Home > The Lyon County State Bank > Securities
The Lyon County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,407,000 | 2,214 |
| U.S. Government securities | $31,088,000 | 2,439 |
| U.S. Treasury securities | $14,637,000 | 1,110 |
| U.S. Government agency obligations | $16,451,000 | 2,807 |
| Securities issued by states & political subdivisions | $28,544,000 | 1,424 |
| Other domestic debt securities | $7,775,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $850,000 | 493 |
| Structured financial products - Total | $6,925,000 | 313 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,885,000 | 2,624 |
| Mortgage-backed securities | $14,452,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,482,000 | 2,389 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,344 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,647,000 | 1,067 |
| Other commercial mortgage-backed securities | $433,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,407,000 | 1,991 |
| Total debt securities | $67,407,000 | 2,194 |
| 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 | $67,176,000 | 2,176 |
| U.S. Government securities | $32,657,000 | 2,362 |
| U.S. Treasury securities | $16,008,000 | 1,097 |
| U.S. Government agency obligations | $16,649,000 | 2,783 |
| Securities issued by states & political subdivisions | $26,893,000 | 1,463 |
| Other domestic debt securities | $7,626,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $898,000 | 468 |
| Structured financial products - Total | $6,728,000 | 309 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,778,000 | 2,777 |
| Mortgage-backed securities | $14,637,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,551,000 | 2,384 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,275 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,609,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $67,176,000 | 1,953 |
| Total debt securities | $67,176,000 | 2,159 |
| 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 | $71,159,000 | 2,172 |
| U.S. Government securities | $34,870,000 | 2,334 |
| U.S. Treasury securities | $17,073,000 | 1,061 |
| U.S. Government agency obligations | $17,797,000 | 2,769 |
| Securities issued by states & political subdivisions | $28,465,000 | 1,455 |
| Other domestic debt securities | $7,824,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $922,000 | 461 |
| Structured financial products - Total | $6,902,000 | 293 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,469,000 | 2,719 |
| Mortgage-backed securities | $15,670,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,098,000 | 2,363 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,239 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,635,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,159,000 | 1,953 |
| Total debt securities | $71,159,000 | 2,157 |
| 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 | $74,190,000 | 2,199 |
| U.S. Government securities | $37,493,000 | 2,312 |
| U.S. Treasury securities | $18,657,000 | 1,088 |
| U.S. Government agency obligations | $18,836,000 | 2,705 |
| Securities issued by states & political subdivisions | $28,789,000 | 1,492 |
| Other domestic debt securities | $7,908,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $951,000 | 467 |
| Structured financial products - Total | $6,957,000 | 292 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,155,000 | 2,599 |
| Mortgage-backed securities | $16,621,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,584,000 | 2,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,246 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,634,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,190,000 | 1,971 |
| Total debt securities | $74,190,000 | 2,180 |
| 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 | $77,089,000 | 2,157 |
| U.S. Government securities | $39,437,000 | 2,280 |
| U.S. Treasury securities | $19,900,000 | 1,058 |
| U.S. Government agency obligations | $19,537,000 | 2,663 |
| Securities issued by states & political subdivisions | $29,587,000 | 1,506 |
| Other domestic debt securities | $7,904,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $966,000 | 469 |
| Structured financial products - Total | $6,938,000 | 310 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,790,000 | 2,514 |
| Mortgage-backed securities | $17,266,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,898,000 | 2,339 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,232 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,631,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $76,928,000 | 1,933 |
| Total debt securities | $76,928,000 | 2,145 |
| 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 | $77,305,000 | 2,160 |
| U.S. Government securities | $46,874,000 | 2,115 |
| U.S. Treasury securities | $19,679,000 | 1,093 |
| U.S. Government agency obligations | $27,195,000 | 2,322 |
| Securities issued by states & political subdivisions | $29,312,000 | 1,511 |
| Other domestic debt securities | $973,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $973,000 | 456 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,611,000 | 2,427 |
| Mortgage-backed securities | $24,899,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,174,000 | 2,333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,214 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,579,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $77,159,000 | 1,947 |
| Total debt securities | $77,159,000 | 2,149 |
| 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 | $83,326,000 | 2,090 |
| U.S. Government securities | $49,685,000 | 2,058 |
| U.S. Treasury securities | $20,168,000 | 1,059 |
| U.S. Government agency obligations | $29,517,000 | 2,255 |
| Securities issued by states & political subdivisions | $32,491,000 | 1,452 |
| Other domestic debt securities | $987,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 456 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 2,535 |
| Mortgage-backed securities | $27,085,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,276 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,953,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,182 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,023,000 | 919 |
| Commercial mortgage pass-through securities | $9,023,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $83,163,000 | 1,925 |
| Total debt securities | $83,163,000 | 2,081 |
| 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 | $85,877,000 | 2,028 |
| U.S. Government securities | $51,120,000 | 1,974 |
| U.S. Treasury securities | $18,588,000 | 1,014 |
| U.S. Government agency obligations | $32,532,000 | 2,167 |
| Securities issued by states & political subdivisions | $33,580,000 | 1,436 |
| Other domestic debt securities | $1,002,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,002,000 | 461 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,165,000 | 2,421 |
| Mortgage-backed securities | $29,973,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,020,000 | 2,223 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,444,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $11,444,000 | 1,077 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,509,000 | 941 |
| Commercial mortgage pass-through securities | $1,710,000 | 1,091 |
| Other commercial mortgage-backed securities | $6,799,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,702,000 | 1,880 |
| Total debt securities | $85,701,000 | 2,011 |
| 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 | $84,104,000 | 1,992 |
| U.S. Government securities | $48,431,000 | 1,896 |
| U.S. Treasury securities | $12,801,000 | 897 |
| U.S. Government agency obligations | $35,630,000 | 2,043 |
| Securities issued by states & political subdivisions | $34,504,000 | 1,468 |
| Other domestic debt securities | $1,008,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 464 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,179,000 | 2,493 |
| Mortgage-backed securities | $32,868,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $11,252,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,114 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,122,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,122,000 | 1,031 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,494,000 | 882 |
| Commercial mortgage pass-through securities | $1,810,000 | 1,064 |
| Other commercial mortgage-backed securities | $7,684,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,943,000 | 1,864 |
| Total debt securities | $83,942,000 | 1,976 |
| 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 | $85,666,000 | 1,904 |
| U.S. Government securities | $48,364,000 | 1,852 |
| U.S. Treasury securities | $9,866,000 | 872 |
| U.S. Government agency obligations | $38,498,000 | 1,921 |
| Securities issued by states & political subdivisions | $36,128,000 | 1,379 |
| Other domestic debt securities | $1,017,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,017,000 | 470 |
| 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 | $14,021,000 | 2,346 |
| Mortgage-backed securities | $35,632,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,723,000 | 2,087 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,168,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $13,168,000 | 980 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,741,000 | 847 |
| Commercial mortgage pass-through securities | $1,841,000 | 1,064 |
| Other commercial mortgage-backed securities | $8,900,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $85,509,000 | 1,788 |
| Total debt securities | $85,509,000 | 1,893 |
