Home > The First State Bank of Malta > Securities
The First State Bank of Malta, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,916,000 | 1,848 |
| U.S. Government securities | $45,913,000 | 1,974 |
| U.S. Treasury securities | $17,457,000 | 998 |
| U.S. Government agency obligations | $28,456,000 | 2,209 |
| Securities issued by states & political subdivisions | $19,299,000 | 1,811 |
| Other domestic debt securities | $23,627,000 | 659 |
| Privately issued residential mortgage-backed securities | $22,728,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $899,000 | 1,605 |
| 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 | $23,977,000 | 2,199 |
| Mortgage-backed securities | $46,975,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,247,000 | 1,347 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $22,728,000 | 146 |
| 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) | $88,839,000 | 1,653 |
| Total debt securities | $88,839,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $83,916,000 | 1,903 |
| U.S. Government securities | $45,635,000 | 1,979 |
| U.S. Treasury securities | $21,482,000 | 907 |
| U.S. Government agency obligations | $24,153,000 | 2,375 |
| Securities issued by states & political subdivisions | $18,326,000 | 1,848 |
| Other domestic debt securities | $19,891,000 | 709 |
| Privately issued residential mortgage-backed securities | $19,027,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $864,000 | 1,612 |
| 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 | $21,640,000 | 2,256 |
| Mortgage-backed securities | $42,869,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,842,000 | 1,343 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $19,027,000 | 155 |
| 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) | $83,852,000 | 1,693 |
| Total debt securities | $83,852,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $87,661,000 | 1,898 |
| U.S. Government securities | $47,565,000 | 1,967 |
| U.S. Treasury securities | $21,644,000 | 915 |
| U.S. Government agency obligations | $25,921,000 | 2,335 |
| Securities issued by states & political subdivisions | $19,126,000 | 1,871 |
| Other domestic debt securities | $20,909,000 | 689 |
| Privately issued residential mortgage-backed securities | $20,038,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $871,000 | 1,623 |
| 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 | $22,373,000 | 2,215 |
| Mortgage-backed securities | $45,626,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,588,000 | 1,330 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $20,038,000 | 155 |
| 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) | $87,600,000 | 1,683 |
| Total debt securities | $87,600,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $89,954,000 | 1,936 |
| U.S. Government securities | $48,764,000 | 2,029 |
| U.S. Treasury securities | $21,815,000 | 966 |
| U.S. Government agency obligations | $26,949,000 | 2,303 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,919 |
| Other domestic debt securities | $21,764,000 | 706 |
| Privately issued residential mortgage-backed securities | $20,895,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $869,000 | 1,683 |
| 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 | $22,229,000 | 2,157 |
| Mortgage-backed securities | $47,495,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,600,000 | 1,345 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $20,895,000 | 154 |
| 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) | $89,900,000 | 1,718 |
| Total debt securities | $89,900,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $86,115,000 | 2,023 |
| U.S. Government securities | $47,917,000 | 2,071 |
| U.S. Treasury securities | $21,421,000 | 1,018 |
| U.S. Government agency obligations | $26,496,000 | 2,323 |
| Securities issued by states & political subdivisions | $19,629,000 | 1,951 |
| Other domestic debt securities | $18,523,000 | 783 |
| Privately issued residential mortgage-backed securities | $17,663,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $860,000 | 1,702 |
| 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 | $21,509,000 | 2,081 |
| Mortgage-backed securities | $43,788,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,125,000 | 1,374 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $17,663,000 | 165 |
| 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) | $86,069,000 | 1,806 |
| Total debt securities | $86,069,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $83,746,000 | 2,063 |
| U.S. Government securities | $47,746,000 | 2,088 |
| U.S. Treasury securities | $21,112,000 | 1,046 |
| U.S. Government agency obligations | $26,634,000 | 2,340 |
| Securities issued by states & political subdivisions | $18,400,000 | 2,015 |
| Other domestic debt securities | $17,554,000 | 774 |
| Privately issued residential mortgage-backed securities | $16,693,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $861,000 | 1,707 |
| 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 | $20,857,000 | 2,040 |
| Mortgage-backed securities | $42,947,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,254,000 | 1,385 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $16,693,000 | 168 |
| 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) | $83,700,000 | 1,853 |
| Total debt securities | $83,698,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $86,108,000 | 2,058 |
| U.S. Government securities | $51,027,000 | 2,019 |
| U.S. Treasury securities | $21,781,000 | 1,017 |
| U.S. Government agency obligations | $29,246,000 | 2,273 |
| Securities issued by states & political subdivisions | $18,067,000 | 2,090 |
| Other domestic debt securities | $16,967,000 | 750 |
| Privately issued residential mortgage-backed securities | $16,074,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $893,000 | 1,698 |
| 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 | $22,244,000 | 1,977 |
| Mortgage-backed securities | $44,885,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $28,811,000 | 1,365 |
| Issued or guaranteed by U.S. | $28,811,000 | 1,336 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,074,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $16,074,000 | 170 |
| 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) | $86,061,000 | 1,888 |
| Total debt securities | $86,061,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $89,332,000 | 1,979 |
| U.S. Government securities | $53,929,000 | 1,913 |
| U.S. Treasury securities | $22,273,000 | 893 |
| U.S. Government agency obligations | $31,656,000 | 2,195 |
| Securities issued by states & political subdivisions | $18,457,000 | 2,077 |
| Other domestic debt securities | $16,890,000 | 739 |
| Privately issued residential mortgage-backed securities | $15,952,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $938,000 | 1,662 |
| 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 | $23,137,000 | 1,888 |
| Mortgage-backed securities | $47,142,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $31,190,000 | 1,335 |
| Issued or guaranteed by U.S. | $31,190,000 | 1,313 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,952,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $15,952,000 | 154 |
| 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) | $89,276,000 | 1,833 |
| Total debt securities | $89,276,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $90,717,000 | 1,902 |
| U.S. Government securities | $56,903,000 | 1,729 |
| U.S. Treasury securities | $23,560,000 | 622 |
| U.S. Government agency obligations | $33,343,000 | 2,130 |
| Securities issued by states & political subdivisions | $20,147,000 | 2,043 |
| Other domestic debt securities | $13,607,000 | 804 |
| Privately issued residential mortgage-backed securities | $12,607,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,546 |
| 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 | $25,286,000 | 1,784 |
| Mortgage-backed securities | $45,395,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $32,788,000 | 1,272 |
| Issued or guaranteed by U.S. | $32,788,000 | 1,244 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,607,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $12,607,000 | 150 |
| 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) | $90,657,000 | 1,773 |
| Total debt securities | $90,657,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $73,192,000 | 2,098 |
| U.S. Government securities | $43,659,000 | 1,959 |
| U.S. Treasury securities | $13,925,000 | 717 |
| U.S. Government agency obligations | $29,734,000 | 2,217 |
| Securities issued by states & political subdivisions | $18,961,000 | 2,073 |
| Other domestic debt securities | $10,520,000 | 864 |
| Privately issued residential mortgage-backed securities | $10,520,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,083,000 | 1,930 |
| Mortgage-backed securities | $39,652,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $29,132,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,132,000 | 1,308 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,520,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $10,520,000 | 140 |
| 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) | $73,140,000 | 1,972 |
| Total debt securities | $73,140,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $68,156,000 | 2,139 |
| U.S. Government securities | $38,485,000 | 2,045 |
| U.S. Treasury securities | $11,995,000 | 685 |
| U.S. Government agency obligations | $26,490,000 | 2,304 |
| Securities issued by states & political subdivisions | $18,979,000 | 2,036 |
| Other domestic debt securities | $10,647,000 | 829 |
| Privately issued residential mortgage-backed securities | $10,647,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,731,000 | 1,926 |
| Mortgage-backed securities | $36,433,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $25,786,000 | 1,415 |
| Issued or guaranteed by U.S. | $25,786,000 | 1,380 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,647,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $10,647,000 | 128 |
| 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) | $68,111,000 | 2,013 |
| Total debt securities | $68,111,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,198,000 | 2,324 |
| U.S. Government securities | $27,170,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,170,000 | 2,174 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,094 |
| Other domestic debt securities | $9,883,000 | 838 |
| Privately issued residential mortgage-backed securities | $9,883,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 1,933 |
| Mortgage-backed securities | $36,282,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $26,399,000 | 1,332 |
| Issued or guaranteed by U.S. | $26,399,000 | 1,295 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,883,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $9,883,000 | 120 |
