Home > State Bank & Trust Co. > Securities
State Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $82,061,000 | 1,957 |
| U.S. Government securities | $44,607,000 | 2,010 |
| U.S. Treasury securities | $19,387,000 | 935 |
| U.S. Government agency obligations | $25,220,000 | 2,338 |
| Securities issued by states & political subdivisions | $24,286,000 | 1,593 |
| Other domestic debt securities | $13,168,000 | 889 |
| 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 | $13,168,000 | 548 |
| 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 | $46,939,000 | 1,530 |
| Mortgage-backed securities | $3,303,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,296,000 | 2,801 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,693 |
| 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) | $82,061,000 | 1,750 |
| Total debt securities | $82,063,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $83,331,000 | 1,911 |
| U.S. Government securities | $46,562,000 | 1,956 |
| U.S. Treasury securities | $18,846,000 | 1,000 |
| U.S. Government agency obligations | $27,716,000 | 2,207 |
| Securities issued by states & political subdivisions | $24,138,000 | 1,584 |
| Other domestic debt securities | $12,631,000 | 897 |
| 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 | $12,631,000 | 556 |
| 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 | $45,298,000 | 1,503 |
| Mortgage-backed securities | $3,357,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,350,000 | 2,789 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,691 |
| 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) | $83,331,000 | 1,696 |
| Total debt securities | $83,332,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $85,024,000 | 1,939 |
| U.S. Government securities | $47,288,000 | 1,976 |
| U.S. Treasury securities | $18,981,000 | 1,001 |
| U.S. Government agency obligations | $28,307,000 | 2,236 |
| Securities issued by states & political subdivisions | $24,827,000 | 1,611 |
| Other domestic debt securities | $12,909,000 | 897 |
| 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 | $12,909,000 | 555 |
| 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 | $46,277,000 | 1,468 |
| Mortgage-backed securities | $3,668,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,660,000 | 2,772 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,688 |
| 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) | $85,024,000 | 1,723 |
| Total debt securities | $85,024,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,011 |
| Fair value | $475,000 | 1,037 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $88,668,000 | 1,957 |
| U.S. Government securities | $48,816,000 | 2,026 |
| U.S. Treasury securities | $19,137,000 | 1,066 |
| U.S. Government agency obligations | $29,679,000 | 2,191 |
| Securities issued by states & political subdivisions | $26,904,000 | 1,574 |
| Other domestic debt securities | $12,948,000 | 937 |
| 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 | $12,948,000 | 577 |
| 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 | $46,980,000 | 1,418 |
| Mortgage-backed securities | $3,888,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,880,000 | 2,783 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,725 |
| 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) | $88,668,000 | 1,733 |
| Total debt securities | $88,669,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $87,672,000 | 2,004 |
| U.S. Government securities | $48,486,000 | 2,053 |
| U.S. Treasury securities | $18,835,000 | 1,109 |
| U.S. Government agency obligations | $29,651,000 | 2,188 |
| Securities issued by states & political subdivisions | $26,447,000 | 1,644 |
| Other domestic debt securities | $12,739,000 | 963 |
| 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 | $12,739,000 | 596 |
| 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 | $46,471,000 | 1,335 |
| Mortgage-backed securities | $4,024,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,016,000 | 2,777 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,746 |
| 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) | $87,672,000 | 1,785 |
| Total debt securities | $87,672,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $86,857,000 | 2,012 |
| U.S. Government securities | $48,083,000 | 2,078 |
| U.S. Treasury securities | $18,560,000 | 1,144 |
| U.S. Government agency obligations | $29,523,000 | 2,223 |
| Securities issued by states & political subdivisions | $26,286,000 | 1,645 |
| Other domestic debt securities | $12,488,000 | 934 |
| 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 | $12,488,000 | 593 |
| 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 | $38,633,000 | 1,431 |
| Mortgage-backed securities | $4,116,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,107,000 | 2,792 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,760 |
| 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) | $86,857,000 | 1,802 |
| Total debt securities | $86,857,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $90,731,000 | 1,990 |
| U.S. Government securities | $50,215,000 | 2,037 |
| U.S. Treasury securities | $19,185,000 | 1,116 |
| U.S. Government agency obligations | $31,030,000 | 2,200 |
| Securities issued by states & political subdivisions | $27,424,000 | 1,642 |
| Other domestic debt securities | $13,092,000 | 875 |
| 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 | $13,092,000 | 584 |
| 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 | $40,352,000 | 1,378 |
| Mortgage-backed securities | $4,585,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,574,000 | 2,766 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,786 |
| 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) | $90,731,000 | 1,814 |
| Total debt securities | $90,732,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $90,569,000 | 1,963 |
| U.S. Government securities | $50,281,000 | 2,001 |
| U.S. Treasury securities | $19,648,000 | 967 |
| U.S. Government agency obligations | $30,633,000 | 2,229 |
| Securities issued by states & political subdivisions | $27,005,000 | 1,689 |
| Other domestic debt securities | $13,283,000 | 847 |
| 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 | $13,283,000 | 565 |
| 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 | $40,340,000 | 1,348 |
| Mortgage-backed securities | $5,094,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,082,000 | 2,717 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,786 |
| 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) | $90,569,000 | 1,811 |
| Total debt securities | $90,569,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $89,041,000 | 1,922 |
| U.S. Government securities | $47,727,000 | 1,916 |
| U.S. Treasury securities | $15,877,000 | 804 |
| U.S. Government agency obligations | $31,850,000 | 2,176 |
| Securities issued by states & political subdivisions | $26,993,000 | 1,723 |
| Other domestic debt securities | $14,321,000 | 784 |
| 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 | $14,321,000 | 513 |
| 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 | $38,710,000 | 1,386 |
| Mortgage-backed securities | $5,669,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,655,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,655,000 | 2,641 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,785 |
| 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) | $89,041,000 | 1,794 |
| Total debt securities | $89,040,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $80,360,000 | 1,984 |
| U.S. Government securities | $41,530,000 | 2,013 |
| U.S. Treasury securities | $15,007,000 | 688 |
| U.S. Government agency obligations | $26,523,000 | 2,345 |
| Securities issued by states & political subdivisions | $25,967,000 | 1,735 |
| Other domestic debt securities | $12,863,000 | 791 |
| 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 | $12,863,000 | 522 |
| 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 | $40,187,000 | 1,326 |
| Mortgage-backed securities | $6,193,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,611 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,808 |
| 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) | $80,360,000 | 1,863 |
| Total debt securities | $80,360,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $70,858,000 | 2,103 |
| U.S. Government securities | $35,549,000 | 2,125 |
| U.S. Treasury securities | $12,021,000 | 682 |
| U.S. Government agency obligations | $23,528,000 | 2,440 |
| Securities issued by states & political subdivisions | $24,434,000 | 1,770 |
| Other domestic debt securities | $10,875,000 | 821 |
| 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 | $10,875,000 | 543 |
| 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 | $27,053,000 | 1,666 |
| Mortgage-backed securities | $6,690,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,670,000 | 2,534 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,799 |
| 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) | $70,858,000 | 1,973 |
| Total debt securities | $70,857,000 | 2,088 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,248,000 | 2,436 |
| U.S. Government securities | $21,649,000 | 2,576 |
| U.S. Treasury securities | $5,910,000 | 750 |
| U.S. Government agency obligations | $15,739,000 | 2,779 |
| Securities issued by states & political subdivisions | $20,680,000 | 1,901 |
| Other domestic debt securities | $7,919,000 | 928 |
| 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 | $7,919,000 | 608 |
| 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 | $26,627,000 | 1,642 |