| 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 | $90,203,000 | 1,768 |
| U.S. Government securities | $52,103,000 | 1,684 |
| U.S. Treasury securities | $9,879,000 | 789 |
| U.S. Government agency obligations | $42,224,000 | 1,782 |
| Securities issued by states & political subdivisions | $36,928,000 | 1,326 |
| Other domestic debt securities | $1,012,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,012,000 | 479 |
| 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 | $12,374,000 | 2,432 |
| Mortgage-backed securities | $37,844,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $12,707,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,707,000 | 1,986 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,465,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,465,000 | 934 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,672,000 | 778 |
| Commercial mortgage pass-through securities | $1,851,000 | 1,052 |
| Other commercial mortgage-backed securities | $9,821,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,043,000 | 1,651 |
| Total debt securities | $90,043,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,500,000 | 456 |
| 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 | $83,498,000 | 1,748 |
| U.S. Government securities | $47,264,000 | 1,678 |
| U.S. Treasury securities | $6,279,000 | 725 |
| U.S. Government agency obligations | $40,985,000 | 1,726 |
| Securities issued by states & political subdivisions | $35,063,000 | 1,316 |
| Other domestic debt securities | $1,015,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,015,000 | 481 |
| 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 | $12,988,000 | 2,367 |
| Mortgage-backed securities | $38,081,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,285,000 | 1,955 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,878,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,878,000 | 864 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,918,000 | 779 |
| Commercial mortgage pass-through securities | $1,047,000 | 1,180 |
| Other commercial mortgage-backed securities | $9,871,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $83,342,000 | 1,625 |
| Total debt securities | $83,342,000 | 1,735 |
| 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 | $77,989,000 | 1,723 |
| U.S. Government securities | $41,747,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,747,000 | 1,608 |
| Securities issued by states & political subdivisions | $35,076,000 | 1,276 |
| Other domestic debt securities | $996,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $996,000 | 461 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,941,000 | 2,217 |
| Mortgage-backed securities | $40,085,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,290,000 | 1,922 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,950,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,950,000 | 912 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,845,000 | 626 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,141 |
| Other commercial mortgage-backed securities | $13,789,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $77,819,000 | 1,613 |
| Total debt securities | $77,819,000 | 1,707 |
| 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 | $74,200,000 | 1,684 |
| U.S. Government securities | $40,492,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,492,000 | 1,600 |
| Securities issued by states & political subdivisions | $32,545,000 | 1,223 |
| Other domestic debt securities | $995,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 444 |
| 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 | $16,451,000 | 2,093 |
| Mortgage-backed securities | $40,492,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $12,352,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,352,000 | 1,824 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,932,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,932,000 | 998 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,208,000 | 582 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,126 |
| Other commercial mortgage-backed securities | $15,150,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,032,000 | 1,578 |
| Total debt securities | $74,032,000 | 1,671 |
| 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 | $70,813,000 | 1,683 |
| U.S. Government securities | $40,114,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,114,000 | 1,582 |
| Securities issued by states & political subdivisions | $29,596,000 | 1,269 |
| Other domestic debt securities | $944,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $944,000 | 404 |
| 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 | $17,226,000 | 2,051 |
| Mortgage-backed securities | $40,114,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $13,409,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,409,000 | 1,722 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,722,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,722,000 | 1,032 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,983,000 | 587 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,121 |
| Other commercial mortgage-backed securities | $13,925,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,654,000 | 1,571 |
| Total debt securities | $70,654,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,414,000 | 1,695 |
| U.S. Government securities | $39,790,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,790,000 | 1,614 |
| Securities issued by states & political subdivisions | $26,710,000 | 1,250 |
| Other domestic debt securities | $914,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $914,000 | 386 |
| 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 | $17,933,000 | 1,955 |
| Mortgage-backed securities | $39,790,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $13,271,000 | 1,766 |
| Issued or guaranteed by U.S. | $13,271,000 | 1,716 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,581,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,581,000 | 1,010 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,938,000 | 608 |
| Commercial mortgage pass-through securities | $1,027,000 | 1,104 |
| Other commercial mortgage-backed securities | $12,911,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,414,000 | 1,572 |
| Total debt securities | $67,414,000 | 1,678 |
| 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 | $68,943,000 | 1,667 |
| U.S. Government securities | $40,827,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,827,000 | 1,592 |
| Securities issued by states & political subdivisions | $27,097,000 | 1,209 |
| Other domestic debt securities | $987,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $987,000 | 359 |
| 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 | $16,982,000 | 2,017 |
| Mortgage-backed securities | $40,827,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,663 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,619 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,096,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 972 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,871,000 | 595 |
| Commercial mortgage pass-through securities | $1,002,000 | 1,097 |
| Other commercial mortgage-backed securities | $12,869,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,911,000 | 1,540 |
| Total debt securities | $68,911,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $65,597,000 | 1,716 |
| U.S. Government securities | $28,410,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,410,000 | 2,032 |
| Securities issued by states & political subdivisions | $26,505,000 | 1,223 |
| Other domestic debt securities | $10,682,000 | 627 |
| Privately issued residential mortgage-backed securities | $10,682,000 | 160 |
| 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 | $17,279,000 | 2,009 |
| Mortgage-backed securities | $37,591,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $12,082,000 | 1,809 |
| Issued or guaranteed by U.S. | $1,400,000 | 3,310 |
| Privately issued | $10,682,000 | 60 |
| Collaterized mortgage obligations | $14,035,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $14,035,000 | 950 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,474,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $11,474,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,597,000 | 1,588 |
| Total debt securities | $65,597,000 | 1,701 |
| 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 | $68,500,000 | 1,687 |
| U.S. Government securities | $29,497,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,497,000 | 2,024 |
| Securities issued by states & political subdivisions | $27,678,000 | 1,204 |
| Other domestic debt securities | $11,325,000 | 577 |
| Privately issued residential mortgage-backed securities | $11,325,000 | 140 |
| 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 | $15,814,000 | 2,164 |
| Mortgage-backed securities | $39,323,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 1,741 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,304 |
| Privately issued | $11,325,000 | 38 |
| Collaterized mortgage obligations | $15,018,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,018,000 | 880 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,480,000 | 636 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $11,480,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,500,000 | 1,554 |
| Total debt securities | $68,501,000 | 1,666 |
| 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 | $67,265,000 | 1,730 |
| U.S. Government securities | $40,527,000 | 1,753 |
| U.S. Treasury securities | $749,000 | 1,315 |