| 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) | $54,154,000 | 2,183 |
| Total debt securities | $54,154,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,190,000 | 2,241 |
| U.S. Government securities | $26,571,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,571,000 | 2,093 |
| Securities issued by states & political subdivisions | $16,699,000 | 2,079 |
| Other domestic debt securities | $9,887,000 | 801 |
| Privately issued residential mortgage-backed securities | $9,887,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,642,000 | 1,876 |
| Mortgage-backed securities | $35,552,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $25,665,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,665,000 | 1,217 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,887,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $9,887,000 | 125 |
| 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) | $53,157,000 | 2,105 |
| Total debt securities | $53,157,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,978,000 | 2,286 |
| U.S. Government securities | $22,734,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,734,000 | 2,219 |
| Securities issued by states & political subdivisions | $16,142,000 | 2,010 |
| Other domestic debt securities | $9,070,000 | 806 |
| Privately issued residential mortgage-backed securities | $9,070,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,207,000 | 1,819 |
| Mortgage-backed securities | $30,824,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $21,754,000 | 1,334 |
| Issued or guaranteed by U.S. | $21,754,000 | 1,300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,070,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $9,070,000 | 128 |
| 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) | $47,946,000 | 2,133 |
| Total debt securities | $47,946,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,033,000 | 2,567 |
| U.S. Government securities | $12,766,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,766,000 | 2,886 |
| Securities issued by states & political subdivisions | $15,940,000 | 1,952 |
| Other domestic debt securities | $9,299,000 | 744 |
| Privately issued residential mortgage-backed securities | $9,299,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,887,000 | 1,813 |
| Mortgage-backed securities | $20,950,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,651,000 | 1,852 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,299,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $9,299,000 | 121 |
| 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) | $38,005,000 | 2,390 |
| Total debt securities | $38,005,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,836,000 | 2,578 |
| U.S. Government securities | $10,163,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,163,000 | 3,147 |
| Securities issued by states & political subdivisions | $16,243,000 | 1,785 |
| Other domestic debt securities | $9,430,000 | 711 |
| Privately issued residential mortgage-backed securities | $9,430,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,468,000 | 1,828 |
| Mortgage-backed securities | $18,381,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,084 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,430,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $9,430,000 | 116 |
| 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) | $35,836,000 | 2,406 |
| Total debt securities | $35,836,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,414,000 | 2,709 |
| U.S. Government securities | $8,409,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,409,000 | 3,410 |
| Securities issued by states & political subdivisions | $15,777,000 | 1,792 |
| Other domestic debt securities | $9,228,000 | 680 |
| Privately issued residential mortgage-backed securities | $9,228,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,490,000 | 1,762 |
| Mortgage-backed securities | $16,304,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,249 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,228,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $9,228,000 | 118 |
| 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) | $33,414,000 | 2,531 |
| Total debt securities | $33,414,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,819,000 | 2,706 |
| U.S. Government securities | $7,866,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,866,000 | 3,528 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,752 |
| Other domestic debt securities | $9,537,000 | 665 |
| Privately issued residential mortgage-backed securities | $9,537,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,892,000 | 1,785 |
| Mortgage-backed securities | $15,968,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,378 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,304 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,537,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $9,537,000 | 111 |
| 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) | $33,819,000 | 2,522 |
| Total debt securities | $33,817,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,654,000 | 2,711 |
| U.S. Government securities | $8,190,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,190,000 | 3,551 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,782 |
| Other domestic debt securities | $9,814,000 | 631 |
| Privately issued residential mortgage-backed securities | $9,814,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,120,000 | 1,831 |
| Mortgage-backed securities | $16,426,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,348 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,297 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,814,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $9,814,000 | 111 |
| 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) | $34,654,000 | 2,522 |
| Total debt securities | $34,654,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,130,000 | 2,729 |
| U.S. Government securities | $8,435,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,435,000 | 3,566 |
| Securities issued by states & political subdivisions | $16,663,000 | 1,829 |
| Other domestic debt securities | $10,032,000 | 623 |
| Privately issued residential mortgage-backed securities | $10,032,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,210,000 | 1,912 |
| Mortgage-backed securities | $16,838,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,336 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,032,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $10,032,000 | 105 |
| 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) | $35,130,000 | 2,531 |
| Total debt securities | $35,131,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,445,000 | 2,745 |
| U.S. Government securities | $7,371,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,371,000 | 3,725 |
| Securities issued by states & political subdivisions | $17,956,000 | 1,784 |
| Other domestic debt securities | $10,118,000 | 593 |
| Privately issued residential mortgage-backed securities | $10,118,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,157,000 | 1,926 |
| Mortgage-backed securities | $17,087,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,325 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,118,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $10,118,000 | 104 |
| 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) | $35,445,000 | 2,547 |
| Total debt securities | $35,445,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,665,000 | 2,833 |
| U.S. Government securities | $7,523,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,523,000 | 3,759 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,788 |
| Other domestic debt securities | $8,138,000 | 644 |
| Privately issued residential mortgage-backed securities | $8,138,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,026,000 | 1,925 |
| Mortgage-backed securities | $15,259,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,121,000 | 2,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,138,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $8,138,000 | 110 |
| 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) | $33,665,000 | 2,621 |
| Total debt securities | $33,665,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,858,000 | 2,826 |
| U.S. Government securities | $7,921,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,921,000 | 3,724 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,804 |
| Other domestic debt securities | $8,380,000 | 730 |
| Privately issued residential mortgage-backed securities | $8,380,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,142,000 | 1,951 |
| Mortgage-backed securities | $15,874,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,218 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,380,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $8,380,000 | 109 |
| 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) | $100,000 | 1,889 |
| Available-for-sale securities (fair market value) | $34,758,000 | 2,622 |
| Total debt securities | $34,860,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,527,000 | 2,765 |
| U.S. Government securities | $9,579,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,579,000 | 3,604 |
| Securities issued by states & political subdivisions | $18,614,000 | 1,850 |
| Other domestic debt securities | $8,334,000 | 640 |
| Privately issued residential mortgage-backed securities | $8,334,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,141,000 | 1,918 |
| Mortgage-backed securities | $17,485,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,334,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $8,334,000 | 114 |
| 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) | $100,000 | 1,924 |
| Available-for-sale securities (fair market value) | $36,427,000 | 2,562 |
| Total debt securities | $36,527,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,729,000 | 2,739 |
| U.S. Government securities | $9,926,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,926,000 | 3,604 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,804 |
| Other domestic debt securities | $7,573,000 | 671 |
| Privately issued residential mortgage-backed securities | $7,573,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,713,000 | 1,911 |
| Mortgage-backed securities | $17,493,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,920,000 | 2,137 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,573,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $7,573,000 | 128 |
| 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) | $100,000 | 1,950 |
| Available-for-sale securities (fair market value) | $37,629,000 | 2,537 |
| Total debt securities | $37,729,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,914,000 | 2,766 |
| U.S. Government securities | $11,160,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,160,000 | 3,466 |