| Mortgage-backed securities | $7,236,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,406 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,769 |
| 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) | $50,248,000 | 2,290 |
| Total debt securities | $50,249,000 | 2,419 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $37,442,000 | 2,725 |
| U.S. Government securities | $12,650,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,650,000 | 2,905 |
| Securities issued by states & political subdivisions | $18,314,000 | 1,993 |
| Other domestic debt securities | $6,478,000 | 963 |
| 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 | $6,478,000 | 639 |
| 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 | $27,340,000 | 1,589 |
| Mortgage-backed securities | $5,845,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,785,000 | 2,514 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $60,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,735 |
| 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) | $37,442,000 | 2,548 |
| Total debt securities | $37,442,000 | 2,704 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $33,911,000 | 2,753 |
| U.S. Government securities | $12,233,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,233,000 | 2,897 |
| Securities issued by states & political subdivisions | $15,185,000 | 2,085 |
| Other domestic debt securities | $6,493,000 | 918 |
| 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 | $6,493,000 | 610 |
| 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 | $23,740,000 | 1,700 |
| Mortgage-backed securities | $5,419,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,207,000 | 2,574 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $212,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,635 |
| 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) | $33,911,000 | 2,593 |
| Total debt securities | $33,908,000 | 2,735 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $34,394,000 | 2,690 |
| U.S. Government securities | $13,277,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,277,000 | 2,841 |
| Securities issued by states & political subdivisions | $14,621,000 | 2,046 |
| Other domestic debt securities | $6,496,000 | 878 |
| 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 | $6,496,000 | 590 |
| 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 | $24,345,000 | 1,688 |
| Mortgage-backed securities | $6,234,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,823,000 | 2,470 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $411,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,550 |
| 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) | $34,394,000 | 2,509 |
| Total debt securities | $34,395,000 | 2,668 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $36,842,000 | 2,538 |
| U.S. Government securities | $15,267,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,267,000 | 2,681 |
| Securities issued by states & political subdivisions | $15,431,000 | 1,855 |
| Other domestic debt securities | $6,144,000 | 872 |
| 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 | $6,144,000 | 568 |
| 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 | $23,798,000 | 1,653 |
| Mortgage-backed securities | $6,888,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,307,000 | 2,390 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $581,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,473 |
| 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) | $36,842,000 | 2,367 |
| Total debt securities | $36,843,000 | 2,521 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $37,953,000 | 2,519 |
| U.S. Government securities | $16,841,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,841,000 | 2,627 |
| Securities issued by states & political subdivisions | $16,022,000 | 1,774 |
| Other domestic debt securities | $5,090,000 | 885 |
| 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 | $5,090,000 | 589 |
| 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 | $25,406,000 | 1,592 |
| Mortgage-backed securities | $7,390,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,360 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,298 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $673,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,449 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,953,000 | 2,336 |
| Total debt securities | $37,952,000 | 2,500 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $40,636,000 | 2,432 |
| U.S. Government securities | $17,988,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,988,000 | 2,591 |
| Securities issued by states & political subdivisions | $16,546,000 | 1,744 |
| Other domestic debt securities | $6,102,000 | 817 |
| 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 | $6,102,000 | 547 |
| 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 | $25,861,000 | 1,577 |
| Mortgage-backed securities | $7,987,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,201 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $811,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,405 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,636,000 | 2,255 |
| Total debt securities | $40,636,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $42,371,000 | 2,404 |
| U.S. Government securities | $19,109,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,109,000 | 2,558 |
| Securities issued by states & political subdivisions | $17,187,000 | 1,738 |
| Other domestic debt securities | $6,075,000 | 807 |
| 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 | $6,075,000 | 556 |
| 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 | $25,928,000 | 1,620 |
| Mortgage-backed securities | $7,930,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,238 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $912,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,350 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,371,000 | 2,220 |
| Total debt securities | $42,371,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $43,840,000 | 2,381 |
| U.S. Government securities | $19,362,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,362,000 | 2,575 |
| Securities issued by states & political subdivisions | $18,990,000 | 1,670 |
| Other domestic debt securities | $5,488,000 | 835 |
| 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 | $5,488,000 | 586 |
| 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 | $25,841,000 | 1,646 |
| Mortgage-backed securities | $8,331,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $956,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,342 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,840,000 | 2,188 |
| Total debt securities | $43,839,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,276,000 | 2,363 |
| U.S. Government securities | $20,016,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,016,000 | 2,541 |
| Securities issued by states & political subdivisions | $19,380,000 | 1,684 |
| Other domestic debt securities | $5,880,000 | 791 |
| 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 | $5,880,000 | 562 |
| 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 | $24,917,000 | 1,676 |
| Mortgage-backed securities | $8,508,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 2,247 |
| Issued or guaranteed by U.S. | $7,537,000 | 2,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $971,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,338 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,276,000 | 2,181 |
| Total debt securities | $45,276,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $45,775,000 | 2,355 |
| U.S. Government securities | $20,161,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,161,000 | 2,552 |
| Securities issued by states & political subdivisions | $19,735,000 | 1,669 |
| Other domestic debt securities | $5,879,000 | 761 |
| 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 | $5,879,000 | 561 |
| 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 | $22,795,000 | 1,769 |
| Mortgage-backed securities | $8,797,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,229 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $990,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,332 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,775,000 | 2,159 |
| Total debt securities | $45,774,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $47,463,000 | 2,317 |
| U.S. Government securities | $20,771,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,771,000 | 2,525 |
| Securities issued by states & political subdivisions | $20,814,000 | 1,662 |
| Other domestic debt securities | $5,878,000 | 868 |
| 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 | $5,878,000 | 567 |
| 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 | $23,091,000 | 1,780 |
| Mortgage-backed securities | $9,248,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,216,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,216,000 | 2,131 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,032,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,328 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,463,000 | 2,131 |
| Total debt securities | $47,463,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $44,985,000 | 2,448 |
| U.S. Government securities | $17,412,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,412,000 | 2,837 |
| Securities issued by states & political subdivisions | $21,167,000 | 1,684 |
| Other domestic debt securities | $6,406,000 | 727 |
| 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 | $6,406,000 | 546 |
| 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 | $22,698,000 | 1,818 |
