 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,577 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,576,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 1,002 |
| Privately issued | $1,584,000 | 978 |
| 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) | $40,488,000 | 2,519 |
| Total debt securities | $40,485,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,285,000 | 2,829 |
| U.S. Government securities | $26,568,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,568,000 | 2,800 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,199 |
| Other domestic debt securities | $2,699,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,638,000 | 1,035 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,061,000 | 1,464 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,108,000 | 2,226 |
| Mortgage-backed securities | $18,468,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,501 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,777,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 1,037 |
| Privately issued | $1,638,000 | 994 |
| 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) | $39,285,000 | 2,520 |
| Total debt securities | $39,282,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,419,000 | 2,765 |
| U.S. Government securities | $28,128,000 | 2,807 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,128,000 | 2,739 |
| Securities issued by states & political subdivisions | $9,373,000 | 2,233 |
| Other domestic debt securities | $2,916,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,522 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,153,000 | 2,252 |
| Mortgage-backed securities | $19,272,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $6,361,000 | 3,435 |
| Issued or guaranteed by U.S. | $6,361,000 | 3,424 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,911,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,004,000 | 1,021 |
| Privately issued | $1,907,000 | 976 |
| 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) | $40,419,000 | 2,468 |
| Total debt securities | $40,417,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,438,000 | 2,688 |
| U.S. Government securities | $28,316,000 | 2,789 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,316,000 | 2,732 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,057 |
| Other domestic debt securities | $3,048,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $2,052,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,529 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,337,000 | 2,340 |
| Mortgage-backed securities | $19,441,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,780,000 | 3,280 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,661,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,609,000 | 1,007 |
| Privately issued | $2,052,000 | 910 |
| 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) | $41,438,000 | 2,393 |
| Total debt securities | $41,436,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,111,000 | 2,663 |
| U.S. Government securities | $27,661,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,661,000 | 2,707 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,046 |
| Other domestic debt securities | $3,400,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $2,276,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,124,000 | 1,409 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,946,000 | 2,278 |
| Mortgage-backed securities | $20,502,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,141 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,493,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,217,000 | 929 |
| Privately issued | $2,276,000 | 883 |
| 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) | $41,111,000 | 2,348 |
| Total debt securities | $41,098,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,731,000 | 2,911 |
| U.S. Government securities | $24,327,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,327,000 | 3,019 |
| Securities issued by states & political subdivisions | $10,629,000 | 1,965 |
| Other domestic debt securities | $2,761,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,263,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,344 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,893,000 | 2,322 |
| Mortgage-backed securities | $19,197,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,155,000 | 3,303 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,042,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 889 |
| Privately issued | $1,263,000 | 1,017 |
| 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) | $37,731,000 | 2,586 |
| Total debt securities | $37,717,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,760,000 | 2,892 |
| U.S. Government securities | $22,363,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,363,000 | 3,205 |
| Securities issued by states & political subdivisions | $11,444,000 | 1,864 |
| Other domestic debt securities | $3,941,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,429,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 1,286 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,239,000 | 2,527 |
| Mortgage-backed securities | $18,348,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,910,000 | 3,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,438,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 977 |
| Privately issued | $2,429,000 | 821 |
| 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) | $37,760,000 | 2,579 |
| Total debt securities | $37,748,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,673,000 | 2,918 |
| U.S. Government securities | $22,433,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,433,000 | 3,230 |
| Securities issued by states & political subdivisions | $12,339,000 | 1,749 |
| Other domestic debt securities | $2,888,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,468,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,420,000 | 1,247 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,539,000 | 2,627 |
| Mortgage-backed securities | $16,335,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,158,000 | 2,938 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,177,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $8,709,000 | 1,000 |
| Privately issued | $1,468,000 | 880 |
| 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) | $37,673,000 | 2,559 |
| Total debt securities | $37,660,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,642,000 | 3,319 |
| U.S. Government securities | $15,179,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,179,000 | 4,235 |
| Securities issued by states & political subdivisions | $12,411,000 | 1,700 |
| Other domestic debt securities | $4,040,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $2,539,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 1,190 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,589,000 | 2,610 |
| Mortgage-backed securities | $9,733,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,241 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,405,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,655 |
| Privately issued | $2,539,000 | 717 |
| 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) | $31,642,000 | 2,910 |
| Total debt securities | $31,630,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,703,000 | 3,448 |
