Home > Alva State Bank & Trust Company > Securities
Alva State Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $179,567,000 | 1,062 |
| U.S. Government securities | $65,487,000 | 1,571 |
| U.S. Treasury securities | $4,623,000 | 1,894 |
| U.S. Government agency obligations | $60,864,000 | 1,420 |
| Securities issued by states & political subdivisions | $31,089,000 | 1,331 |
| Other domestic debt securities | $81,619,000 | 286 |
| Privately issued residential mortgage-backed securities | $27,546,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,896,000 | 118 |
| Structured financial products - Total | $4,059,000 | 380 |
| Other domestic debt securities - All other | $2,465,000 | 1,254 |
| Foreign debt securities | $348,000 | 276 |
| 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 | $54,181,000 | 1,419 |
| Mortgage-backed securities | $98,661,000 | 793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,072,000 | 1,353 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,819,000 | 1,016 |
| Privately issued | $27,546,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,881,000 | 414 |
| Other commercial mortgage-backed securities | $24,343,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $178,543,000 | 913 |
| Total debt securities | $178,542,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $219,000 | 1,089 |
| 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 | $161,642,000 | 1,159 |
| U.S. Government securities | $62,414,000 | 1,619 |
| U.S. Treasury securities | $4,485,000 | 1,947 |
| U.S. Government agency obligations | $57,929,000 | 1,452 |
| Securities issued by states & political subdivisions | $27,514,000 | 1,432 |
| Other domestic debt securities | $68,677,000 | 316 |
| Privately issued residential mortgage-backed securities | $22,198,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,658,000 | 138 |
| Structured financial products - Total | $3,476,000 | 398 |
| Other domestic debt securities - All other | $3,932,000 | 1,061 |
| Foreign debt securities | $1,053,000 | 202 |
| 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 | $65,916,000 | 1,182 |
| Mortgage-backed securities | $91,541,000 | 824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,847,000 | 1,303 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,978,000 | 996 |
| Privately issued | $22,198,000 | 145 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,383,000 | 469 |
| Other commercial mortgage-backed securities | $24,135,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $159,658,000 | 1,018 |
| Total debt securities | $159,658,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $913,000 | 831 |
| 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 | $155,633,000 | 1,246 |
| U.S. Government securities | $64,794,000 | 1,621 |
| U.S. Treasury securities | $4,547,000 | 1,976 |
| U.S. Government agency obligations | $60,247,000 | 1,443 |
| Securities issued by states & political subdivisions | $27,243,000 | 1,501 |
| Other domestic debt securities | $60,630,000 | 355 |
| Privately issued residential mortgage-backed securities | $20,588,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,930,000 | 152 |
| Structured financial products - Total | $3,537,000 | 379 |
| Other domestic debt securities - All other | $2,458,000 | 1,263 |
| Foreign debt securities | $1,059,000 | 203 |
| 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 | $67,789,000 | 1,145 |
| Mortgage-backed securities | $89,466,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,201,000 | 1,344 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,616,000 | 980 |
| Privately issued | $20,588,000 | 151 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,743,000 | 463 |
| Other commercial mortgage-backed securities | $22,318,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $153,726,000 | 1,098 |
| Total debt securities | $153,726,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $928,000 | 858 |
| 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 | $158,966,000 | 1,284 |
| U.S. Government securities | $69,897,000 | 1,600 |
| U.S. Treasury securities | $4,634,000 | 2,043 |
| U.S. Government agency obligations | $65,263,000 | 1,386 |
| Securities issued by states & political subdivisions | $29,604,000 | 1,459 |
| Other domestic debt securities | $56,486,000 | 387 |
| Privately issued residential mortgage-backed securities | $18,851,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,953,000 | 169 |
| Structured financial products - Total | $3,835,000 | 370 |
| Other domestic debt securities - All other | $2,504,000 | 1,282 |
| Foreign debt securities | $1,075,000 | 176 |
| 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 | $71,724,000 | 1,040 |
| Mortgage-backed securities | $91,884,000 | 878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,554,000 | 1,348 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,309,000 | 984 |
| Privately issued | $18,851,000 | 162 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,310,000 | 471 |