| Mortgage-backed securities | $6,826,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,480 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,841 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,985,000 | 2,247 |
| Total debt securities | $44,985,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,688,000 | 2,402 |
| U.S. Government securities | $18,121,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,121,000 | 2,802 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,691 |
| Other domestic debt securities | $6,538,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,538,000 | 536 |
| 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 | $22,738,000 | 1,861 |
| Mortgage-backed securities | $7,306,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,445 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $68,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,831 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,210 |
| Total debt securities | $46,688,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $46,957,000 | 2,440 |
| U.S. Government securities | $17,054,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,054,000 | 2,941 |
| Securities issued by states & political subdivisions | $22,673,000 | 1,688 |
| Other domestic debt securities | $7,230,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,230,000 | 526 |
| 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 | $22,930,000 | 1,875 |
| Mortgage-backed securities | $6,090,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,671 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $79,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,851 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,957,000 | 2,237 |
| Total debt securities | $46,957,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $47,700,000 | 2,447 |
| U.S. Government securities | $17,033,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,033,000 | 3,001 |
| Securities issued by states & political subdivisions | $23,413,000 | 1,645 |
| Other domestic debt securities | $7,254,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,254,000 | 525 |
| 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 | $22,695,000 | 1,926 |
| Mortgage-backed securities | $5,479,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,385,000 | 2,822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $94,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,865 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,700,000 | 2,239 |
| Total debt securities | $47,698,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,931,000 | 2,393 |
| U.S. Government securities | $17,244,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,244,000 | 3,014 |
| Securities issued by states & political subdivisions | $25,482,000 | 1,556 |
| Other domestic debt securities | $7,205,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,205,000 | 532 |
| 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 | $18,628,000 | 2,186 |
| Mortgage-backed securities | $5,768,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $122,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,887 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,931,000 | 2,177 |
| Total debt securities | $49,932,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $47,599,000 | 2,451 |
| U.S. Government securities | $15,529,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,529,000 | 3,134 |
| Securities issued by states & political subdivisions | $25,395,000 | 1,550 |
| Other domestic debt securities | $6,675,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,675,000 | 544 |
| 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 | $18,822,000 | 2,169 |
| Mortgage-backed securities | $6,083,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,935,000 | 2,799 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $148,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,864 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,599,000 | 2,232 |
| Total debt securities | $47,598,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,601,000 | 2,570 |
| U.S. Government securities | $13,237,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,237,000 | 3,352 |
| Securities issued by states & political subdivisions | $24,957,000 | 1,581 |
| Other domestic debt securities | $6,407,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,407,000 | 566 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,630,000 | 2,117 |
| Mortgage-backed securities | $5,610,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,435,000 | 2,916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $175,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,877 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,601,000 | 2,340 |
| Total debt securities | $44,601,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $44,339,000 | 2,620 |
| U.S. Government securities | $13,685,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,685,000 | 3,416 |
| Securities issued by states & political subdivisions | $24,216,000 | 1,636 |
| Other domestic debt securities | $6,438,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,438,000 | 573 |
| 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 | $19,793,000 | 2,158 |
| Mortgage-backed securities | $6,007,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $210,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,870 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,339,000 | 2,387 |
| Total debt securities | $44,338,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,288,000 | 2,682 |
| U.S. Government securities | $11,966,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,966,000 | 3,687 |
| Securities issued by states & political subdivisions | $24,948,000 | 1,572 |
| Other domestic debt securities | $6,374,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,374,000 | 569 |
| 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 | $19,680,000 | 2,186 |
| Mortgage-backed securities | $6,397,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $254,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,874 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,288,000 | 2,438 |
| Total debt securities | $43,289,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $45,066,000 | 2,647 |
| U.S. Government securities | $12,285,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,285,000 | 3,678 |
| Securities issued by states & political subdivisions | $26,445,000 | 1,488 |
| Other domestic debt securities | $6,336,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,336,000 | 560 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,237,000 | 2,141 |
| Mortgage-backed securities | $6,784,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $338,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,852 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,066,000 | 2,418 |
| Total debt securities | $45,067,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,809,000 | 2,636 |
| U.S. Government securities | $12,828,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,828,000 | 3,715 |
| Securities issued by states & political subdivisions | $26,603,000 | 1,475 |
| Other domestic debt securities | $6,378,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,378,000 | 562 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,708,000 | 2,136 |
| Mortgage-backed securities | $7,272,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,856,000 | 2,771 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $416,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,852 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,809,000 | 2,416 |
| Total debt securities | $45,807,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,269,000 | 2,660 |
| U.S. Government securities | $13,310,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,310,000 | 3,765 |
| Securities issued by states & political subdivisions | $26,566,000 | 1,454 |
| Other domestic debt securities | $6,393,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,393,000 | 560 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,091,000 | 2,139 |
| Mortgage-backed securities | $7,800,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $514,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,832 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,269,000 | 2,444 |
| Total debt securities | $46,270,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,876,000 | 2,490 |
| U.S. Government securities | $15,871,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,871,000 | 3,571 |
| Securities issued by states & political subdivisions | $29,499,000 | 1,306 |
| Other domestic debt securities | $6,506,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,506,000 | 544 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,419,000 | 2,029 |
| Mortgage-backed securities | $9,809,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,571 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $613,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,818 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,876,000 | 2,265 |
| Total debt securities | $51,875,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,967,000 | 2,480 |
| U.S. Government securities | $16,380,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,380,000 | 3,559 |
| Securities issued by states & political subdivisions | $29,667,000 | 1,304 |
| Other domestic debt securities | $6,920,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,920,000 | 525 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,285,000 | 2,032 |