| U.S. Government agency obligations | $39,778,000 | 1,678 |
| Securities issued by states & political subdivisions | $26,738,000 | 1,273 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,975,000 | 2,211 |
| Mortgage-backed securities | $38,290,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,278,000 | 1,739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,808,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,808,000 | 852 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,204,000 | 628 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $10,204,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,265,000 | 1,596 |
| Total debt securities | $67,265,000 | 1,718 |
| 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 | $68,837,000 | 1,715 |
| U.S. Government securities | $42,691,000 | 1,691 |
| U.S. Treasury securities | $748,000 | 1,325 |
| U.S. Government agency obligations | $41,943,000 | 1,630 |
| Securities issued by states & political subdivisions | $26,146,000 | 1,317 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,905,000 | 2,382 |
| Mortgage-backed securities | $39,485,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $12,767,000 | 1,740 |
| Issued or guaranteed by U.S. | $12,767,000 | 1,719 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,385,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,385,000 | 824 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,333,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $10,333,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,837,000 | 1,579 |
| Total debt securities | $68,836,000 | 1,697 |
| 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 | $68,648,000 | 1,724 |
| U.S. Government securities | $44,016,000 | 1,649 |
| U.S. Treasury securities | $1,745,000 | 1,048 |
| U.S. Government agency obligations | $42,271,000 | 1,611 |
| Securities issued by states & political subdivisions | $24,632,000 | 1,396 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,731,000 | 2,240 |
| Mortgage-backed securities | $39,137,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,635,000 | 1,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,213,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,213,000 | 781 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,289,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,289,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,648,000 | 1,577 |
| Total debt securities | $68,647,000 | 1,708 |
| 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 | $72,327,000 | 1,674 |
| U.S. Government securities | $48,243,000 | 1,520 |
| U.S. Treasury securities | $1,742,000 | 1,027 |
| U.S. Government agency obligations | $46,501,000 | 1,489 |
| Securities issued by states & political subdivisions | $24,084,000 | 1,476 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,908,000 | 2,182 |
| Mortgage-backed securities | $41,364,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,570,000 | 1,678 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,458,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,458,000 | 750 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,336,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,336,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,327,000 | 1,545 |
| Total debt securities | $72,326,000 | 1,657 |
| 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 | $72,779,000 | 1,695 |
| U.S. Government securities | $45,983,000 | 1,638 |
| U.S. Treasury securities | $1,741,000 | 988 |
| U.S. Government agency obligations | $44,242,000 | 1,599 |
| Securities issued by states & political subdivisions | $26,796,000 | 1,376 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,151,000 | 2,102 |
| Mortgage-backed securities | $39,101,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,162,000 | 1,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,539,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,539,000 | 769 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,400,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,400,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $72,779,000 | 1,556 |
| Total debt securities | $72,779,000 | 1,677 |
| 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 | $71,627,000 | 1,750 |
| U.S. Government securities | $44,610,000 | 1,689 |
| U.S. Treasury securities | $1,743,000 | 934 |
| U.S. Government agency obligations | $42,867,000 | 1,646 |
| Securities issued by states & political subdivisions | $27,017,000 | 1,431 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,700,000 | 1,914 |
| Mortgage-backed securities | $37,695,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,072 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,443,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,443,000 | 764 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,557,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,557,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,627,000 | 1,617 |
| Total debt securities | $71,627,000 | 1,729 |
| 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 | $74,224,000 | 1,721 |
| U.S. Government securities | $33,927,000 | 2,063 |
| U.S. Treasury securities | $1,751,000 | 900 |
| U.S. Government agency obligations | $32,176,000 | 2,044 |
| Securities issued by states & political subdivisions | $30,635,000 | 1,281 |
| Other domestic debt securities | $9,662,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $9,662,000 | 61 |
| 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 | $23,561,000 | 1,840 |
| Mortgage-backed securities | $36,640,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,024 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,023 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,466,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,466,000 | 828 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,662,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $9,662,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,224,000 | 1,581 |
| Total debt securities | $74,224,000 | 1,700 |
| 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 | $74,387,000 | 1,763 |
| U.S. Government securities | $35,266,000 | 2,034 |
| U.S. Treasury securities | $1,753,000 | 918 |
| U.S. Government agency obligations | $33,513,000 | 2,022 |
| Securities issued by states & political subdivisions | $30,893,000 | 1,279 |
| Other domestic debt securities | $8,228,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $8,228,000 | 64 |
| 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 | $24,386,000 | 1,835 |
| Mortgage-backed securities | $35,528,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $12,390,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,390,000 | 1,987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,910,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,910,000 | 862 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,228,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,228,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,387,000 | 1,619 |
| Total debt securities | $74,387,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $75,986,000 | 1,737 |
| U.S. Government securities | $37,078,000 | 1,998 |
| U.S. Treasury securities | $1,755,000 | 960 |
| U.S. Government agency obligations | $35,323,000 | 1,976 |
| Securities issued by states & political subdivisions | $30,736,000 | 1,305 |
| Other domestic debt securities | $8,172,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $8,172,000 | 64 |
| 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 | $23,230,000 | 1,902 |
| Mortgage-backed securities | $37,266,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,250,000 | 1,946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,844,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,844,000 | 832 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,172,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,172,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,986,000 | 1,590 |
| Total debt securities | $75,986,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,001,000 | 635 |
| 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 | $72,048,000 | 1,802 |
| U.S. Government securities | $37,315,000 | 1,980 |
| U.S. Treasury securities | $1,754,000 | 940 |
| U.S. Government agency obligations | $35,561,000 | 1,942 |
| Securities issued by states & political subdivisions | $30,123,000 | 1,335 |
| Other domestic debt securities | $4,610,000 | 903 |
| Privately issued residential mortgage-backed securities | $495,000 | 405 |
| Commercial mortgage-backed securities - Total | $4,115,000 | 78 |
| 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 | $20,866,000 | 2,038 |
| Mortgage-backed securities | $33,933,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,684,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,189,000 | 843 |
| Privately issued | $495,000 | 382 |
| Commercial mortgage-backed securities | $4,115,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,115,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,048,000 | 1,648 |
| Total debt securities | $72,048,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $1,001,000 | 635 |
| 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 | $72,557,000 | 1,796 |
| U.S. Government securities | $36,805,000 | 1,989 |
| U.S. Treasury securities | $1,775,000 | 819 |
| U.S. Government agency obligations | $35,030,000 | 1,978 |
| Securities issued by states & political subdivisions | $30,990,000 | 1,299 |
| Other domestic debt securities | $4,762,000 | 895 |
| Privately issued residential mortgage-backed securities | $517,000 | 412 |