| Other commercial mortgage-backed securities | $23,860,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $157,062,000 | 1,130 |
| Total debt securities | $157,060,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $947,000 | 887 |
| 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 | $164,142,000 | 1,266 |
| U.S. Government securities | $73,327,000 | 1,563 |
| U.S. Treasury securities | $6,497,000 | 1,859 |
| U.S. Government agency obligations | $66,830,000 | 1,360 |
| Securities issued by states & political subdivisions | $30,934,000 | 1,454 |
| Other domestic debt securities | $56,924,000 | 390 |
| Privately issued residential mortgage-backed securities | $18,754,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,555,000 | 175 |
| Structured financial products - Total | $4,009,000 | 379 |
| Other domestic debt securities - All other | $3,256,000 | 1,189 |
| Foreign debt securities | $1,059,000 | 179 |
| 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 | $51,392,000 | 1,240 |
| Mortgage-backed securities | $92,330,000 | 885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,569,000 | 1,355 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,597,000 | 975 |
| Privately issued | $18,754,000 | 158 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,467,000 | 467 |
| Other commercial mortgage-backed securities | $23,943,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $162,244,000 | 1,117 |
| Total debt securities | $162,244,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $922,000 | 913 |
| 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 | $162,527,000 | 1,293 |
| U.S. Government securities | $72,711,000 | 1,603 |
| U.S. Treasury securities | $10,014,000 | 1,577 |
| U.S. Government agency obligations | $62,697,000 | 1,425 |
| Securities issued by states & political subdivisions | $32,576,000 | 1,396 |
| Other domestic debt securities | $54,231,000 | 387 |
| Privately issued residential mortgage-backed securities | $19,373,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,475,000 | 183 |
| Structured financial products - Total | $4,009,000 | 281 |
| Other domestic debt securities - All other | $3,256,000 | 1,192 |
| Foreign debt securities | $1,053,000 | 184 |
| 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 | $12,831,000 | 2,476 |
| Mortgage-backed securities | $86,600,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,621,000 | 1,487 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,117,000 | 971 |
| Privately issued | $19,373,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,864,000 | 459 |
| Other commercial mortgage-backed securities | $20,625,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $160,571,000 | 1,146 |
| Total debt securities | $160,579,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $916,000 | 907 |
| 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 | $142,612,000 | 1,444 |
| U.S. Government securities | $70,119,000 | 1,655 |
| U.S. Treasury securities | $4,645,000 | 2,096 |
| U.S. Government agency obligations | $65,474,000 | 1,414 |
| Securities issued by states & political subdivisions | $31,920,000 | 1,471 |
| Other domestic debt securities | $37,512,000 | 467 |
| Privately issued residential mortgage-backed securities | $9,721,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,053,000 | 193 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,360,000 | 1,194 |
| Foreign debt securities | $1,089,000 | 186 |
| 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 | $7,119,000 | 2,929 |
| Mortgage-backed securities | $75,804,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $20,888,000 | 1,619 |
| Issued or guaranteed by U.S. | $20,888,000 | 1,586 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,927,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $14,206,000 | 949 |
| Privately issued | $9,721,000 | 213 |
| Commercial mortgage-backed securities | $30,989,000 | 472 |
| Commercial mortgage pass-through securities | $11,323,000 | 458 |
| Other commercial mortgage-backed securities | $19,666,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $140,640,000 | 1,295 |
| Total debt securities | $140,650,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $958,000 | 879 |
| 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 | $135,415,000 | 1,483 |
| U.S. Government securities | $68,098,000 | 1,636 |
| U.S. Treasury securities | $4,805,000 | 1,837 |
| U.S. Government agency obligations | $63,293,000 | 1,460 |
| Securities issued by states & political subdivisions | $28,123,000 | 1,641 |
| Other domestic debt securities | $36,826,000 | 468 |
| Privately issued residential mortgage-backed securities | $12,116,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,247,000 | 206 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,472,000 | 1,171 |
| Foreign debt securities | $355,000 | 257 |
| 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 | $7,655,000 | 2,850 |
| Mortgage-backed securities | $76,167,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $21,341,000 | 1,636 |