| Mortgage-backed securities | $10,389,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,655,000 | 2,548 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $734,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,806 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,967,000 | 2,249 |
| Total debt securities | $52,968,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,294,000 | 2,454 |
| U.S. Government securities | $17,499,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,499,000 | 3,539 |
| Securities issued by states & political subdivisions | $29,785,000 | 1,304 |
| Other domestic debt securities | $8,010,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,010,000 | 480 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,480,000 | 2,141 |
| Mortgage-backed securities | $11,049,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,560 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $866,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,783 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,294,000 | 2,221 |
| Total debt securities | $55,293,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,054,000 | 2,443 |
| U.S. Government securities | $18,421,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,421,000 | 3,506 |
| Securities issued by states & political subdivisions | $29,542,000 | 1,320 |
| Other domestic debt securities | $8,091,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,091,000 | 487 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,351,000 | 2,087 |
| Mortgage-backed securities | $11,799,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $987,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,768 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,054,000 | 2,219 |
| Total debt securities | $56,054,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,286 |
| Fair value | $145,000 | 2,284 |
| 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 | $57,709,000 | 2,395 |
| U.S. Government securities | $18,585,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,585,000 | 3,529 |
| Securities issued by states & political subdivisions | $31,545,000 | 1,229 |
| Other domestic debt securities | $7,579,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,579,000 | 527 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,287,000 | 1,992 |
| Mortgage-backed securities | $12,472,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $11,363,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,363,000 | 2,489 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,109,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,715 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,709,000 | 2,178 |
| Total debt securities | $57,709,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,348 |
| Fair value | $151,000 | 2,337 |
| 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 | $55,114,000 | 2,480 |
| U.S. Government securities | $17,043,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,043,000 | 3,674 |
| Securities issued by states & political subdivisions | $31,158,000 | 1,241 |
| Other domestic debt securities | $6,913,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,913,000 | 571 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,897,000 | 2,006 |
| Mortgage-backed securities | $13,778,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $12,528,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,528,000 | 2,360 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,250,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,645 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,114,000 | 2,258 |
| Total debt securities | $55,114,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $147,000 | 2,338 |
| Fair value | $157,000 | 2,333 |
| 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 | $53,927,000 | 2,539 |
| U.S. Government securities | $17,586,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,586,000 | 3,657 |
| Securities issued by states & political subdivisions | $29,903,000 | 1,298 |
| Other domestic debt securities | $6,438,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,438,000 | 617 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,854,000 | 2,106 |
| Mortgage-backed securities | $14,768,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,372,000 | 2,292 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,396,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,617 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,927,000 | 2,300 |
| Total debt securities | $53,929,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $159,000 | 2,328 |
| Fair value | $169,000 | 2,326 |
| 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 | $53,954,000 | 2,531 |
| U.S. Government securities | $17,864,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,864,000 | 3,633 |
| Securities issued by states & political subdivisions | $29,714,000 | 1,281 |
| Other domestic debt securities | $6,376,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,376,000 | 633 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,746,000 | 2,226 |
| Mortgage-backed securities | $16,073,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $14,444,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,444,000 | 2,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,629,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,572 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,954,000 | 2,299 |
| Total debt securities | $53,954,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $172,000 | 2,308 |
| Fair value | $183,000 | 2,303 |
| 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 | $52,246,000 | 2,619 |
| U.S. Government securities | $15,353,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,353,000 | 3,928 |
| Securities issued by states & political subdivisions | $31,301,000 | 1,206 |
| Other domestic debt securities | $5,592,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,592,000 | 684 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,842,000 | 2,183 |
| Mortgage-backed securities | $13,518,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $11,592,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,592,000 | 2,463 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,926,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,537 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,246,000 | 2,411 |
| Total debt securities | $52,246,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,349 |
| Fair value | $195,000 | 2,343 |
| 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 | $50,388,000 | 2,627 |
| U.S. Government securities | $15,657,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,657,000 | 3,846 |
| Securities issued by states & political subdivisions | $29,717,000 | 1,245 |
| Other domestic debt securities | $5,014,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,014,000 | 711 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,504,000 | 2,317 |
| Mortgage-backed securities | $13,802,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,475 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,292,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,482 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,388,000 | 2,421 |
| Total debt securities | $50,387,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,389 |
| Fair value | $204,000 | 2,370 |
| 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 | $48,229,000 | 2,761 |
| U.S. Government securities | $17,338,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,338,000 | 3,774 |
| Securities issued by states & political subdivisions | $26,939,000 | 1,327 |
| Other domestic debt securities | $3,952,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,952,000 | 851 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,887,000 | 2,478 |
| Mortgage-backed securities | $15,454,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,479 |
| Issued or guaranteed by U.S. | $12,756,000 | 2,478 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,698,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 2,456 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,229,000 | 2,535 |
| Total debt securities | $48,229,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,555 |
| Fair value | $218,000 | 2,549 |
| 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 | $48,291,000 | 2,756 |
| U.S. Government securities | $18,676,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,676,000 | 3,700 |
| Securities issued by states & political subdivisions | $25,770,000 | 1,339 |
| Other domestic debt securities | $3,845,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,845,000 | 871 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,557,000 | 2,480 |
| Mortgage-backed securities | $16,770,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $13,677,000 | 2,404 |
| Issued or guaranteed by U.S. | $13,677,000 | 2,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,093,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,379 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,291,000 | 2,533 |
| Total debt securities | $48,291,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,799 |
| Fair value | $234,000 | 2,794 |
| 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 | $46,467,000 | 2,831 |
| U.S. Government securities | $18,480,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,480,000 | 3,791 |
| Securities issued by states & political subdivisions | $23,633,000 | 1,399 |
| Other domestic debt securities | $4,354,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,354,000 | 804 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,416,000 | 2,320 |