| Securities issued by states & political subdivisions | $22,552,000 | 1,694 |
| Other domestic debt securities | $4,202,000 | 907 |
| Privately issued residential mortgage-backed securities | $4,202,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,740,000 | 1,899 |
| Mortgage-backed securities | $15,343,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 2,054 |
| Issued or guaranteed by U.S. | $11,141,000 | 2,053 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,202,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $4,202,000 | 159 |
| 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) | $100,000 | 2,006 |
| Available-for-sale securities (fair market value) | $37,814,000 | 2,551 |
| Total debt securities | $37,914,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,791,000 | 2,767 |
| U.S. Government securities | $11,722,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,722,000 | 3,478 |
| Securities issued by states & political subdivisions | $22,695,000 | 1,688 |
| Other domestic debt securities | $4,374,000 | 909 |
| Privately issued residential mortgage-backed securities | $4,374,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,096,000 | 1,900 |
| Mortgage-backed securities | $16,059,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,048 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,374,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $4,374,000 | 166 |
| 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) | $100,000 | 2,032 |
| Available-for-sale securities (fair market value) | $38,691,000 | 2,550 |
| Total debt securities | $38,791,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,320,000 | 2,784 |
| U.S. Government securities | $12,247,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,247,000 | 3,455 |
| Securities issued by states & political subdivisions | $22,595,000 | 1,721 |
| Other domestic debt securities | $4,478,000 | 921 |
| Privately issued residential mortgage-backed securities | $4,478,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,144,000 | 1,907 |
| Mortgage-backed securities | $16,664,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,186,000 | 2,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,478,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $4,478,000 | 170 |
| 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) | $100,000 | 2,064 |
| Available-for-sale securities (fair market value) | $39,220,000 | 2,554 |
| Total debt securities | $39,320,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,526,000 | 2,680 |
| U.S. Government securities | $12,880,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,880,000 | 3,384 |
| Securities issued by states & political subdivisions | $24,086,000 | 1,626 |
| Other domestic debt securities | $4,560,000 | 908 |
| Privately issued residential mortgage-backed securities | $4,560,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,487,000 | 1,879 |
| Mortgage-backed securities | $17,253,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,693,000 | 1,998 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,560,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $4,560,000 | 173 |
| 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) | $100,000 | 2,090 |
| Available-for-sale securities (fair market value) | $41,426,000 | 2,452 |
| Total debt securities | $41,526,000 | 2,664 |
| 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 | $44,769,000 | 2,566 |
| U.S. Government securities | $15,065,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,065,000 | 3,182 |
| Securities issued by states & political subdivisions | $24,867,000 | 1,588 |
| Other domestic debt securities | $4,837,000 | 888 |
| Privately issued residential mortgage-backed securities | $4,837,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,324,000 | 1,806 |
| Mortgage-backed securities | $19,172,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,837,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $4,837,000 | 175 |
| 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) | $101,000 | 2,113 |
| Available-for-sale securities (fair market value) | $44,668,000 | 2,336 |
| Total debt securities | $44,769,000 | 2,542 |
| 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 | $46,126,000 | 2,563 |
| U.S. Government securities | $15,941,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,941,000 | 3,187 |
| Securities issued by states & political subdivisions | $25,196,000 | 1,575 |
| Other domestic debt securities | $4,989,000 | 882 |
| Privately issued residential mortgage-backed securities | $4,989,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,722,000 | 1,811 |
| Mortgage-backed securities | $20,167,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,178,000 | 1,843 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,989,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $4,989,000 | 173 |
| 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) | $101,000 | 2,158 |
| Available-for-sale securities (fair market value) | $46,025,000 | 2,329 |
| Total debt securities | $46,126,000 | 2,539 |
| 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 | $49,276,000 | 2,475 |
| U.S. Government securities | $19,006,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,006,000 | 3,002 |
| Securities issued by states & political subdivisions | $25,225,000 | 1,556 |
| Other domestic debt securities | $5,045,000 | 868 |
| Privately issued residential mortgage-backed securities | $5,045,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,918,000 | 1,822 |
| Mortgage-backed securities | $20,785,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,740,000 | 1,812 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,045,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $5,045,000 | 171 |
| 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) | $101,000 | 2,198 |
| Available-for-sale securities (fair market value) | $49,175,000 | 2,246 |
| Total debt securities | $49,278,000 | 2,446 |
| 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 | $47,549,000 | 2,551 |
| U.S. Government securities | $20,131,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,131,000 | 2,949 |
| Securities issued by states & political subdivisions | $24,446,000 | 1,607 |
| Other domestic debt securities | $2,972,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $2,972,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,853,000 | 1,825 |
| Mortgage-backed securities | $18,642,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,670,000 | 1,820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,972,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,972,000 | 207 |
| 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) | $103,000 | 2,239 |
| Available-for-sale securities (fair market value) | $47,446,000 | 2,326 |
| Total debt securities | $47,549,000 | 2,528 |
| 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 | $49,104,000 | 2,520 |
| U.S. Government securities | $21,266,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,266,000 | 2,943 |
| Securities issued by states & political subdivisions | $24,692,000 | 1,585 |
| Other domestic debt securities | $3,146,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $3,146,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,753,000 | 1,807 |
| Mortgage-backed securities | $19,598,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,452,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,452,000 | 1,781 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,146,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $3,146,000 | 205 |
| 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) | $104,000 | 2,249 |
| Available-for-sale securities (fair market value) | $49,000,000 | 2,307 |
| Total debt securities | $49,104,000 | 2,498 |
| 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 | $56,826,000 | 2,311 |
| U.S. Government securities | $27,796,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,796,000 | 2,590 |
| Securities issued by states & political subdivisions | $24,644,000 | 1,562 |
| Other domestic debt securities | $4,386,000 | 942 |
| Privately issued residential mortgage-backed securities | $4,386,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,398,000 | 1,848 |
| Mortgage-backed securities | $24,416,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,030,000 | 1,620 |
| Issued or guaranteed by U.S. | $20,030,000 | 1,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,386,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $4,386,000 | 182 |
| 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) | $105,000 | 2,289 |
| Available-for-sale securities (fair market value) | $56,721,000 | 2,097 |
| Total debt securities | $56,826,000 | 2,285 |
| 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 | $63,981,000 | 2,136 |
| U.S. Government securities | $34,407,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,407,000 | 2,307 |
| Securities issued by states & political subdivisions | $24,922,000 | 1,519 |
| Other domestic debt securities | $4,652,000 | 914 |
| Privately issued residential mortgage-backed securities | $4,652,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,685,000 | 1,894 |
| Mortgage-backed securities | $28,614,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,453 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,453 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,652,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $4,652,000 | 184 |
| 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) | $105,000 | 2,294 |
| Available-for-sale securities (fair market value) | $63,876,000 | 1,932 |
| Total debt securities | $63,981,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,498,000 | 1,220 |
| 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 | $65,766,000 | 2,121 |
| U.S. Government securities | $35,805,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,805,000 | 2,271 |
| Securities issued by states & political subdivisions | $25,145,000 | 1,506 |
| Other domestic debt securities | $4,816,000 | 905 |
| Privately issued residential mortgage-backed securities | $4,816,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,434,000 | 1,914 |
| Mortgage-backed securities | $29,733,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $24,917,000 | 1,428 |
| Issued or guaranteed by U.S. | $24,917,000 | 1,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,816,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,816,000 | 187 |
| 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) | $106,000 | 2,327 |
| Available-for-sale securities (fair market value) | $65,660,000 | 1,914 |
| Total debt securities | $65,766,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,314 |
| Fair value | $1,484,000 | 1,294 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,557,000 | 2,350 |