| Issued or guaranteed by U.S. | $21,341,000 | 1,608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,605,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $14,489,000 | 944 |
| Privately issued | $12,116,000 | 184 |
| Commercial mortgage-backed securities | $28,221,000 | 491 |
| Commercial mortgage pass-through securities | $10,198,000 | 491 |
| Other commercial mortgage-backed securities | $18,023,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $133,402,000 | 1,354 |
| Total debt securities | $133,402,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $237,000 | 1,037 |
| 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 | $125,027,000 | 1,504 |
| U.S. Government securities | $64,335,000 | 1,600 |
| U.S. Treasury securities | $3,594,000 | 1,561 |
| U.S. Government agency obligations | $60,741,000 | 1,471 |
| Securities issued by states & political subdivisions | $24,339,000 | 1,833 |
| Other domestic debt securities | $33,905,000 | 482 |
| Privately issued residential mortgage-backed securities | $9,764,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,265,000 | 206 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,334,000 | 1,119 |
| Foreign debt securities | $369,000 | 245 |
| 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 | $9,828,000 | 2,659 |
| Mortgage-backed securities | $69,483,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,876 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,827 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,094,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $13,330,000 | 979 |
| Privately issued | $9,764,000 | 165 |
| Commercial mortgage-backed securities | $30,132,000 | 478 |
| Commercial mortgage pass-through securities | $11,503,000 | 451 |
| Other commercial mortgage-backed securities | $18,629,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,948,000 | 1,409 |
| Total debt securities | $122,948,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $251,000 | 939 |
| 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 | $113,389,000 | 1,549 |
| U.S. Government securities | $58,333,000 | 1,639 |
| U.S. Treasury securities | $3,643,000 | 1,317 |
| U.S. Government agency obligations | $54,690,000 | 1,541 |
| Securities issued by states & political subdivisions | $23,156,000 | 1,855 |
| Other domestic debt securities | $29,408,000 | 504 |
| Privately issued residential mortgage-backed securities | $9,186,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,157,000 | 238 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,021,000 | 1,098 |
| Foreign debt securities | $376,000 | 233 |
| 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 | $10,379,000 | 2,620 |
| Mortgage-backed securities | $62,206,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,139 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,453,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 974 |
| Privately issued | $9,186,000 | 148 |
| Commercial mortgage-backed securities | $28,634,000 | 496 |
| Commercial mortgage pass-through securities | $11,006,000 | 462 |
| Other commercial mortgage-backed securities | $17,628,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $111,273,000 | 1,476 |
| Total debt securities | $111,271,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $251,000 | 829 |
| 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 | $93,091,000 | 1,728 |
| U.S. Government securities | $44,901,000 | 1,869 |
| U.S. Treasury securities | $3,634,000 | 1,215 |
| U.S. Government agency obligations | $41,267,000 | 1,821 |
| Securities issued by states & political subdivisions | $23,079,000 | 1,839 |
| Other domestic debt securities | $22,694,000 | 561 |
| Privately issued residential mortgage-backed securities | $7,834,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,801,000 | 278 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,030,000 | 1,034 |
| Foreign debt securities | $379,000 | 233 |
| 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 | $10,914,000 | 2,555 |
| Mortgage-backed securities | $46,055,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,075,000 | 2,856 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,596,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $10,762,000 | 1,073 |
| Privately issued | $7,834,000 | 154 |
| Commercial mortgage-backed securities | $23,384,000 | 539 |
| Commercial mortgage pass-through securities | $9,757,000 | 485 |
| Other commercial mortgage-backed securities | $13,627,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $91,053,000 | 1,635 |
| Total debt securities | $91,054,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $252,000 | 766 |
| 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 | $81,931,000 | 1,773 |
| U.S. Government securities | $34,010,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,010,000 | 1,926 |
| Securities issued by states & political subdivisions | $23,164,000 | 1,785 |
| Other domestic debt securities | $22,338,000 | 548 |
| Privately issued residential mortgage-backed securities | $8,362,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,952,000 | 274 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,514,000 | 930 |