| Mortgage-backed securities | $16,561,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $13,199,000 | 2,447 |
| Issued or guaranteed by U.S. | $13,199,000 | 2,442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,362,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 2,335 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,467,000 | 2,588 |
| Total debt securities | $46,467,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $234,000 | 3,017 |
| Fair value | $249,000 | 3,002 |
| 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 | $45,150,000 | 2,820 |
| U.S. Government securities | $18,047,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,047,000 | 3,767 |
| Securities issued by states & political subdivisions | $23,388,000 | 1,382 |
| Other domestic debt securities | $3,715,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,715,000 | 822 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,247,000 | 2,002 |
| Mortgage-backed securities | $14,542,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $10,919,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,919,000 | 2,616 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,623,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,171 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,150,000 | 2,579 |
| Total debt securities | $45,150,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $743,000 | 2,462 |
| Fair value | $758,000 | 2,442 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,896,000 | 2,624 |
| U.S. Government securities | $19,233,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,233,000 | 3,582 |
| Securities issued by states & political subdivisions | $24,376,000 | 1,281 |
| Other domestic debt securities | $4,287,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,287,000 | 732 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,906,000 | 1,988 |
| Mortgage-backed securities | $15,686,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,280,000 | 2,383 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,406,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 2,189 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,896,000 | 2,379 |
| Total debt securities | $47,896,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $757,000 | 2,520 |
| Fair value | $779,000 | 2,516 |
| 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 | $48,077,000 | 2,641 |
| U.S. Government securities | $20,306,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,306,000 | 3,532 |
| Securities issued by states & political subdivisions | $23,394,000 | 1,274 |
| Other domestic debt securities | $4,377,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,377,000 | 667 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,898,000 | 1,920 |
| Mortgage-backed securities | $16,248,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,643,000 | 2,293 |
| Issued or guaranteed by U.S. | $12,643,000 | 2,287 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,605,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 2,107 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,077,000 | 2,397 |
| Total debt securities | $48,077,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,686 |
| Fair value | $799,000 | 2,676 |
| 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 | $45,819,000 | 2,702 |
| U.S. Government securities | $18,466,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,466,000 | 3,692 |
| Securities issued by states & political subdivisions | $23,001,000 | 1,265 |
| Other domestic debt securities | $4,352,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,352,000 | 679 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,980,000 | 1,796 |
| Mortgage-backed securities | $13,422,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,209,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,209,000 | 2,521 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,213,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,114 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,819,000 | 2,444 |
| Total debt securities | $45,819,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 2,378 |
| Fair value | $1,322,000 | 2,361 |
| 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 | $42,039,000 | 2,789 |
| U.S. Government securities | $15,238,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,238,000 | 3,908 |
| Securities issued by states & political subdivisions | $22,443,000 | 1,274 |
| Other domestic debt securities | $4,358,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,358,000 | 666 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,551,000 | 1,696 |
| Mortgage-backed securities | $10,720,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,584 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,731,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,472 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,039,000 | 2,518 |
| Total debt securities | $42,039,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 2,217 |
| Fair value | $1,341,000 | 2,210 |
| 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 | $39,180,000 | 2,902 |
| U.S. Government securities | $15,363,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,363,000 | 3,877 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,419 |
| Other domestic debt securities | $4,424,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,424,000 | 656 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,506,000 | 1,871 |
| Mortgage-backed securities | $10,260,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,866,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,392 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,180,000 | 2,624 |
| Total debt securities | $39,180,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,838,000 | 2,048 |
| Fair value | $1,871,000 | 2,044 |
| 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 | $39,794,000 | 2,854 |
| U.S. Government securities | $15,658,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,658,000 | 3,897 |
| Securities issued by states & political subdivisions | $19,780,000 | 1,302 |
| Other domestic debt securities | $4,356,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,356,000 | 626 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,846,000 | 1,753 |
| Mortgage-backed securities | $10,064,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,644 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,535,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,378 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,794,000 | 2,558 |
| Total debt securities | $39,794,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,858,000 | 2,142 |
| Fair value | $1,882,000 | 2,139 |
| 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 | $38,881,000 | 2,923 |
| U.S. Government securities | $16,743,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,743,000 | 3,832 |
| Securities issued by states & political subdivisions | $17,281,000 | 1,472 |
| Other domestic debt securities | $4,857,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,857,000 | 602 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,719,000 | 1,756 |
| Mortgage-backed securities | $10,673,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $8,966,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,966,000 | 2,665 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,707,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,266 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,881,000 | 2,615 |
| Total debt securities | $38,881,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 1,927 |
| Fair value | $1,900,000 | 1,924 |
| 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 | $39,184,000 | 2,900 |
| U.S. Government securities | $15,797,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,797,000 | 3,934 |
| Securities issued by states & political subdivisions | $18,461,000 | 1,366 |
| Other domestic debt securities | $4,926,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,926,000 | 614 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,342,000 | 1,736 |
| Mortgage-backed securities | $10,283,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $8,400,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,400,000 | 2,816 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,883,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,212 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,184,000 | 2,581 |
| Total debt securities | $39,081,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 1,665 |
| Fair value | $1,900,000 | 1,660 |
| 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 | $39,366,000 | 2,900 |
| U.S. Government securities | $16,471,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,471,000 | 3,849 |
| Securities issued by states & political subdivisions | $17,992,000 | 1,386 |
| Other domestic debt securities | $4,903,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,903,000 | 654 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,777,000 | 2,237 |
| Mortgage-backed securities | $10,961,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,803 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,006,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,139 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,366,000 | 2,577 |
| Total debt securities | $39,277,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 999 |
| Fair value | $2,418,000 | 1,000 |
| 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 | $37,216,000 | 2,953 |
| U.S. Government securities | $14,525,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,525,000 | 4,078 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,324 |