| Commercial mortgage-backed securities - Total | $4,245,000 | 77 |
| 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 | $21,107,000 | 2,028 |
| Mortgage-backed securities | $33,505,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $14,619,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,619,000 | 1,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,641,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,124,000 | 890 |
| Privately issued | $517,000 | 392 |
| Commercial mortgage-backed securities | $4,245,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,245,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $72,557,000 | 1,639 |
| Total debt securities | $72,557,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,003,000 | 632 |
| 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 | $74,064,000 | 1,791 |
| U.S. Government securities | $38,556,000 | 1,960 |
| U.S. Treasury securities | $1,783,000 | 844 |
| U.S. Government agency obligations | $36,773,000 | 1,950 |
| Securities issued by states & political subdivisions | $30,718,000 | 1,315 |
| Other domestic debt securities | $4,790,000 | 898 |
| Privately issued residential mortgage-backed securities | $519,000 | 428 |
| Commercial mortgage-backed securities - Total | $4,271,000 | 77 |
| 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 | $13,893,000 | 2,605 |
| Mortgage-backed securities | $34,754,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $14,605,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,605,000 | 1,886 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,878,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 865 |
| Privately issued | $519,000 | 403 |
| Commercial mortgage-backed securities | $4,271,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,271,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,064,000 | 1,616 |
| Total debt securities | $74,064,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,007,000 | 726 |
| 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 | $82,519,000 | 1,653 |
| U.S. Government securities | $47,029,000 | 1,745 |
| U.S. Treasury securities | $1,770,000 | 858 |
| U.S. Government agency obligations | $45,259,000 | 1,728 |
| Securities issued by states & political subdivisions | $30,753,000 | 1,287 |
| Other domestic debt securities | $4,737,000 | 904 |
| Privately issued residential mortgage-backed securities | $508,000 | 426 |
| Commercial mortgage-backed securities - Total | $4,229,000 | 84 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,668,000 | 2,118 |
| Mortgage-backed securities | $36,573,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,527,000 | 1,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,817,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,309,000 | 843 |
| Privately issued | $508,000 | 405 |
| Commercial mortgage-backed securities | $4,229,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,229,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $82,519,000 | 1,481 |
| Total debt securities | $82,519,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,003,000 | 873 |
| 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 | $86,983,000 | 1,592 |
| U.S. Government securities | $51,756,000 | 1,646 |
| U.S. Treasury securities | $1,753,000 | 911 |
| U.S. Government agency obligations | $50,003,000 | 1,606 |
| Securities issued by states & political subdivisions | $30,545,000 | 1,297 |
| Other domestic debt securities | $4,682,000 | 900 |
| Privately issued residential mortgage-backed securities | $494,000 | 428 |
| Commercial mortgage-backed securities - Total | $4,188,000 | 76 |
| 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 | $21,561,000 | 2,060 |
| Mortgage-backed securities | $37,686,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $16,382,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,382,000 | 1,773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,116,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,622,000 | 833 |
| Privately issued | $494,000 | 409 |
| Commercial mortgage-backed securities | $4,188,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,188,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $86,983,000 | 1,426 |
| Total debt securities | $86,983,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $87,599,000 | 1,588 |
| U.S. Government securities | $52,943,000 | 1,625 |
| U.S. Treasury securities | $1,767,000 | 861 |
| U.S. Government agency obligations | $51,176,000 | 1,598 |
| Securities issued by states & political subdivisions | $31,040,000 | 1,274 |
| Other domestic debt securities | $3,616,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $500,000 | 437 |
| Commercial mortgage-backed securities - Total | $3,116,000 | 88 |
| 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 | $22,757,000 | 1,998 |
| Mortgage-backed securities | $36,647,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $17,568,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,568,000 | 1,712 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,963,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,463,000 | 890 |
| Privately issued | $500,000 | 416 |
| Commercial mortgage-backed securities | $3,116,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,116,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,599,000 | 1,415 |
| Total debt securities | $87,599,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,009,000 | 1,132 |
| 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 | $95,641,000 | 1,492 |
| U.S. Government securities | $65,206,000 | 1,411 |
| U.S. Treasury securities | $1,757,000 | 882 |
| U.S. Government agency obligations | $63,449,000 | 1,382 |
| Securities issued by states & political subdivisions | $29,441,000 | 1,332 |
| Other domestic debt securities | $994,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $492,000 | 459 |
| Commercial mortgage-backed securities - Total | $502,000 | 108 |
| 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 | $26,963,000 | 1,813 |
| Mortgage-backed securities | $45,435,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $24,668,000 | 1,398 |
| Issued or guaranteed by U.S. | $24,668,000 | 1,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,265,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 792 |
| Privately issued | $492,000 | 437 |
| Commercial mortgage-backed securities | $502,000 | 957 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $502,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $95,641,000 | 1,322 |
| Total debt securities | $95,641,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,995,000 | 957 |
| 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 | $96,872,000 | 1,484 |
| U.S. Government securities | $67,811,000 | 1,377 |
| U.S. Treasury securities | $1,761,000 | 869 |
| U.S. Government agency obligations | $66,050,000 | 1,357 |
| Securities issued by states & political subdivisions | $28,056,000 | 1,370 |
| Other domestic debt securities | $1,005,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $503,000 | 487 |
| Commercial mortgage-backed securities - Total | $502,000 | 103 |
| 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 | $27,785,000 | 1,786 |
| Mortgage-backed securities | $47,950,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $26,347,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,347,000 | 1,344 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,101,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $20,598,000 | 803 |
| Privately issued | $503,000 | 461 |
| Commercial mortgage-backed securities | $502,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $502,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,872,000 | 1,317 |
| Total debt securities | $96,872,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,998,000 | 1,052 |
| 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 | $93,433,000 | 1,538 |
| U.S. Government securities | $65,630,000 | 1,427 |
| U.S. Treasury securities | $1,739,000 | 886 |
| U.S. Government agency obligations | $63,891,000 | 1,402 |
| Securities issued by states & political subdivisions | $27,311,000 | 1,397 |
| Other domestic debt securities | $492,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $492,000 | 492 |
| 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 | $25,762,000 | 1,886 |
| Mortgage-backed securities | $47,497,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $28,145,000 | 1,299 |
| Issued or guaranteed by U.S. | $28,145,000 | 1,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,852,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $18,360,000 | 877 |
| Privately issued | $492,000 | 464 |
| Commercial mortgage-backed securities | $500,000 | 920 |
| Commercial mortgage pass-through securities | $500,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $93,433,000 | 1,364 |
| Total debt securities | $93,433,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,975,000 | 1,129 |
| 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 | $84,960,000 | 1,728 |
| U.S. Government securities | $59,079,000 | 1,602 |
| U.S. Treasury securities | $1,735,000 | 884 |
| U.S. Government agency obligations | $57,344,000 | 1,581 |
| Securities issued by states & political subdivisions | $25,396,000 | 1,508 |
| Other domestic debt securities | $485,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $485,000 | 525 |
| 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 | $26,894,000 | 1,829 |
| Mortgage-backed securities | $42,457,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $27,282,000 | 1,366 |
| Issued or guaranteed by U.S. | $27,282,000 | 1,366 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,677,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,192,000 | 1,053 |