| U.S. Government securities | $31,272,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,272,000 | 2,548 |
| Securities issued by states & political subdivisions | $22,260,000 | 1,667 |
| Other domestic debt securities | $5,025,000 | 899 |
| Privately issued residential mortgage-backed securities | $5,025,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,820,000 | 1,834 |
| Mortgage-backed securities | $23,915,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $18,890,000 | 1,797 |
| Issued or guaranteed by U.S. | $18,890,000 | 1,795 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,025,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $5,025,000 | 198 |
| 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) | $106,000 | 2,368 |
| Available-for-sale securities (fair market value) | $58,451,000 | 2,120 |
| Total debt securities | $58,557,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,696 |
| Fair value | $980,000 | 1,635 |
| 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 | $60,663,000 | 2,289 |
| U.S. Government securities | $32,745,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,745,000 | 2,514 |
| Securities issued by states & political subdivisions | $22,546,000 | 1,661 |
| Other domestic debt securities | $5,372,000 | 882 |
| Privately issued residential mortgage-backed securities | $5,372,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,250,000 | 1,816 |
| Mortgage-backed securities | $25,638,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $20,266,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,266,000 | 1,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,372,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $5,372,000 | 199 |
| 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) | $107,000 | 2,380 |
| Available-for-sale securities (fair market value) | $60,556,000 | 2,066 |
| Total debt securities | $60,663,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,460 |
| Fair value | $1,477,000 | 1,426 |
| 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 | $62,083,000 | 2,275 |
| U.S. Government securities | $34,306,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,306,000 | 2,467 |
| Securities issued by states & political subdivisions | $22,131,000 | 1,685 |
| Other domestic debt securities | $5,646,000 | 875 |
| Privately issued residential mortgage-backed securities | $5,646,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,481,000 | 1,811 |
| Mortgage-backed securities | $26,553,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $20,907,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,907,000 | 1,728 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,646,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $5,646,000 | 192 |
| 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) | $133,000 | 2,383 |
| Available-for-sale securities (fair market value) | $61,950,000 | 2,053 |
| Total debt securities | $62,083,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $2,463,000 | 1,146 |
| Fair value | $2,456,000 | 1,126 |
| 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 | $57,275,000 | 2,395 |
| U.S. Government securities | $32,259,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,259,000 | 2,558 |
| Securities issued by states & political subdivisions | $20,666,000 | 1,790 |
| Other domestic debt securities | $4,350,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $4,350,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,564,000 | 1,792 |
| Mortgage-backed securities | $25,326,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $20,976,000 | 1,700 |
| Issued or guaranteed by U.S. | $20,976,000 | 1,699 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,350,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $4,350,000 | 246 |
| 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) | $253,000 | 2,317 |
| Available-for-sale securities (fair market value) | $57,022,000 | 2,185 |
| Total debt securities | $57,275,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $474,000 | 2,043 |
| 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 | $57,310,000 | 2,425 |
| U.S. Government securities | $31,650,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,650,000 | 2,608 |
| Securities issued by states & political subdivisions | $20,927,000 | 1,778 |
| Other domestic debt securities | $4,733,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $4,733,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,914,000 | 1,776 |
| Mortgage-backed securities | $24,415,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $19,682,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,682,000 | 1,801 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,733,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $4,733,000 | 241 |
| 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) | $254,000 | 2,311 |
| Available-for-sale securities (fair market value) | $57,056,000 | 2,206 |
| Total debt securities | $57,310,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $482,000 | 2,031 |
| 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 | $58,755,000 | 2,359 |
| U.S. Government securities | $32,734,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,734,000 | 2,531 |
| Securities issued by states & political subdivisions | $20,707,000 | 1,770 |
| Other domestic debt securities | $5,314,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $5,213,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $101,000 | 2,102 |
| 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 | $27,966,000 | 1,748 |
| Mortgage-backed securities | $25,860,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $20,647,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,647,000 | 1,750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,213,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $5,213,000 | 240 |
| 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) | $255,000 | 2,250 |
| Available-for-sale securities (fair market value) | $58,500,000 | 2,164 |
| Total debt securities | $58,756,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $484,000 | 2,025 |
| 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 | $60,944,000 | 2,317 |
| U.S. Government securities | $34,946,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,946,000 | 2,462 |
| Securities issued by states & political subdivisions | $20,042,000 | 1,820 |
| Other domestic debt securities | $5,956,000 | 952 |
| Privately issued residential mortgage-backed securities | $5,854,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $102,000 | 2,070 |
| 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 | $29,224,000 | 1,722 |
| Mortgage-backed securities | $28,217,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $22,363,000 | 1,684 |
| Issued or guaranteed by U.S. | $22,363,000 | 1,683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,854,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $5,854,000 | 249 |
| 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) | $256,000 | 2,245 |
| Available-for-sale securities (fair market value) | $60,688,000 | 2,137 |
| Total debt securities | $60,944,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $61,435,000 | 2,253 |
| U.S. Government securities | $35,598,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,598,000 | 2,388 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,856 |
| Other domestic debt securities | $6,591,000 | 879 |
| Privately issued residential mortgage-backed securities | $6,488,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $103,000 | 2,039 |
| 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 | $28,792,000 | 1,717 |
| Mortgage-backed securities | $30,371,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $23,883,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,883,000 | 1,577 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,488,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $6,488,000 | 242 |
| 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) | $296,000 | 2,246 |
| Available-for-sale securities (fair market value) | $61,139,000 | 2,076 |
| Total debt securities | $61,436,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,100,000 | 2,510 |
| U.S. Government securities | $29,929,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,929,000 | 2,743 |
| Securities issued by states & political subdivisions | $18,769,000 | 1,852 |
| Other domestic debt securities | $5,402,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,298,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $104,000 | 2,106 |
| 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 | $28,823,000 | 1,726 |
| Mortgage-backed securities | $28,434,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $23,136,000 | 1,670 |
| Issued or guaranteed by U.S. | $23,136,000 | 1,669 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,298,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $5,298,000 | 293 |
| 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) | $307,000 | 2,283 |
| Available-for-sale securities (fair market value) | $53,793,000 | 2,303 |
| Total debt securities | $54,100,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,764,000 | 2,374 |
| U.S. Government securities | $32,694,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,694,000 | 2,630 |
| Securities issued by states & political subdivisions | $18,794,000 | 1,804 |
| Other domestic debt securities | $6,276,000 | 943 |
| Privately issued residential mortgage-backed securities | $6,171,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $105,000 | 2,107 |
| 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 | $29,253,000 | 1,744 |
| Mortgage-backed securities | $32,013,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $25,842,000 | 1,589 |
| Issued or guaranteed by U.S. | $25,842,000 | 1,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,171,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $6,171,000 | 295 |
| 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) | $554,000 | 2,144 |
| Available-for-sale securities (fair market value) | $57,210,000 | 2,198 |
| Total debt securities | $57,764,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $58,008,000 | 2,383 |
| U.S. Government securities | $32,945,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,945,000 | 2,643 |
| Securities issued by states & political subdivisions | $17,851,000 | 1,810 |
| Other domestic debt securities | $7,212,000 | 874 |
| Privately issued residential mortgage-backed securities | $7,106,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $106,000 | 2,108 |
| 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 | $29,660,000 | 1,734 |
| Mortgage-backed securities | $33,421,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $26,315,000 | 1,536 |
| Issued or guaranteed by U.S. | $26,315,000 | 1,533 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,106,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $7,106,000 | 296 |