| Other domestic debt securities | $4,629,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,629,000 | 707 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,425,000 | 2,293 |
| Mortgage-backed securities | $10,009,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,949 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,526,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,296 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,216,000 | 2,635 |
| Total debt securities | $37,138,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,713 |
| Fair value | $439,000 | 1,711 |
| 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 | $34,197,000 | 3,153 |
| U.S. Government securities | $12,789,000 | 4,567 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,789,000 | 4,486 |
| Securities issued by states & political subdivisions | $16,125,000 | 1,428 |
| Other domestic debt securities | $5,283,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,283,000 | 631 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,642,000 | 2,137 |
| Mortgage-backed securities | $8,822,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,951 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,937 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,197,000 | 2,809 |
| Total debt securities | $34,131,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $463,000 | 1,422 |
| Fair value | $463,000 | 1,414 |
| 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 | $38,129,000 | 2,886 |
| U.S. Government securities | $15,216,000 | 4,209 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,216,000 | 4,136 |
| Securities issued by states & political subdivisions | $16,197,000 | 1,403 |
| Other domestic debt securities | $6,716,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,716,000 | 528 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,059,000 | 1,892 |
| Mortgage-backed securities | $9,693,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,750 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,129,000 | 2,561 |
| Total debt securities | $38,079,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,451 |
| Fair value | $472,000 | 1,447 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,317,000 | 2,776 |
| U.S. Government securities | $16,695,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,695,000 | 3,869 |
| Securities issued by states & political subdivisions | $15,405,000 | 1,440 |
| Other domestic debt securities | $7,217,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,217,000 | 476 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,166,000 | 1,930 |
| Mortgage-backed securities | $9,766,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,317,000 | 2,442 |
| Total debt securities | $39,229,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $480,000 | 1,455 |
| Fair value | $480,000 | 1,444 |
| 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 | $41,416,000 | 2,699 |
| U.S. Government securities | $18,479,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,479,000 | 3,665 |
| Securities issued by states & political subdivisions | $15,055,000 | 1,474 |
| Other domestic debt securities | $7,882,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,882,000 | 511 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,886,000 | 1,834 |
| Mortgage-backed securities | $9,588,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $9,588,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,588,000 | 2,682 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,416,000 | 2,387 |
| Total debt securities | $41,416,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $498,000 | 1,437 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,468,000 | 2,733 |
| U.S. Government securities | $15,848,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,848,000 | 4,025 |
| Securities issued by states & political subdivisions | $16,683,000 | 1,354 |
| Other domestic debt securities | $7,937,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,937,000 | 513 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,382,000 | 1,859 |
| Mortgage-backed securities | $4,241,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $108,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,103 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,468,000 | 2,431 |
| Total debt securities | $40,468,000 | 2,697 |
| 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 | $36,286,000 | 2,995 |
| U.S. Government securities | $14,482,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,482,000 | 4,298 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,314 |
| Other domestic debt securities | $5,000,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 662 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,339,000 | 1,791 |
| Mortgage-backed securities | $2,076,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $220,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,930 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,286,000 | 2,626 |
| Total debt securities | $36,286,000 | 2,945 |
| 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 | $35,554,000 | 3,029 |
| U.S. Government securities | $13,850,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,850,000 | 4,503 |
| Securities issued by states & political subdivisions | $16,219,000 | 1,318 |
| Other domestic debt securities | $5,485,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,485,000 | 616 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,032,000 | 1,612 |
| Mortgage-backed securities | $773,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,306 |
| Issued or guaranteed by U.S. | $446,000 | 5,287 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $327,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,788 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,554,000 | 2,652 |
| Total debt securities | $35,554,000 | 2,987 |
| 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 | $39,486,000 | 2,802 |
| U.S. Government securities | $14,886,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,886,000 | 4,314 |
| Securities issued by states & political subdivisions | $17,617,000 | 1,184 |
| Other domestic debt securities | $6,983,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,983,000 | 508 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,231,000 | 1,595 |
| Mortgage-backed securities | $984,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,243 |
| Issued or guaranteed by U.S. | $509,000 | 5,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,644 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,486,000 | 2,448 |
| Total debt securities | $39,486,000 | 2,753 |
| 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 | $44,889,000 | 2,521 |
| U.S. Government securities | $17,671,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,671,000 | 3,901 |
| Securities issued by states & political subdivisions | $19,640,000 | 1,043 |
| Other domestic debt securities | $7,578,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,578,000 | 495 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,529,000 | 1,321 |
| Mortgage-backed securities | $1,195,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,191 |
| Issued or guaranteed by U.S. | $573,000 | 5,170 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $622,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,502 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,889,000 | 2,197 |
| Total debt securities | $44,889,000 | 2,477 |
| 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 | $45,899,000 | 2,503 |
| U.S. Government securities | $19,170,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,170,000 | 3,730 |
| Securities issued by states & political subdivisions | $19,649,000 | 1,022 |
| Other domestic debt securities | $7,080,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,080,000 | 515 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,522,000 | 1,244 |
| Mortgage-backed securities | $1,245,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,168 |
| Issued or guaranteed by U.S. | $603,000 | 5,148 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $642,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,483 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,899,000 | 2,172 |
| Total debt securities | $45,899,000 | 2,458 |
| 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 | $43,624,000 | 2,622 |
| U.S. Government securities | $20,183,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,183,000 | 3,628 |
| Securities issued by states & political subdivisions | $17,358,000 | 1,161 |
| Other domestic debt securities | $6,083,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,083,000 | 587 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,561,000 | 1,301 |
| Mortgage-backed securities | $1,311,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,137 |
| Issued or guaranteed by U.S. | $648,000 | 5,113 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $663,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,443 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,624,000 | 2,259 |
| Total debt securities | $43,624,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $43,857,000 | 2,616 |
| U.S. Government securities | $20,961,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,961,000 | 3,521 |
| Securities issued by states & political subdivisions | $17,385,000 | 1,144 |
| Other domestic debt securities | $5,511,000 | 982 |
| 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 | $5,511,000 | 629 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,056,000 | 1,239 |
| Mortgage-backed securities | $1,383,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,128 |