| Privately issued | $485,000 | 500 |
| Commercial mortgage-backed securities | $498,000 | 885 |
| Commercial mortgage pass-through securities | $498,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $84,960,000 | 1,534 |
| Total debt securities | $84,960,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,973,000 | 965 |
| 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 | $69,452,000 | 2,062 |
| U.S. Government securities | $44,382,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,382,000 | 1,995 |
| Securities issued by states & political subdivisions | $25,070,000 | 1,531 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,812,000 | 1,904 |
| Mortgage-backed securities | $31,445,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $20,362,000 | 1,743 |
| Issued or guaranteed by U.S. | $20,362,000 | 1,742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,083,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,227 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,452,000 | 1,856 |
| Total debt securities | $69,452,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,982,000 | 1,228 |
| 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 | $67,545,000 | 2,122 |
| U.S. Government securities | $47,292,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,292,000 | 1,929 |
| Securities issued by states & political subdivisions | $20,253,000 | 1,827 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,803,000 | 1,713 |
| Mortgage-backed securities | $33,433,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $22,761,000 | 1,627 |
| Issued or guaranteed by U.S. | $22,761,000 | 1,627 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,672,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,672,000 | 1,251 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,545,000 | 1,909 |
| Total debt securities | $67,545,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,960,000 | 1,011 |
| 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 | $64,784,000 | 2,181 |
| U.S. Government securities | $45,578,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,578,000 | 1,958 |
| Securities issued by states & political subdivisions | $19,206,000 | 1,908 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,021,000 | 1,727 |
| Mortgage-backed securities | $32,786,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $22,687,000 | 1,630 |
| Issued or guaranteed by U.S. | $22,687,000 | 1,629 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,099,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 1,292 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,784,000 | 1,966 |
| Total debt securities | $64,784,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,937,000 | 987 |
| 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 | $64,071,000 | 2,208 |
| U.S. Government securities | $43,953,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,953,000 | 2,058 |
| Securities issued by states & political subdivisions | $20,118,000 | 1,848 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,310,000 | 1,758 |
| Mortgage-backed securities | $32,223,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $21,535,000 | 1,683 |
| Issued or guaranteed by U.S. | $21,535,000 | 1,680 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,688,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,688,000 | 1,265 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $64,071,000 | 1,992 |
| Total debt securities | $64,071,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 819 |
| Fair value | $3,944,000 | 825 |
| 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 | $64,092,000 | 2,214 |
| U.S. Government securities | $43,938,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,938,000 | 2,015 |
| Securities issued by states & political subdivisions | $20,154,000 | 1,823 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,545,000 | 1,765 |
| Mortgage-backed securities | $32,294,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $23,116,000 | 1,606 |
| Issued or guaranteed by U.S. | $23,116,000 | 1,604 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,178,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,385 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,092,000 | 2,014 |
| Total debt securities | $64,092,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 775 |
| Fair value | $4,450,000 | 771 |
| 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 | $64,164,000 | 2,224 |
| U.S. Government securities | $43,772,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,772,000 | 2,055 |
| Securities issued by states & political subdivisions | $20,392,000 | 1,792 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,742,000 | 1,852 |
| Mortgage-backed securities | $33,253,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $26,136,000 | 1,505 |
| Issued or guaranteed by U.S. | $26,136,000 | 1,503 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,117,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,615 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,164,000 | 2,039 |
| Total debt securities | $64,164,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 763 |
| Fair value | $4,502,000 | 767 |
| 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 | $58,321,000 | 2,350 |
| U.S. Government securities | $40,113,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,113,000 | 2,161 |
| Securities issued by states & political subdivisions | $18,208,000 | 1,949 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,109,000 | 1,963 |
| Mortgage-backed securities | $31,580,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $23,817,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,817,000 | 1,579 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,763,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,591 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,321,000 | 2,158 |
| Total debt securities | $58,321,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $4,508,000 | 790 |
| Fair value | $4,505,000 | 795 |
| 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 | $58,477,000 | 2,365 |
| U.S. Government securities | $42,317,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,317,000 | 2,129 |
| Securities issued by states & political subdivisions | $16,160,000 | 2,094 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,171,000 | 1,912 |
| Mortgage-backed securities | $32,786,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $26,262,000 | 1,532 |
| Issued or guaranteed by U.S. | $26,262,000 | 1,530 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,524,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,798 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,477,000 | 2,163 |
| Total debt securities | $58,477,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 634 |
| Fair value | $6,513,000 | 638 |
| 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 | $49,530,000 | 2,700 |
| U.S. Government securities | $36,422,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,422,000 | 2,439 |
| Securities issued by states & political subdivisions | $13,108,000 | 2,362 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,342,000 | 2,098 |
| Mortgage-backed securities | $25,889,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $18,703,000 | 1,991 |
| Issued or guaranteed by U.S. | $18,703,000 | 1,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,186,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,739 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,530,000 | 2,482 |
| Total debt securities | $49,530,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 576 |
| Fair value | $8,523,000 | 581 |
| 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 | $52,949,000 | 2,557 |
| U.S. Government securities | $42,326,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,326,000 | 2,172 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,571 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,765,000 | 1,919 |
| Mortgage-backed securities | $30,828,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $23,001,000 | 1,694 |
| Issued or guaranteed by U.S. | $23,001,000 | 1,692 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,827,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,683 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,949,000 | 2,342 |
| Total debt securities | $52,949,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 621 |
| Fair value | $9,523,000 | 621 |
| 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 | $48,409,000 | 2,660 |
| U.S. Government securities | $38,826,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,826,000 | 2,231 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,703 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,148,000 | 2,298 |
| Mortgage-backed securities | $25,618,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $19,151,000 | 1,837 |
| Issued or guaranteed by U.S. | $19,151,000 | 1,837 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,467,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,746 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,409,000 | 2,415 |
| Total debt securities | $48,409,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 586 |
| Fair value | $9,442,000 | 596 |
| 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 | $39,801,000 | 3,011 |
| U.S. Government securities | $35,926,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,926,000 | 2,327 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,829 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,504,000 | 2,164 |