| U.S. Government securities | $14,180,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,180,000 | 4,436 |
| Securities issued by states & political subdivisions | $12,109,000 | 1,705 |
| Other domestic debt securities | $3,402,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,130 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,694,000 | 2,701 |
| Mortgage-backed securities | $7,635,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,142,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,796 |
| Privately issued | $1,874,000 | 746 |
| 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) | $29,703,000 | 3,030 |
| Total debt securities | $29,691,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,100,000 | 3,521 |
| U.S. Government securities | $13,994,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,994,000 | 4,479 |
| Securities issued by states & political subdivisions | $12,156,000 | 1,706 |
| Other domestic debt securities | $2,938,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,150 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,294,000 | 2,650 |
| Mortgage-backed securities | $6,948,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,386 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,223,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,902 |
| Privately issued | $1,404,000 | 772 |
| 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) | $29,100,000 | 3,068 |
| Total debt securities | $29,088,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,676,000 | 3,584 |
| U.S. Government securities | $13,301,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,301,000 | 4,664 |
| Securities issued by states & political subdivisions | $12,411,000 | 1,665 |
| Other domestic debt securities | $2,953,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 1,172 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,825,000 | 2,576 |
| Mortgage-backed securities | $6,263,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,402,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,265 |
| Privately issued | $1,421,000 | 762 |
| 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) | $28,676,000 | 3,123 |
| Total debt securities | $28,665,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,187,000 | 3,568 |
| U.S. Government securities | $15,320,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,320,000 | 4,370 |
| Securities issued by states & political subdivisions | $11,867,000 | 1,709 |
| Other domestic debt securities | $1,988,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 1,189 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,750,000 | 2,588 |
| Mortgage-backed securities | $5,389,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,326 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,432,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,245 |
| Privately issued | $464,000 | 939 |
| 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) | $29,187,000 | 3,101 |
| Total debt securities | $29,175,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,927,000 | 3,760 |
| U.S. Government securities | $13,193,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,193,000 | 4,730 |
| Securities issued by states & political subdivisions | $11,701,000 | 1,686 |
| Other domestic debt securities | $2,020,000 | 1,515 |
| 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 | $2,020,000 | 1,055 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,770,000 | 2,967 |
| Mortgage-backed securities | $4,525,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,310 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $483,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,563 |
| 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) | $26,927,000 | 3,282 |
| Total debt securities | $26,913,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,640,000 | 3,848 |
| U.S. Government securities | $13,094,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,094,000 | 4,791 |
| Securities issued by states & political subdivisions | $11,489,000 | 1,722 |
| Other domestic debt securities | $2,044,000 | 1,546 |
| 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 | $2,044,000 | 1,095 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $13,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,597,000 | 2,990 |
| Mortgage-backed securities | $3,590,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,478 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,640,000 | 3,358 |
| Total debt securities | $26,626,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,353,000 | 3,916 |
| U.S. Government securities | $12,112,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,112,000 | 4,940 |
| Securities issued by states & political subdivisions | $12,179,000 | 1,632 |
| Other domestic debt securities | $2,050,000 | 1,602 |
| 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 | $2,050,000 | 1,156 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,668,000 | 2,950 |
| Mortgage-backed securities | $3,074,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,694 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,353,000 | 3,387 |
| Total debt securities | $26,341,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,756,000 | 3,925 |
| U.S. Government securities | $11,447,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,447,000 | 5,067 |
| Securities issued by states & political subdivisions | $13,219,000 | 1,511 |
| Other domestic debt securities | $1,079,000 | 2,036 |
| 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 | $1,079,000 | 1,572 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,754,000 | 2,918 |
| Mortgage-backed securities | $1,735,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,756,000 | 3,396 |
| Total debt securities | $25,744,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,797,000 | 3,969 |
| U.S. Government securities | $12,142,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,142,000 | 4,969 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,577 |
| Other domestic debt securities | $1,093,000 | 2,080 |
| 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 | $1,093,000 | 1,639 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,130,000 | 2,991 |
| Mortgage-backed securities | $1,388,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,726 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,797,000 | 3,434 |
| Total debt securities | $25,789,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,524,000 | 3,849 |
| U.S. Government securities | $13,176,000 | 4,960 |
| U.S. Treasury securities | $497,000 | 1,591 |
| U.S. Government agency obligations | $12,679,000 | 4,918 |
| Securities issued by states & political subdivisions | $13,036,000 | 1,502 |
| Other domestic debt securities | $1,303,000 | 2,031 |
| 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 | $1,303,000 | 1,627 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,841,000 | 2,888 |
| Mortgage-backed securities | $1,561,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,692 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,524,000 | 3,330 |
| Total debt securities | $27,515,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,973,000 | 3,628 |
| U.S. Government securities | $14,631,000 | 4,722 |
| U.S. Treasury securities | $995,000 | 1,333 |
| U.S. Government agency obligations | $13,636,000 | 4,738 |
| Securities issued by states & political subdivisions | $13,810,000 | 1,437 |