| Issued or guaranteed by U.S. | $695,000 | 5,105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $688,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,412 |
| 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) | $43,857,000 | 2,247 |
| Total debt securities | $43,856,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,470,000 | 1,868 |
| 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 | $47,505,000 | 2,473 |
| U.S. Government securities | $22,695,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,695,000 | 3,356 |
| Securities issued by states & political subdivisions | $19,763,000 | 997 |
| Other domestic debt securities | $5,047,000 | 1,047 |
| 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 | $5,047,000 | 687 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,814,000 | 1,193 |
| Mortgage-backed securities | $1,493,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,077 |
| Issued or guaranteed by U.S. | $777,000 | 5,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $716,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,396 |
| 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) | $47,505,000 | 2,122 |
| Total debt securities | $47,505,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,479,000 | 1,408 |
| 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 | $46,483,000 | 2,521 |
| U.S. Government securities | $21,898,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,898,000 | 3,416 |
| Securities issued by states & political subdivisions | $19,552,000 | 1,011 |
| Other domestic debt securities | $5,033,000 | 1,061 |
| 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 | $5,033,000 | 720 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,815,000 | 1,143 |
| Mortgage-backed securities | $1,582,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,058 |
| Issued or guaranteed by U.S. | $836,000 | 5,039 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $746,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,379 |
| 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) | $46,483,000 | 2,163 |
| Total debt securities | $46,483,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,479,000 | 1,409 |
| 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 | $45,695,000 | 2,537 |
| U.S. Government securities | $20,616,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,616,000 | 3,551 |
| Securities issued by states & political subdivisions | $19,508,000 | 1,016 |
| Other domestic debt securities | $5,571,000 | 1,028 |
| 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 | $5,571,000 | 688 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,136,000 | 1,219 |
| Mortgage-backed securities | $1,696,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,032 |
| Issued or guaranteed by U.S. | $915,000 | 5,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $781,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,374 |
| 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) | $45,695,000 | 2,168 |
| Total debt securities | $45,695,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,484,000 | 1,395 |
| 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 | $47,843,000 | 2,452 |
| U.S. Government securities | $22,457,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,457,000 | 3,381 |
| Securities issued by states & political subdivisions | $19,772,000 | 977 |
| Other domestic debt securities | $5,614,000 | 1,035 |
| 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 | $5,614,000 | 707 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,609,000 | 1,165 |
| Mortgage-backed securities | $1,857,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,965 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $814,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,427 |
| 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) | $47,843,000 | 2,080 |
| Total debt securities | $47,843,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,997,000 | 1,217 |
| 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 | $46,700,000 | 2,523 |
| U.S. Government securities | $22,398,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,398,000 | 3,446 |
| Securities issued by states & political subdivisions | $19,244,000 | 997 |
| Other domestic debt securities | $5,058,000 | 1,118 |
| 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 | $5,058,000 | 802 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,124,000 | 1,204 |
| Mortgage-backed securities | $1,999,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,941 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $831,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,478 |
| 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) | $46,700,000 | 2,124 |
| Total debt securities | $46,700,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,492,000 | 1,106 |
| 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 | $52,469,000 | 2,328 |
| U.S. Government securities | $25,046,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,046,000 | 3,145 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,122 |
| Other domestic debt securities | $10,380,000 | 789 |
| 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 | $10,380,000 | 528 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,985,000 | 1,089 |
| Mortgage-backed securities | $2,146,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,902 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $865,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,500 |
| 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) | $52,469,000 | 1,962 |
| Total debt securities | $52,469,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,514,000 | 1,089 |
| 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 | $51,254,000 | 2,359 |
| U.S. Government securities | $25,361,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,361,000 | 3,104 |
| Securities issued by states & political subdivisions | $16,065,000 | 1,208 |
| Other domestic debt securities | $9,828,000 | 814 |
| 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 | $9,828,000 | 546 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,465,000 | 1,040 |
| Mortgage-backed securities | $2,309,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,832 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $890,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,505 |
| 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) | $51,254,000 | 1,996 |
| Total debt securities | $51,254,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,036,000 | 811 |
| 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 | $54,471,000 | 2,264 |
| U.S. Government securities | $28,422,000 | 2,984 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,422,000 | 2,868 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,193 |
| Other domestic debt securities | $9,976,000 | 817 |
| 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 | $9,976,000 | 566 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,211,000 | 1,158 |
| Mortgage-backed securities | $2,491,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $903,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,552 |
| 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) | $54,471,000 | 1,913 |
| Total debt securities | $54,471,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 746 |
| Fair value | $5,525,000 | 737 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $56,792,000 | 2,182 |
| U.S. Government securities | $37,603,000 | 2,351 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $37,100,000 | 2,308 |
| Securities issued by states & political subdivisions | $14,852,000 | 1,318 |
| Other domestic debt securities | $4,337,000 | 1,370 |
| 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 | $4,337,000 | 1,039 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,968,000 | 1,299 |
| Mortgage-backed securities | $2,866,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,637 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $941,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,595 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $56,792,000 | 1,865 |
| Total debt securities | $56,792,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 631 |
| Fair value | $5,603,000 | 628 |
| 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 | $47,114,000 | 2,606 |
| U.S. Government securities | $30,534,000 | 2,865 |
| U.S. Treasury securities | $1,011,000 | 1,425 |
| U.S. Government agency obligations | $29,523,000 | 2,839 |
| Securities issued by states & political subdivisions | $12,803,000 | 1,540 |
| Other domestic debt securities | $3,777,000 | 1,492 |
| 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 | $3,777,000 | 1,231 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 5,573 |
| Mortgage-backed securities | $2,604,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $489,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,050 |
| 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) | $47,114,000 | 2,235 |
| Total debt securities | $47,114,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $6,096,000 | 514 |
| 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 | $52,951,000 | 2,338 |
| U.S. Government securities | $37,720,000 | 2,361 |
| U.S. Treasury securities | $1,020,000 | 1,450 |
| U.S. Government agency obligations | $36,700,000 | 2,331 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,682 |
| Other domestic debt securities | $3,393,000 | 1,661 |
| 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 | $3,393,000 | 1,390 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 5,476 |