| Mortgage-backed securities | $24,061,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,087,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,087,000 | 1,867 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,974,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,974,000 | 1,784 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,801,000 | 2,753 |
| Total debt securities | $39,801,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 954 |
| Fair value | $5,541,000 | 954 |
| 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 | $40,194,000 | 2,999 |
| U.S. Government securities | $37,317,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,317,000 | 2,295 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,102 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,226,000 | 1,958 |
| Mortgage-backed securities | $24,385,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,826 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,824 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,516,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,708 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,194,000 | 2,736 |
| Total debt securities | $40,194,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,340 |
| Fair value | $4,062,000 | 1,330 |
| 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 | $39,861,000 | 2,983 |
| U.S. Government securities | $38,637,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,637,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,778 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,148,000 | 1,971 |
| Mortgage-backed securities | $23,703,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,865 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,862 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,813,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,611 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,861,000 | 2,713 |
| Total debt securities | $39,861,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 1,070 |
| Fair value | $6,049,000 | 1,066 |
| 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 | $37,914,000 | 3,008 |
| U.S. Government securities | $36,705,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,705,000 | 2,188 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,798 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,245,000 | 1,981 |
| Mortgage-backed securities | $22,691,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,276,000 | 1,897 |
| Issued or guaranteed by U.S. | $15,276,000 | 1,892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,415,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,415,000 | 1,519 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,914,000 | 2,733 |
| Total debt securities | $37,914,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 1,300 |
| Fair value | $4,055,000 | 1,283 |
| 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 | $35,803,000 | 3,101 |
| U.S. Government securities | $34,566,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,566,000 | 2,266 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,701 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,357,000 | 1,767 |
| Mortgage-backed securities | $19,394,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $12,049,000 | 2,173 |
| Issued or guaranteed by U.S. | $12,049,000 | 2,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,345,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $7,345,000 | 1,483 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,803,000 | 2,807 |
| Total debt securities | $35,803,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 1,299 |
| Fair value | $4,067,000 | 1,302 |
| 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 | $40,263,000 | 2,830 |
| U.S. Government securities | $39,069,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,069,000 | 2,084 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,711 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,313,000 | 1,602 |
| Mortgage-backed securities | $18,280,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $10,761,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,761,000 | 2,314 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,519,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $7,519,000 | 1,404 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,263,000 | 2,535 |
| Total debt securities | $40,263,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 1,085 |
| Fair value | $5,565,000 | 1,085 |
| 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 | $40,371,000 | 2,845 |
| U.S. Government securities | $39,161,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,161,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,715 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,460,000 | 1,605 |
| Mortgage-backed securities | $18,420,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,563,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,330 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,371,000 | 2,554 |
| Total debt securities | $40,371,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 1,076 |
| Fair value | $4,502,000 | 1,083 |
| 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 | $35,844,000 | 3,090 |
| U.S. Government securities | $35,635,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,635,000 | 2,263 |
| Securities issued by states & political subdivisions | $209,000 | 5,608 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,661,000 | 1,719 |
| Mortgage-backed securities | $15,324,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,760,000 | 2,479 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,564,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,642 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,844,000 | 2,766 |
| Total debt securities | $35,844,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,126,000 | 3,204 |
| U.S. Government securities | $33,308,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,308,000 | 2,409 |
| Securities issued by states & political subdivisions | $818,000 | 5,052 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,807,000 | 1,980 |
| Mortgage-backed securities | $13,531,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,530 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,587,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,968 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,126,000 | 2,878 |
| Total debt securities | $34,126,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $30,851,000 | 3,378 |
| U.S. Government securities | $30,035,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,035,000 | 2,555 |
| Securities issued by states & political subdivisions | $816,000 | 5,065 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,740,000 | 2,351 |
| Mortgage-backed securities | $13,230,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,605 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,543,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,951 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,851,000 | 3,021 |
| Total debt securities | $30,851,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,218,000 | 3,611 |
| U.S. Government securities | $28,218,000 | 2,799 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,218,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,518,000 | 2,317 |
| Mortgage-backed securities | $10,889,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,938 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,074,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,120 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,218,000 | 3,243 |
| Total debt securities | $28,218,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,390,000 | 3,582 |
| U.S. Government securities | $28,390,000 | 2,784 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,390,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,473,000 | 2,112 |
| Mortgage-backed securities | $6,336,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,927 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,914 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,047,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,094 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,390,000 | 3,195 |
| Total debt securities | $28,390,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,147,000 | 3,155 |
| U.S. Government securities | $31,875,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,875,000 | 2,414 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,616 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,069,000 | 1,938 |
| Mortgage-backed securities | $3,974,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,707 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,017,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,016 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,147,000 | 2,796 |
| Total debt securities | $33,147,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,694,000 | 3,724 |
| U.S. Government securities | $25,412,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,412,000 | 2,917 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,634 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,030,000 | 2,231 |
| Mortgage-backed securities | $2,001,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,386 |
| Issued or guaranteed by U.S. | $2,000 | 6,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,999,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,031 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,311 |
| Total debt securities | $26,694,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,017,000 | 3,511 |