| 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) | $555,000 | 2,187 |
| Available-for-sale securities (fair market value) | $57,453,000 | 2,188 |
| Total debt securities | $58,008,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $993,000 | 2,363 |
| 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 | $56,305,000 | 2,388 |
| U.S. Government securities | $32,187,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,187,000 | 2,596 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,800 |
| Other domestic debt securities | $6,654,000 | 907 |
| Privately issued residential mortgage-backed securities | $6,548,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $106,000 | 2,038 |
| 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 | $28,812,000 | 1,653 |
| Mortgage-backed securities | $30,097,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $23,549,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,549,000 | 1,565 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,548,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $6,548,000 | 365 |
| 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) | $726,000 | 2,204 |
| Available-for-sale securities (fair market value) | $55,579,000 | 2,186 |
| Total debt securities | $56,305,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,493,000 | 1,951 |
| 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 | $47,820,000 | 2,625 |
| U.S. Government securities | $26,969,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,969,000 | 2,868 |
| Securities issued by states & political subdivisions | $13,187,000 | 2,162 |
| Other domestic debt securities | $7,664,000 | 832 |
| Privately issued residential mortgage-backed securities | $7,557,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $107,000 | 2,003 |
| 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 | $26,048,000 | 1,753 |
| Mortgage-backed securities | $25,753,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $18,196,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,196,000 | 1,853 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,557,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,557,000 | 354 |
| 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) | $762,000 | 2,226 |
| Available-for-sale securities (fair market value) | $47,058,000 | 2,423 |
| Total debt securities | $47,820,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,505,000 | 1,342 |
| 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 | $52,048,000 | 2,470 |
| U.S. Government securities | $31,001,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,001,000 | 2,650 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,187 |
| Other domestic debt securities | $8,560,000 | 767 |
| Privately issued residential mortgage-backed securities | $8,452,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $108,000 | 1,937 |
| 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 | $33,973,000 | 1,454 |
| Mortgage-backed securities | $26,573,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $18,121,000 | 1,807 |
| Issued or guaranteed by U.S. | $18,121,000 | 1,804 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,452,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $8,452,000 | 351 |
| 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) | $797,000 | 2,236 |
| Available-for-sale securities (fair market value) | $51,251,000 | 2,271 |
| Total debt securities | $52,048,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 966 |
| Fair value | $6,520,000 | 967 |
| 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 | $48,235,000 | 2,592 |
| U.S. Government securities | $27,823,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,823,000 | 2,848 |
| Securities issued by states & political subdivisions | $11,968,000 | 2,219 |
| Other domestic debt securities | $8,444,000 | 783 |
| Privately issued residential mortgage-backed securities | $8,336,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $108,000 | 1,978 |
| 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 | $32,639,000 | 1,492 |
| Mortgage-backed securities | $24,431,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,915 |
| Issued or guaranteed by U.S. | $16,095,000 | 1,912 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,336,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $8,336,000 | 378 |
| 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) | $798,000 | 2,246 |
| Available-for-sale securities (fair market value) | $47,437,000 | 2,382 |
| Total debt securities | $48,235,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,143 |
| Fair value | $5,359,000 | 1,162 |
| 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 | $48,710,000 | 2,462 |
| U.S. Government securities | $28,520,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,520,000 | 2,672 |
| Securities issued by states & political subdivisions | $11,132,000 | 2,303 |
| Other domestic debt securities | $9,058,000 | 810 |
| Privately issued residential mortgage-backed securities | $8,949,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $109,000 | 1,985 |
| 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 | $31,484,000 | 1,533 |
| Mortgage-backed securities | $26,330,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $17,381,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,381,000 | 1,727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,949,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $8,949,000 | 382 |
| 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) | $974,000 | 2,192 |
| Available-for-sale securities (fair market value) | $47,736,000 | 2,257 |
| Total debt securities | $48,710,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 935 |
| Fair value | $6,341,000 | 939 |
| 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 | $41,580,000 | 2,778 |
| U.S. Government securities | $20,942,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,942,000 | 3,237 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,392 |
| Other domestic debt securities | $10,716,000 | 731 |
| Privately issued residential mortgage-backed securities | $10,605,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $111,000 | 2,028 |
| 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 | $30,350,000 | 1,588 |
| Mortgage-backed securities | $23,795,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,190,000 | 2,035 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,605,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $10,605,000 | 372 |
| 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) | $1,010,000 | 2,205 |
| Available-for-sale securities (fair market value) | $40,570,000 | 2,553 |
| Total debt securities | $41,580,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,513,000 | 1,724 |
| 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 | $43,197,000 | 2,684 |
| U.S. Government securities | $23,247,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,247,000 | 3,071 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,402 |
| Other domestic debt securities | $10,844,000 | 735 |
| Privately issued residential mortgage-backed securities | $10,734,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $110,000 | 1,985 |
| 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 | $29,643,000 | 1,626 |
| Mortgage-backed securities | $25,490,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $14,756,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,756,000 | 1,902 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,734,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $10,734,000 | 398 |
| 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) | $1,011,000 | 2,275 |
| Available-for-sale securities (fair market value) | $42,186,000 | 2,449 |
| Total debt securities | $43,197,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,086 |
| Fair value | $5,516,000 | 1,100 |
| 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 | $41,075,000 | 2,811 |
| U.S. Government securities | $22,987,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,987,000 | 3,165 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,450 |
| Other domestic debt securities | $9,372,000 | 854 |
| Privately issued residential mortgage-backed securities | $9,264,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $108,000 | 2,014 |
| 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 | $28,346,000 | 1,729 |
| Mortgage-backed securities | $25,063,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $15,799,000 | 1,916 |
| Issued or guaranteed by U.S. | $15,799,000 | 1,913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,264,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,264,000 | 460 |
| 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) | $1,112,000 | 2,281 |
| Available-for-sale securities (fair market value) | $39,963,000 | 2,571 |
| Total debt securities | $41,075,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,462,000 | 909 |
| 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 | $41,713,000 | 2,760 |
| U.S. Government securities | $22,718,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,718,000 | 3,171 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,446 |
| Other domestic debt securities | $10,278,000 | 817 |
| Privately issued residential mortgage-backed securities | $10,170,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $108,000 | 2,070 |
| 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 | $30,991,000 | 1,619 |
| Mortgage-backed securities | $27,518,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,348,000 | 1,865 |
| Issued or guaranteed by U.S. | $17,348,000 | 1,860 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,170,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $10,170,000 | 464 |
| 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) | $1,198,000 | 2,291 |
| Available-for-sale securities (fair market value) | $40,515,000 | 2,521 |
| Total debt securities | $41,713,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,937,000 | 997 |
| 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 | $41,161,000 | 2,796 |
| U.S. Government securities | $22,326,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,326,000 | 3,188 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,586 |
| Other domestic debt securities | $10,807,000 | 848 |
| Privately issued residential mortgage-backed securities | $10,699,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $108,000 | 2,163 |
| 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 | $30,969,000 | 1,611 |
| Mortgage-backed securities | $29,846,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,147,000 | 1,788 |
| Issued or guaranteed by U.S. | $19,147,000 | 1,783 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,699,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,699,000 | 476 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,298,000 | 2,331 |