| Other domestic debt securities | $1,522,000 | 1,994 |
| 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 | $1,522,000 | 1,615 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,737,000 | 2,739 |
| Mortgage-backed securities | $1,691,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,640 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,973,000 | 3,140 |
| Total debt securities | $29,963,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,068,000 | 4,101 |
| U.S. Government securities | $11,929,000 | 5,271 |
| U.S. Treasury securities | $1,496,000 | 1,146 |
| U.S. Government agency obligations | $10,433,000 | 5,443 |
| Securities issued by states & political subdivisions | $12,832,000 | 1,545 |
| Other domestic debt securities | $296,000 | 3,051 |
| 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 | $296,000 | 2,624 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 3,154 |
| Mortgage-backed securities | $1,076,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,068,000 | 3,545 |
| Total debt securities | $25,057,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,431,000 | 4,235 |
| U.S. Government securities | $11,479,000 | 5,440 |
| U.S. Treasury securities | $1,497,000 | 1,213 |
| U.S. Government agency obligations | $9,982,000 | 5,622 |
| Securities issued by states & political subdivisions | $12,646,000 | 1,548 |
| Other domestic debt securities | $294,000 | 3,157 |
| 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 | $294,000 | 2,739 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,375,000 | 3,025 |
| Mortgage-backed securities | $1,201,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,053 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,431,000 | 3,663 |
| Total debt securities | $24,419,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,270,000 | 4,029 |
| U.S. Government securities | $11,844,000 | 5,290 |
| U.S. Treasury securities | $1,504,000 | 1,191 |
| U.S. Government agency obligations | $10,340,000 | 5,507 |
| Securities issued by states & political subdivisions | $13,596,000 | 1,461 |
| Other domestic debt securities | $818,000 | 2,683 |
| 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 | $818,000 | 2,290 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,000 | 2,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 3,231 |
| Mortgage-backed securities | $1,397,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,961 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,270,000 | 3,496 |
| Total debt securities | $26,258,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,759,000 | 4,023 |
| U.S. Government securities | $11,457,000 | 5,421 |
| U.S. Treasury securities | $1,498,000 | 1,274 |
| U.S. Government agency obligations | $9,959,000 | 5,629 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,362 |
| Other domestic debt securities | $818,000 | 2,730 |
| 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 | $818,000 | 2,419 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 3,061 |
| Mortgage-backed securities | $1,575,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,852 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,759,000 | 3,482 |
| Total debt securities | $26,745,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,927,000 | 4,610 |
| U.S. Government securities | $7,195,000 | 6,410 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,195,000 | 6,226 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,657 |
| Other domestic debt securities | $1,727,000 | 2,238 |
| 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 | $1,727,000 | 1,955 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,587 |
| Mortgage-backed securities | $1,801,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,703 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,927,000 | 4,009 |
| Total debt securities | $20,914,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,673,000 | 4,735 |
| U.S. Government securities | $6,282,000 | 6,634 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,282,000 | 6,452 |
| Securities issued by states & political subdivisions | $11,643,000 | 1,651 |
| Other domestic debt securities | $1,737,000 | 2,305 |
| 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 | $1,737,000 | 2,009 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,250,000 | 3,687 |
| Mortgage-backed securities | $2,924,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,546 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,529 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $718,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,093 |
| 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) | $19,673,000 | 4,125 |
| Total debt securities | $19,662,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,934,000 | 5,166 |
| U.S. Government securities | $5,750,000 | 6,882 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,750,000 | 6,685 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,004 |
| Other domestic debt securities | $2,103,000 | 2,152 |
| 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 | $2,103,000 | 1,854 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,621 |
| Mortgage-backed securities | $4,454,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,197 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,513,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,693 |
| 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) | $16,934,000 | 4,468 |
| Total debt securities | $16,923,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,962,000 | 5,293 |
| U.S. Government securities | $5,110,000 | 7,121 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,110,000 | 6,916 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,188 |
| Other domestic debt securities | $2,875,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000 | 463 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,862,000 | 1,617 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,851 |
| Mortgage-backed securities | $3,821,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,446 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,498,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,738 |
| 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) | $15,962,000 | 4,571 |
| Total debt securities | $15,949,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,615,000 | 4,738 |
| U.S. Government securities | $7,889,000 | 6,143 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,889,000 | 5,914 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,267 |
| Other domestic debt securities | $3,582,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $651,000 | 359 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,833,000 | 1,639 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,529 |
| Mortgage-backed securities | $6,692,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,598 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,064,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,229 |
| Privately issued | $98,000 | 1,108 |
| 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) | $18,615,000 | 4,021 |
| Total debt securities | $18,595,000 | 4,656 |
| 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 | $19,509,000 | 4,723 |
| U.S. Government securities | $9,979,000 | 5,853 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $9,475,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,307 |