| U.S. Government securities | $27,730,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,730,000 | 2,735 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,656 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,825,000 | 1,966 |
| Mortgage-backed securities | $2,029,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,385 |
| Issued or guaranteed by U.S. | $2,000 | 6,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,027,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,000 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,017,000 | 3,134 |
| Total debt securities | $29,017,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,056,000 | 3,869 |
| U.S. Government securities | $23,782,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,782,000 | 3,120 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,681 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,953,000 | 2,219 |
| Mortgage-backed securities | $2,003,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 1,932 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,056,000 | 3,440 |
| Total debt securities | $25,056,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,876,000 | 3,609 |
| U.S. Government securities | $26,607,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,607,000 | 2,906 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,678 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,606,000 | 1,997 |
| Mortgage-backed securities | $2,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,876,000 | 3,190 |
| Total debt securities | $27,876,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,197,000 | 3,854 |
| U.S. Government securities | $25,197,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,197,000 | 3,016 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,881,000 | 2,192 |
| Mortgage-backed securities | $2,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,333 |
| Issued or guaranteed by U.S. | $2,000 | 6,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,197,000 | 3,400 |
| Total debt securities | $25,197,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,431,000 | 4,442 |
| U.S. Government securities | $20,431,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,431,000 | 3,516 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,549 |
| Mortgage-backed securities | $30,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,078 |
| Issued or guaranteed by U.S. | $30,000 | 6,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,431,000 | 3,904 |
| Total debt securities | $20,431,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,842,000 | 4,296 |
| U.S. Government securities | $21,842,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,842,000 | 3,403 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,350,000 | 2,167 |
| Mortgage-backed securities | $45,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,038 |
| Issued or guaranteed by U.S. | $45,000 | 6,013 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,757 |
| Total debt securities | $21,842,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,732,000 | 4,007 |
| U.S. Government securities | $24,732,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,732,000 | 3,127 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,726,000 | 1,830 |
| Mortgage-backed securities | $52,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,048 |
| Issued or guaranteed by U.S. | $52,000 | 6,017 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,732,000 | 3,486 |
| Total debt securities | $24,732,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,242,000 | 3,732 |
| U.S. Government securities | $26,493,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,493,000 | 2,963 |
| Securities issued by states & political subdivisions | $749,000 | 5,269 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,087,000 | 1,791 |
| Mortgage-backed securities | $65,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,040 |
| Issued or guaranteed by U.S. | $65,000 | 6,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,242,000 | 3,260 |
| Total debt securities | $27,242,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,812,000 | 3,833 |
| U.S. Government securities | $26,062,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,062,000 | 3,018 |
| Securities issued by states & political subdivisions | $750,000 | 5,289 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,163,000 | 1,975 |
| Mortgage-backed securities | $77,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,030 |
| Issued or guaranteed by U.S. | $77,000 | 6,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,812,000 | 3,341 |
| Total debt securities | $26,812,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,876,000 | 4,163 |
| U.S. Government securities | $23,126,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,126,000 | 3,304 |
| Securities issued by states & political subdivisions | $750,000 | 5,318 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,899,000 | 2,332 |
| Mortgage-backed securities | $101,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,032 |
| Issued or guaranteed by U.S. | $101,000 | 6,006 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,876,000 | 3,591 |
| Total debt securities | $23,876,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,302,000 | 4,310 |
| U.S. Government securities | $22,302,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,302,000 | 3,340 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,970,000 | 2,101 |
| Mortgage-backed securities | $121,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,017 |
| Issued or guaranteed by U.S. | $121,000 | 5,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,302,000 | 3,725 |
| Total debt securities | $22,302,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,591,000 | 4,301 |
| U.S. Government securities | $22,591,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,591,000 | 3,367 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,541,000 | 2,124 |
| Mortgage-backed securities | $143,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,015 |
| Issued or guaranteed by U.S. | $143,000 | 5,987 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,591,000 | 3,736 |
| Total debt securities | $22,591,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,908,000 | 4,225 |
| U.S. Government securities | $23,908,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,908,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,782,000 | 2,292 |
| Mortgage-backed securities | $176,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,012 |
| Issued or guaranteed by U.S. | $176,000 | 5,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,908,000 | 3,667 |
| Total debt securities | $23,908,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,829,000 | 4,153 |
| U.S. Government securities | $24,829,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,829,000 | 3,166 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,074,000 | 2,155 |
| Mortgage-backed securities | $227,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,951 |
| Issued or guaranteed by U.S. | $227,000 | 5,934 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,829,000 | 3,598 |
| Total debt securities | $24,829,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,117,000 | 4,207 |
| U.S. Government securities | $24,117,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,117,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,545,000 | 1,986 |
| Mortgage-backed securities | $267,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,925 |
| Issued or guaranteed by U.S. | $267,000 | 5,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,117,000 | 3,637 |
| Total debt securities | $24,117,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,004,000 | 1,989 |
| 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 | $21,420,000 | 4,605 |
| U.S. Government securities | $21,420,000 | 3,746 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,420,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,864,000 | 2,125 |
| Mortgage-backed securities | $321,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,912 |
| Issued or guaranteed by U.S. | $321,000 | 5,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,420,000 | 3,998 |
| Total debt securities | $21,420,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,516,000 | 4,444 |
| U.S. Government securities | $22,516,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,516,000 | 3,422 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,787,000 | 2,015 |
| Mortgage-backed securities | $422,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,818 |
| Issued or guaranteed by U.S. | $422,000 | 5,803 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,868 |
| Total debt securities | $22,516,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,991,000 | 4,330 |
| U.S. Government securities | $23,991,000 | 3,446 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,991,000 | 3,323 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,764,000 | 2,360 |
| Mortgage-backed securities | $510,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,752 |
| Issued or guaranteed by U.S. | $510,000 | 5,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,991,000 | 3,745 |
| Total debt securities | $23,991,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,006,000 | 1,647 |
| 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 | $19,961,000 | 4,754 |
| U.S. Government securities | $19,961,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,961,000 | 3,662 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,186,000 | 2,027 |