| Available-for-sale securities (fair market value) | $39,863,000 | 2,549 |
| Total debt securities | $41,161,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,987,000 | 708 |
| 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 | $41,756,000 | 2,691 |
| U.S. Government securities | $23,227,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,227,000 | 3,076 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,593 |
| Other domestic debt securities | $10,795,000 | 877 |
| Privately issued residential mortgage-backed securities | $10,691,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $104,000 | 2,264 |
| 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 | $30,770,000 | 1,622 |
| Mortgage-backed securities | $29,985,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $19,294,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,294,000 | 1,801 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,691,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $10,691,000 | 479 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,524,000 | 2,277 |
| Available-for-sale securities (fair market value) | $40,232,000 | 2,471 |
| Total debt securities | $41,756,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 485 |
| Fair value | $3,463,000 | 488 |
| 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 | $42,415,000 | 2,656 |
| U.S. Government securities | $24,870,000 | 3,029 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,870,000 | 2,970 |
| Securities issued by states & political subdivisions | $7,504,000 | 2,553 |
| Other domestic debt securities | $10,019,000 | 874 |
| Privately issued residential mortgage-backed securities | $9,917,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,396 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,855,000 | 1,571 |
| Mortgage-backed securities | $30,516,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $20,599,000 | 1,775 |
| Issued or guaranteed by U.S. | $20,599,000 | 1,764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,917,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $9,917,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,640,000 | 2,282 |
| Available-for-sale securities (fair market value) | $40,775,000 | 2,450 |
| Total debt securities | $42,393,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,498,000 | 498 |
| 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 | $43,070,000 | 2,600 |
| U.S. Government securities | $25,233,000 | 3,009 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,233,000 | 2,953 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,555 |
| Other domestic debt securities | $10,449,000 | 806 |
| Privately issued residential mortgage-backed securities | $10,449,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $22,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,326,000 | 1,875 |
| Mortgage-backed securities | $30,544,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $20,095,000 | 1,771 |
| Issued or guaranteed by U.S. | $20,095,000 | 1,761 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,449,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $10,449,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,691,000 | 2,279 |
| Available-for-sale securities (fair market value) | $41,379,000 | 2,397 |
| Total debt securities | $43,048,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $39,376,000 | 2,773 |
| U.S. Government securities | $21,640,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,640,000 | 3,242 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,693 |
| Other domestic debt securities | $11,084,000 | 778 |
| Privately issued residential mortgage-backed securities | $11,084,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,946,000 | 2,120 |
| Mortgage-backed securities | $27,538,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $16,454,000 | 1,948 |
| Issued or guaranteed by U.S. | $16,454,000 | 1,938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,084,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $11,084,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,788,000 | 2,272 |
| Available-for-sale securities (fair market value) | $37,588,000 | 2,545 |
| Total debt securities | $39,354,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $501,000 | 1,343 |
| 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 | $39,960,000 | 2,779 |
| U.S. Government securities | $22,708,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,708,000 | 3,182 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,849 |
| Other domestic debt securities | $11,224,000 | 819 |
| Privately issued residential mortgage-backed securities | $11,224,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $22,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,589,000 | 2,197 |
| Mortgage-backed securities | $28,701,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 1,848 |
| Issued or guaranteed by U.S. | $17,477,000 | 1,838 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,224,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $11,224,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,839,000 | 2,256 |
| Available-for-sale securities (fair market value) | $38,121,000 | 2,556 |
| Total debt securities | $39,938,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,001,000 | 1,033 |
| 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 | $42,947,000 | 2,602 |
| U.S. Government securities | $25,130,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,130,000 | 2,949 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,842 |
| Other domestic debt securities | $11,716,000 | 774 |
| Privately issued residential mortgage-backed securities | $11,716,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $22,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,157,000 | 2,371 |
| Mortgage-backed securities | $27,777,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,061,000 | 1,896 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,716,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $11,716,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,876,000 | 2,284 |
| Available-for-sale securities (fair market value) | $41,071,000 | 2,394 |
| Total debt securities | $42,925,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,005,000 | 731 |
| 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 | $47,085,000 | 2,423 |
| U.S. Government securities | $29,075,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,075,000 | 2,681 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,798 |
| Other domestic debt securities | $11,786,000 | 721 |
| Privately issued residential mortgage-backed securities | $11,786,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $21,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,404,000 | 2,443 |
| Mortgage-backed securities | $20,774,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,786,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $11,786,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,028,000 | 2,291 |
| Available-for-sale securities (fair market value) | $45,057,000 | 2,205 |
| Total debt securities | $47,064,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 282 |
| Fair value | $8,501,000 | 284 |
| 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 | $38,206,000 | 2,872 |
| U.S. Government securities | $22,539,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,539,000 | 3,265 |
| Securities issued by states & political subdivisions | $5,687,000 | 2,889 |
| Other domestic debt securities | $9,959,000 | 744 |
| Privately issued residential mortgage-backed securities | $9,959,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $21,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,000 | 2,696 |
| Mortgage-backed securities | $14,536,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,166 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,959,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $9,959,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,081,000 | 2,322 |
| Available-for-sale securities (fair market value) | $36,125,000 | 2,618 |
| Total debt securities | $38,185,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 247 |
| Fair value | $10,982,000 | 247 |
| 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 | $36,349,000 | 2,973 |
| U.S. Government securities | $23,632,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,632,000 | 3,144 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,901 |
| Other domestic debt securities | $7,040,000 | 871 |
| Privately issued residential mortgage-backed securities | $7,040,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,693,000 | 2,703 |
| Mortgage-backed securities | $9,875,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,772 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,040,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $7,040,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,283,000 | 2,297 |
| Available-for-sale securities (fair market value) | $34,066,000 | 2,739 |
| Total debt securities | $36,328,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 271 |
| Fair value | $10,899,000 | 269 |
| 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 | $37,655,000 | 2,924 |
| U.S. Government securities | $24,379,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,379,000 | 3,086 |
| Securities issued by states & political subdivisions | $5,488,000 | 2,945 |
| Other domestic debt securities | $7,767,000 | 842 |
| Privately issued residential mortgage-backed securities | $7,767,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $21,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,794,000 | 2,714 |
| Mortgage-backed securities | $10,828,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,663 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,767,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,767,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,398,000 | 2,305 |
| Available-for-sale securities (fair market value) | $35,257,000 | 2,672 |
| Total debt securities | $37,633,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 295 |
| Fair value | $10,916,000 | 295 |
| 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 | $37,903,000 | 2,940 |
| U.S. Government securities | $27,951,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,951,000 | 2,813 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,084 |
| Other domestic debt securities | $4,828,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $4,828,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $20,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 3,128 |
| Mortgage-backed securities | $8,050,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,222,000 | 3,601 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,828,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,828,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,414,000 | 2,349 |