| Other domestic debt securities | $2,315,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $745,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $658,000 | 3,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 3,956 |
| Mortgage-backed securities | $8,465,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 2,520 |
| Issued or guaranteed by U.S. | $5,357,000 | 2,502 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,108,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,000 |
| Privately issued | $745,000 | 715 |
| 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) | $19,509,000 | 3,866 |
| Total debt securities | $18,851,000 | 4,697 |
| 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 | $20,479,000 | 4,770 |
| U.S. Government securities | $11,689,000 | 5,596 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $11,189,000 | 5,229 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,063 |
| Other domestic debt securities | $3,652,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $866,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,786,000 | 1,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $483,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,996 |
| Mortgage-backed securities | $9,089,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,028,000 | 2,773 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,061,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,869 |
| Privately issued | $866,000 | 717 |
| 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) | $20,479,000 | 3,827 |
| Total debt securities | $19,996,000 | 4,735 |
| 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 | $18,116,000 | 5,160 |
| U.S. Government securities | $10,428,000 | 5,964 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $9,921,000 | 5,308 |
| Securities issued by states & political subdivisions | $5,180,000 | 2,906 |
| Other domestic debt securities | $2,116,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $900,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 1,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,770,000 | 3,352 |
| Mortgage-backed securities | $7,750,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,656 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,465,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,938 |
| Privately issued | $900,000 | 665 |
| 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) | $18,116,000 | 4,097 |
| Total debt securities | $17,724,000 | 5,104 |
| 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 | $20,009,000 | 4,900 |
| U.S. Government securities | $12,502,000 | 5,674 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $11,501,000 | 4,792 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,458 |
| Other domestic debt securities | $952,000 | 1,894 |
| 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 | $952,000 | 1,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $768,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,227 |
| Mortgage-backed securities | $8,922,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,308 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,050,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,621 |
| 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) | $20,009,000 | 3,610 |
| Total debt securities | $19,241,000 | 4,939 |
| 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 | $23,587,000 | 4,707 |
| U.S. Government securities | $15,306,000 | 5,417 |
| U.S. Treasury securities | $1,498,000 | 6,600 |
| U.S. Government agency obligations | $13,808,000 | 4,447 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,487 |
| Other domestic debt securities | $1,710,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 1,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $684,000 | 2,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,613 |
| Mortgage-backed securities | $11,183,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,000 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,624,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,701 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,587,000 | 3,337 |
| Total debt securities | $22,903,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,276,000 | 5,690 |
| U.S. Government securities | $12,063,000 | 6,571 |
| U.S. Treasury securities | $1,511,000 | 7,715 |
| U.S. Government agency obligations | $10,552,000 | 5,302 |
| Securities issued by states & political subdivisions | $4,893,000 | 2,850 |
| Other domestic debt securities | $1,675,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,675,000 | 1,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 4,059 |
| Mortgage-backed securities | $8,396,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,668 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,395,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 2,210 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,276,000 | 4,080 |
| Total debt securities | $18,631,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,563,000 | 7,248 |
| U.S. Government securities | $9,705,000 | 7,874 |
| U.S. Treasury securities | $1,426,000 | 9,049 |
| U.S. Government agency obligations | $8,279,000 | 6,057 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,794 |
| Other domestic debt securities | $942,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $942,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 4,213 |
| Mortgage-backed securities | $8,279,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,510,000 | 4,031 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,769,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 2,246 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,563,000 | 3,653 |
| Total debt securities | $14,152,000 | 7,252 |
| 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 | $17,228,000 | 6,772 |
| U.S. Government securities | $10,868,000 | 7,656 |
| U.S. Treasury securities | $1,309,000 | 9,433 |
| U.S. Government agency obligations | $9,559,000 | 5,732 |
| Securities issued by states & political subdivisions | $3,288,000 | 4,022 |
| Other domestic debt securities | $2,761,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,731,000 | 1,945 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,743 |
| Mortgage-backed securities | $10,589,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,766 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,650,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 2,595 |
| Privately issued | $1,030,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,917,000 | 6,714 |
| 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 | $21,446,000 | 5,832 |
| U.S. Government securities | $15,320,000 | 6,141 |
| U.S. Treasury securities | $1,204,000 | 9,977 |
| U.S. Government agency obligations | $14,116,000 | 4,305 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,781 |
| Other domestic debt securities | $3,775,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,443,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,877 |
| Mortgage-backed securities | $15,448,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 3,367 |
| Issued or guaranteed by U.S. | $6,554,000 | 3,321 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,894,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $7,562,000 | 1,850 |
| Privately issued | $1,332,000 | 1,217 |
| 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 | $21,335,000 | 5,745 |
| 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 |