| Mortgage-backed securities | $2,368,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,375 |
| 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) | $52,951,000 | 1,991 |
| Total debt securities | $52,951,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,106,000 | 486 |
| 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 | $47,250,000 | 2,506 |
| U.S. Government securities | $32,919,000 | 2,544 |
| U.S. Treasury securities | $1,032,000 | 1,465 |
| U.S. Government agency obligations | $31,887,000 | 2,510 |
| Securities issued by states & political subdivisions | $10,906,000 | 1,766 |
| Other domestic debt securities | $3,425,000 | 1,742 |
| 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 | $3,425,000 | 1,458 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,681,000 | 5,444 |
| Mortgage-backed securities | $2,969,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,167 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,943 |
| 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) | $47,250,000 | 2,140 |
| Total debt securities | $47,250,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 436 |
| Fair value | $4,619,000 | 436 |
| 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 | $48,719,000 | 2,437 |
| U.S. Government securities | $33,786,000 | 2,466 |
| U.S. Treasury securities | $5,033,000 | 685 |
| U.S. Government agency obligations | $28,753,000 | 2,671 |
| Securities issued by states & political subdivisions | $11,012,000 | 1,671 |
| Other domestic debt securities | $3,921,000 | 1,617 |
| 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 | $3,921,000 | 1,349 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,479 |
| Mortgage-backed securities | $2,057,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,801 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $315,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,590 |
| 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) | $48,719,000 | 2,070 |
| Total debt securities | $48,719,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,078,000 | 447 |
| 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 | $41,943,000 | 2,693 |
| U.S. Government securities | $26,379,000 | 2,981 |
| U.S. Treasury securities | $1,046,000 | 1,548 |
| U.S. Government agency obligations | $25,333,000 | 2,936 |
| Securities issued by states & political subdivisions | $10,376,000 | 1,744 |
| Other domestic debt securities | $5,188,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,188,000 | 1,108 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 5,495 |
| Mortgage-backed securities | $1,582,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,582,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,687 |
| 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) | $41,943,000 | 2,288 |
| Total debt securities | $41,942,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,575,000 | 405 |
| 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 | $33,339,000 | 3,083 |
| U.S. Government securities | $15,635,000 | 4,245 |
| U.S. Treasury securities | $514,000 | 2,450 |
| U.S. Government agency obligations | $15,121,000 | 4,145 |
| Securities issued by states & political subdivisions | $10,227,000 | 1,684 |
| Other domestic debt securities | $7,477,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,477,000 | 869 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,000 | 5,855 |
| Mortgage-backed securities | $1,026,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,026,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 3,097 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,580 |
| Total debt securities | $33,339,000 | 3,022 |
| 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 | $37,917,000 | 2,823 |
| U.S. Government securities | $17,625,000 | 4,026 |
| U.S. Treasury securities | $1,512,000 | 2,222 |
| U.S. Government agency obligations | $16,113,000 | 4,003 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,625 |
| Other domestic debt securities | $9,558,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,558,000 | 676 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 6,186 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,917,000 | 2,243 |
| Total debt securities | $37,416,000 | 2,761 |
| 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 | $41,529,000 | 2,708 |
| U.S. Government securities | $19,210,000 | 3,984 |
| U.S. Treasury securities | $3,468,000 | 2,029 |
| U.S. Government agency obligations | $15,742,000 | 4,148 |
| Securities issued by states & political subdivisions | $10,677,000 | 1,576 |
| Other domestic debt securities | $11,373,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,373,000 | 608 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,641 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,099 |
| Total debt securities | $41,260,000 | 2,646 |
| 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 | $36,281,000 | 3,082 |
| U.S. Government securities | $16,607,000 | 4,470 |
| U.S. Treasury securities | $6,639,000 | 1,821 |
| U.S. Government agency obligations | $9,968,000 | 5,299 |
| Securities issued by states & political subdivisions | $9,062,000 | 1,864 |
| Other domestic debt securities | $10,612,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,612,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 4,974 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,062,000 | 2,487 |
| Available-for-sale securities (fair market value) | $27,219,000 | 3,008 |
| Total debt securities | $36,281,000 | 2,989 |
| 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 | $36,158,000 | 3,092 |
| U.S. Government securities | $17,926,000 | 4,441 |
| U.S. Treasury securities | $8,066,000 | 2,208 |
| U.S. Government agency obligations | $9,860,000 | 5,279 |
| Securities issued by states & political subdivisions | $8,661,000 | 1,699 |
| Other domestic debt securities | $9,571,000 | 583 |
| 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 | $9,571,000 | 431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 5,616 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,661,000 | 3,073 |
| Available-for-sale securities (fair market value) | $27,497,000 | 2,810 |
| Total debt securities | $36,158,000 | 3,021 |
| 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 | $39,016,000 | 3,104 |
| U.S. Government securities | $20,468,000 | 4,389 |
| U.S. Treasury securities | $10,001,000 | 2,248 |
| U.S. Government agency obligations | $10,467,000 | 5,356 |
| Securities issued by states & political subdivisions | $9,178,000 | 1,589 |
| Other domestic debt securities | $9,370,000 | 599 |
| 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 | $9,370,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 8,460 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,178,000 | 3,364 |
| Available-for-sale securities (fair market value) | $29,838,000 | 2,754 |
| Total debt securities | $39,016,000 | 3,013 |
| 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 | $31,437,000 | 3,927 |
| U.S. Government securities | $15,667,000 | 5,551 |
| U.S. Treasury securities | $5,030,000 | 4,584 |
| U.S. Government agency obligations | $10,637,000 | 5,280 |
| Securities issued by states & political subdivisions | $8,362,000 | 1,760 |
| Other domestic debt securities | $7,408,000 | 841 |
| 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 | $7,408,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 9,178 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,362,000 | 3,810 |
| Available-for-sale securities (fair market value) | $23,075,000 | 3,527 |
| Total debt securities | $31,437,000 | 3,840 |
| 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 | $29,726,000 | 4,301 |
| U.S. Government securities | $12,678,000 | 6,739 |
| U.S. Treasury securities | $4,883,000 | 5,641 |
| U.S. Government agency obligations | $7,795,000 | 6,272 |
| Securities issued by states & political subdivisions | $9,487,000 | 1,584 |
| Other domestic debt securities | $7,561,000 | 898 |
| 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 | $7,561,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 9,679 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,538,000 | 4,201 |
| Available-for-sale securities (fair market value) | $14,188,000 | 3,724 |
| Total debt securities | $29,726,000 | 4,204 |
| 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 | $33,942,000 | 4,033 |
| U.S. Government securities | $15,643,000 | 6,108 |
| U.S. Treasury securities | $8,123,000 | 4,105 |
| U.S. Government agency obligations | $7,520,000 | 6,576 |
| Securities issued by states & political subdivisions | $10,365,000 | 1,452 |
| Other domestic debt securities | $7,934,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,934,000 | 743 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $2,720,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 5,100 |
| Issued or guaranteed by U.S. | $2,720,000 | 5,062 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,942,000 | 3,932 |
| 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 | $29,858,000 | 4,481 |
| U.S. Government securities | $12,963,000 | 6,900 |
| U.S. Treasury securities | $7,938,000 | 4,255 |
| U.S. Government agency obligations | $5,025,000 | 7,968 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,269 |
| Other domestic debt securities | $6,351,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,351,000 | 1,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,721,000 | 7,976 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 6,501 |
| Issued or guaranteed by U.S. | $1,721,000 | 6,437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,858,000 | 4,379 |
| 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 |