| Available-for-sale securities (fair market value) | $35,489,000 | 2,676 |
| Total debt securities | $37,883,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 327 |
| Fair value | $10,871,000 | 328 |
| 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 | $36,472,000 | 3,055 |
| U.S. Government securities | $29,618,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,618,000 | 2,715 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,124 |
| Other domestic debt securities | $1,933,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 3,043 |
| Mortgage-backed securities | $3,469,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,424 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,933,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,933,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,446,000 | 2,393 |
| Available-for-sale securities (fair market value) | $34,026,000 | 2,783 |
| Total debt securities | $36,452,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 318 |
| Fair value | $11,843,000 | 321 |
| 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 | $36,686,000 | 3,023 |
| U.S. Government securities | $30,448,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,448,000 | 2,639 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,179 |
| Other domestic debt securities | $1,570,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,570,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 3,065 |
| Mortgage-backed securities | $3,674,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,103 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,570,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,570,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,478,000 | 2,415 |
| Available-for-sale securities (fair market value) | $34,208,000 | 2,752 |
| Total debt securities | $36,666,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 328 |
| Fair value | $12,173,000 | 327 |
| 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 | $34,976,000 | 3,157 |
| U.S. Government securities | $28,969,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,969,000 | 2,793 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,294 |
| Other domestic debt securities | $1,645,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,645,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $20,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,740 |
| Mortgage-backed securities | $3,979,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,645,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,645,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,534,000 | 2,424 |
| Available-for-sale securities (fair market value) | $32,442,000 | 2,909 |
| Total debt securities | $34,956,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 344 |
| Fair value | $12,267,000 | 343 |
| 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 | $33,931,000 | 3,220 |
| U.S. Government securities | $29,949,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,949,000 | 2,710 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,444 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,358,000 | 3,714 |
| Mortgage-backed securities | $4,223,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,298 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,557,000 | 2,461 |
| Available-for-sale securities (fair market value) | $31,374,000 | 2,975 |
| Total debt securities | $33,911,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 330 |
| Fair value | $12,786,000 | 329 |
| 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 | $34,910,000 | 3,135 |
| U.S. Government securities | $30,560,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,560,000 | 2,626 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,402 |
| Other domestic debt securities | $300,000 | 2,842 |
| 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 | $300,000 | 2,326 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,398,000 | 3,686 |
| Mortgage-backed securities | $4,639,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,967,000 | 2,393 |
| Available-for-sale securities (fair market value) | $31,943,000 | 2,910 |
| Total debt securities | $34,891,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 324 |
| Fair value | $12,858,000 | 327 |
| 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 | $36,444,000 | 3,075 |
| U.S. Government securities | $31,912,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,912,000 | 2,568 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,459 |
| Other domestic debt securities | $651,000 | 2,470 |
| 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 | $651,000 | 2,006 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,439,000 | 3,678 |
| Mortgage-backed securities | $5,239,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,129 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,328,000 | 2,319 |
| Available-for-sale securities (fair market value) | $33,116,000 | 2,870 |
| Total debt securities | $36,425,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 325 |
| Fair value | $12,938,000 | 325 |
| 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 | $36,689,000 | 3,099 |
| U.S. Government securities | $32,645,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,645,000 | 2,563 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,667 |
| Other domestic debt securities | $753,000 | 2,481 |
| 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 | $753,000 | 2,037 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $19,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,359,000 | 3,706 |
| Mortgage-backed securities | $5,678,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,678,000 | 3,109 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,467,000 | 2,321 |
| Available-for-sale securities (fair market value) | $33,222,000 | 2,889 |
| Total debt securities | $36,670,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 328 |
| Fair value | $12,784,000 | 331 |
| 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 | $34,303,000 | 3,287 |
| U.S. Government securities | $30,973,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,973,000 | 2,684 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,027 |
| Other domestic debt securities | $755,000 | 2,513 |
| 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 | $755,000 | 2,102 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $19,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,439,000 | 3,676 |
| Mortgage-backed securities | $4,639,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,415 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,442,000 | 2,349 |
| Available-for-sale securities (fair market value) | $30,861,000 | 3,070 |
| Total debt securities | $34,284,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 304 |
| Fair value | $13,429,000 | 303 |
| 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 | $33,787,000 | 3,322 |
| U.S. Government securities | $30,498,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,498,000 | 2,697 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,104 |
| Other domestic debt securities | $857,000 | 2,467 |
| 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 | $857,000 | 2,093 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $19,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,483,000 | 3,652 |
| Mortgage-backed securities | $3,548,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,445,000 | 2,361 |
| Available-for-sale securities (fair market value) | $30,342,000 | 3,106 |
| Total debt securities | $33,759,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 307 |
| Fair value | $13,475,000 | 308 |
| 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 | $33,525,000 | 3,369 |
| U.S. Government securities | $29,579,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,579,000 | 2,780 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,088 |
| Other domestic debt securities | $1,469,000 | 2,140 |
| 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 | $1,469,000 | 1,789 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $19,000 | 2,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,639 |
| Mortgage-backed securities | $3,959,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,117,000 | 2,219 |
| Available-for-sale securities (fair market value) | $29,408,000 | 3,204 |
| Total debt securities | $33,496,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 297 |
| Fair value | $13,274,000 | 295 |
| 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 | $32,649,000 | 3,434 |
| U.S. Government securities | $28,264,000 | 2,955 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,264,000 | 2,848 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,112 |
| Other domestic debt securities | $1,972,000 | 2,010 |
| 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 | $1,972,000 | 1,670 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $19,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,534 |
| Mortgage-backed securities | $4,663,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,526 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,572,000 | 2,113 |
| Available-for-sale securities (fair market value) | $28,077,000 | 3,330 |
| Total debt securities | $32,622,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 266 |
| Fair value | $12,528,000 | 267 |
| 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 | $31,511,000 | 3,588 |
| U.S. Government securities | $26,428,000 | 3,189 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,428,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,115 |
| Other domestic debt securities | $2,575,000 | 1,823 |
| 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 | $2,575,000 | 1,540 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,588,000 | 3,454 |
| Mortgage-backed securities | $5,061,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,288,000 | 2,035 |
| Available-for-sale securities (fair market value) | $26,223,000 | 3,526 |
| Total debt securities | $31,492,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 242 |
| Fair value | $11,863,000 | 245 |
| 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 | $32,264,000 | 3,436 |
| U.S. Government securities | $26,655,000 | 3,070 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,655,000 | 2,960 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,984 |
| Other domestic debt securities | $2,828,000 | 1,825 |
| 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 | $2,828,000 | 1,548 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,351 |
| Mortgage-backed securities | $5,753,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,204 |
| 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) | $5,847,000 | 1,941 |
| Available-for-sale securities (fair market value) | $26,417,000 | 3,455 |