| Mortgage-backed securities | $668,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,614 |
| Issued or guaranteed by U.S. | $668,000 | 5,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,961,000 | 4,136 |
| Total debt securities | $19,961,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,012,000 | 1,024 |
| 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 | $21,953,000 | 4,423 |
| U.S. Government securities | $21,953,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,953,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,284,000 | 1,909 |
| Mortgage-backed securities | $1,527,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,353 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $514,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,953,000 | 3,848 |
| Total debt securities | $21,953,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 812 |
| Fair value | $2,019,000 | 846 |
| 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 | $22,271,000 | 4,351 |
| U.S. Government securities | $22,271,000 | 3,418 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,271,000 | 3,265 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,287,000 | 1,922 |
| Mortgage-backed securities | $2,321,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,091 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,013,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,981 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,271,000 | 3,755 |
| Total debt securities | $22,271,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 601 |
| Fair value | $2,017,000 | 636 |
| 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 | $21,213,000 | 4,471 |
| U.S. Government securities | $21,213,000 | 3,535 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,213,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,724,000 | 1,954 |
| Mortgage-backed securities | $2,711,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,825 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,025,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,999 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,213,000 | 3,838 |
| Total debt securities | $21,213,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 475 |
| Fair value | $2,028,000 | 500 |
| 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 | $25,695,000 | 3,774 |
| U.S. Government securities | $24,938,000 | 2,955 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,938,000 | 2,798 |
| Securities issued by states & political subdivisions | $397,000 | 6,107 |
| Other domestic debt securities | $360,000 | 3,571 |
| 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 | $360,000 | 3,088 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,535,000 | 1,767 |
| Mortgage-backed securities | $2,831,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,606 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,013,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,116 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,695,000 | 3,180 |
| Total debt securities | $25,695,000 | 3,684 |
| 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 | $10,319,000 | 6,707 |
| U.S. Government securities | $9,187,000 | 6,114 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,187,000 | 5,763 |
| Securities issued by states & political subdivisions | $623,000 | 5,890 |
| Other domestic debt securities | $364,000 | 3,171 |
| 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 | $364,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 6,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,526 |
| Mortgage-backed securities | $1,174,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,598 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,319,000 | 5,653 |
| Total debt securities | $10,174,000 | 6,598 |
| 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 | $11,012,000 | 6,776 |
| U.S. Government securities | $9,522,000 | 6,260 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,522,000 | 5,745 |
| Securities issued by states & political subdivisions | $987,000 | 5,646 |
| Other domestic debt securities | $368,000 | 3,052 |
| 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 | $368,000 | 2,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,778,000 | 3,202 |
| Mortgage-backed securities | $1,484,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,580 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,012,000 | 5,588 |
| Total debt securities | $10,877,000 | 6,704 |
| 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 | $13,874,000 | 6,058 |
| U.S. Government securities | $12,405,000 | 5,412 |
| U.S. Treasury securities | $808,000 | 5,415 |
| U.S. Government agency obligations | $11,597,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,469,000 | 5,206 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,071,000 | 2,588 |
| Mortgage-backed securities | $2,132,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,273 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,874,000 | 4,863 |
| Total debt securities | $13,874,000 | 5,937 |
| 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 | $13,949,000 | 6,250 |
| U.S. Government securities | $12,264,000 | 5,738 |
| U.S. Treasury securities | $1,302,000 | 5,964 |
| U.S. Government agency obligations | $10,962,000 | 4,937 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,921 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,770,000 | 2,711 |
| Mortgage-backed securities | $924,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $587,000 | 6,006 |
| Issued or guaranteed by U.S. | $587,000 | 5,986 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $337,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 4,110 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,949,000 | 4,716 |
| Total debt securities | $13,949,000 | 6,122 |
| 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 | $14,319,000 | 6,612 |
| U.S. Government securities | $13,243,000 | 5,964 |
| U.S. Treasury securities | $1,288,000 | 6,812 |
| U.S. Government agency obligations | $11,955,000 | 4,940 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,969 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,451,000 | 2,620 |
| Mortgage-backed securities | $1,738,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,503 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,487 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $492,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 4,328 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,319,000 | 4,850 |
| Total debt securities | $14,319,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,342,000 | 6,361 |
| U.S. Government securities | $14,955,000 | 5,720 |
| U.S. Treasury securities | $1,292,000 | 8,026 |
| U.S. Government agency obligations | $13,663,000 | 4,470 |
| Securities issued by states & political subdivisions | $1,387,000 | 5,724 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,169,000 | 2,340 |
| Mortgage-backed securities | $1,840,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $490,000 | 4,959 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 4,767 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,342,000 | 4,614 |
| Total debt securities | $16,342,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $751,000 | 3,110 |
| Fair value | $752,000 | 3,113 |
| 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 | $17,470,000 | 6,471 |
| U.S. Government securities | $14,886,000 | 6,097 |
| U.S. Treasury securities | $1,477,000 | 8,961 |
| U.S. Government agency obligations | $13,409,000 | 4,362 |
| Securities issued by states & political subdivisions | $2,112,000 | 5,050 |
| Other domestic debt securities | $472,000 | 3,714 |
| 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 | $472,000 | 2,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,653,000 | 2,395 |
| Mortgage-backed securities | $1,801,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 5,915 |
| Issued or guaranteed by U.S. | $1,361,000 | 5,888 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $440,000 | 5,401 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 5,182 |
| 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) | $8,746,000 | 6,173 |
| Available-for-sale securities (fair market value) | $8,724,000 | 5,190 |
| Total debt securities | $17,470,000 | 6,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,049,000 | 7,085 |
| U.S. Government securities | $14,502,000 | 6,401 |
| U.S. Treasury securities | $794,000 | 10,401 |
| U.S. Government agency obligations | $13,708,000 | 4,466 |
| Securities issued by states & political subdivisions | $1,547,000 | 5,925 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,251,000 | 2,485 |
| Mortgage-backed securities | $2,493,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,990,000 | 5,711 |
| 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 | $16,049,000 | 6,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,803,000 | 7,723 |
| U.S. Government securities | $11,632,000 | 7,377 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,632,000 | 4,989 |
| Securities issued by states & political subdivisions | $1,136,000 | 6,317 |
| Other domestic debt securities | $1,035,000 | 3,979 |
| 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 | $1,035,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,848,000 | 2,948 |
| Mortgage-backed securities | $2,556,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 5,556 |
| Issued or guaranteed by U.S. | $2,556,000 | 5,491 |
| 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 | $13,803,000 | 7,611 |
| 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 |