| Total debt securities | $32,239,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 199 |
| Fair value | $11,865,000 | 203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,385,000 | 3,516 |
| U.S. Government securities | $24,352,000 | 3,220 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,352,000 | 3,083 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,879 |
| Other domestic debt securities | $3,132,000 | 1,815 |
| 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 | $3,132,000 | 1,535 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,935,000 | 3,263 |
| Mortgage-backed securities | $7,249,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $6,326,000 | 1,879 |
| Available-for-sale securities (fair market value) | $24,059,000 | 3,587 |
| Total debt securities | $30,368,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 196 |
| Fair value | $9,505,000 | 196 |
| 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 | $35,042,000 | 3,136 |
| U.S. Government securities | $28,850,000 | 2,781 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,850,000 | 2,665 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,746 |
| Other domestic debt securities | $3,137,000 | 1,819 |
| 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 | $3,137,000 | 1,539 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,067 |
| Mortgage-backed securities | $7,955,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,688 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $7,518,000 | 1,737 |
| Available-for-sale securities (fair market value) | $27,524,000 | 3,245 |
| Total debt securities | $35,026,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 203 |
| Fair value | $6,757,000 | 205 |
| 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 | $35,009,000 | 3,110 |
| U.S. Government securities | $28,443,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,443,000 | 2,696 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,654 |
| Other domestic debt securities | $3,341,000 | 1,734 |
| 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 | $3,341,000 | 1,478 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,576,000 | 3,362 |
| Mortgage-backed securities | $7,810,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,677 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $7,921,000 | 1,728 |
| Available-for-sale securities (fair market value) | $27,088,000 | 3,237 |
| Total debt securities | $34,993,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 212 |
| Fair value | $5,006,000 | 211 |
| 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 | $40,221,000 | 2,636 |
| U.S. Government securities | $32,239,000 | 2,402 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,239,000 | 2,266 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,328 |
| Other domestic debt securities | $4,010,000 | 1,623 |
| 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 | $4,010,000 | 1,316 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $154,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,586 |
| Mortgage-backed securities | $3,963,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,457 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,949,000 | 1,380 |
| Available-for-sale securities (fair market value) | $28,272,000 | 2,960 |
| Total debt securities | $40,067,000 | 2,573 |
| 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 | $35,958,000 | 2,961 |
| U.S. Government securities | $29,776,000 | 2,648 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,776,000 | 2,455 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,629 |
| Other domestic debt securities | $2,760,000 | 1,661 |
| 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 | $2,760,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 5,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,645 |
| Mortgage-backed securities | $1,139,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,637 |
| 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) | $27,792,000 | 862 |
| Available-for-sale securities (fair market value) | $8,166,000 | 6,214 |
| Total debt securities | $35,681,000 | 2,873 |
| 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 | $34,784,000 | 3,171 |
| U.S. Government securities | $28,372,000 | 2,891 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,372,000 | 2,591 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,658 |
| Other domestic debt securities | $2,579,000 | 1,634 |
| 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 | $2,579,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 4,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 4,238 |
| Mortgage-backed securities | $1,394,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,644 |
| 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) | $27,020,000 | 977 |
| Available-for-sale securities (fair market value) | $7,764,000 | 6,516 |
| Total debt securities | $34,378,000 | 3,110 |
| 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 | $31,188,000 | 3,514 |
| U.S. Government securities | $26,333,000 | 3,178 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $25,333,000 | 2,757 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,499 |
| Other domestic debt securities | $764,000 | 2,427 |
| 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 | $764,000 | 1,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 3,927 |
| Mortgage-backed securities | $1,890,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,455 |
| 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) | $21,430,000 | 1,294 |
| Available-for-sale securities (fair market value) | $9,758,000 | 5,841 |
| Total debt securities | $30,899,000 | 3,436 |
| 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 | $28,806,000 | 3,759 |
| U.S. Government securities | $23,034,000 | 3,663 |
| U.S. Treasury securities | $993,000 | 6,575 |
| U.S. Government agency obligations | $22,041,000 | 2,969 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,127 |
| Other domestic debt securities | $1,293,000 | 1,645 |
| 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 | $1,293,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 3,812 |
| Mortgage-backed securities | $2,957,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,769 |
| 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) | $19,626,000 | 1,688 |
| Available-for-sale securities (fair market value) | $9,180,000 | 5,992 |
| Total debt securities | $28,487,000 | 3,689 |
| 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 | $33,069,000 | 3,625 |
| U.S. Government securities | $26,572,000 | 3,560 |
| U.S. Treasury securities | $1,281,000 | 6,816 |
| U.S. Government agency obligations | $25,291,000 | 2,762 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,110 |
| Other domestic debt securities | $1,821,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,821,000 | 1,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,587,000 | 3,945 |
| Mortgage-backed securities | $5,192,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,204 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $246,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 4,727 |
| 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) | $23,173,000 | 1,687 |
| Available-for-sale securities (fair market value) | $9,896,000 | 6,045 |
| Total debt securities | $32,760,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $203,000 | 3,349 |
| 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 | $28,775,000 | 4,207 |
| U.S. Government securities | $21,564,000 | 4,389 |
| U.S. Treasury securities | $101,000 | 10,078 |
| U.S. Government agency obligations | $21,463,000 | 3,119 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,060 |
| Other domestic debt securities | $2,433,000 | 1,633 |
| 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 | $2,433,000 | 1,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 5,061 |
| Mortgage-backed securities | $7,562,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,668 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $495,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| 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) | $21,206,000 | 1,916 |
| Available-for-sale securities (fair market value) | $7,569,000 | 6,939 |
| Total debt securities | $28,488,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $955,000 | 2,867 |
| 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 | $34,699,000 | 3,758 |
| U.S. Government securities | $26,309,000 | 3,903 |
| U.S. Treasury securities | $2,075,000 | 8,098 |
| U.S. Government agency obligations | $24,234,000 | 2,721 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,083 |
| Other domestic debt securities | $3,380,000 | 1,498 |
| 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 | $3,380,000 | 1,163 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 3,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,911 |
| Mortgage-backed securities | $9,655,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,365 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $503,000 | 5,231 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 4,997 |
| 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) | $31,076,000 | 2,344 |
| Available-for-sale securities (fair market value) | $3,623,000 | 7,706 |
| Total debt securities | $34,388,000 | 3,701 |
| 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 | $33,887,000 | 4,041 |
| U.S. Government securities | $23,915,000 | 4,420 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $22,416,000 | 2,997 |
| Securities issued by states & political subdivisions | $5,225,000 | 2,904 |
| Other domestic debt securities | $4,657,000 | 1,454 |
| 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 | $4,657,000 | 1,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,791 |
| Mortgage-backed securities | $11,017,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $503,000 | 5,679 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| 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 | $33,797,000 | 3,950 |
| 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 | $35,874,000 | 3,791 |
| U.S. Government securities | $25,069,000 | 4,216 |
| U.S. Treasury securities | $6,456,000 | 4,902 |
| U.S. Government agency obligations | $18,613,000 | 3,455 |
| Securities issued by states & political subdivisions | $4,743,000 | 2,882 |
| Other domestic debt securities | $5,972,000 | 1,487 |
| 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 | $5,972,000 | 1,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,183 |
| Mortgage-backed securities | $12,937,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $12,937,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,937,000 | 2,082 |
| 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 | $35,784,000 | 3,726 |
| 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 |