| Foreign debt securities | $380,000 | 242 |
| 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 | $8,732,000 | 2,756 |
| Mortgage-backed securities | $37,717,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,137,000 | 3,142 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,148,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,373 |
| Privately issued | $8,362,000 | 133 |
| Commercial mortgage-backed securities | $21,432,000 | 530 |
| Commercial mortgage pass-through securities | $9,090,000 | 481 |
| Other commercial mortgage-backed securities | $12,342,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $79,892,000 | 1,693 |
| Total debt securities | $79,900,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $250,000 | 559 |
| Fair value | $250,000 | 560 |
| 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 | $82,477,000 | 1,628 |
| U.S. Government securities | $37,035,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,035,000 | 1,720 |
| Securities issued by states & political subdivisions | $23,947,000 | 1,699 |
| Other domestic debt securities | $17,928,000 | 574 |
| Privately issued residential mortgage-backed securities | $4,242,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,073,000 | 261 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,111,000 | 832 |
| Foreign debt securities | $384,000 | 243 |
| 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 | $9,584,000 | 2,641 |
| Mortgage-backed securities | $34,677,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,059 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,941,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,293 |
| Privately issued | $4,242,000 | 173 |
| Commercial mortgage-backed securities | $21,295,000 | 504 |
| Commercial mortgage pass-through securities | $9,333,000 | 447 |
| Other commercial mortgage-backed securities | $11,962,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,294,000 | 1,586 |
| Total debt securities | $79,295,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $256,000 | 321 |
| 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 | $73,321,000 | 1,700 |
| U.S. Government securities | $38,344,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,344,000 | 1,642 |
| Securities issued by states & political subdivisions | $20,862,000 | 1,739 |
| Other domestic debt securities | $10,586,000 | 730 |
| Privately issued residential mortgage-backed securities | $2,519,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,987,000 | 337 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,080,000 | 782 |
| Foreign debt securities | $377,000 | 247 |
| 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 | $10,706,000 | 2,523 |
| Mortgage-backed securities | $33,626,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,734,000 | 2,980 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,422,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $7,903,000 | 1,217 |
| Privately issued | $2,519,000 | 195 |
| Commercial mortgage-backed securities | $20,470,000 | 496 |
| Commercial mortgage pass-through securities | $9,819,000 | 428 |
| Other commercial mortgage-backed securities | $10,651,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,169,000 | 1,651 |
| Total debt securities | $70,169,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $257,000 | 310 |
| 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 | $66,152,000 | 1,780 |
| U.S. Government securities | $39,680,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,680,000 | 1,596 |
| Securities issued by states & political subdivisions | $18,235,000 | 1,791 |
| Other domestic debt securities | $5,575,000 | 937 |
| Privately issued residential mortgage-backed securities | $790,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,785,000 | 699 |
| 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 | $11,257,000 | 2,485 |
| Mortgage-backed securities | $32,602,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,017,000 | 2,927 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,154,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 1,153 |
| Privately issued | $790,000 | 251 |
| Commercial mortgage-backed securities | $19,431,000 | 514 |
| Commercial mortgage pass-through securities | $9,811,000 | 425 |
| Other commercial mortgage-backed securities | $9,620,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,490,000 | 1,714 |
| Total debt securities | $63,491,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $750,000 | 261 |
| Fair value | $748,000 | 260 |
| 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 | $63,308,000 | 1,780 |
| U.S. Government securities | $40,413,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,413,000 | 1,595 |
| Securities issued by states & political subdivisions | $16,549,000 | 1,768 |
| Other domestic debt securities | $3,743,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $843,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,900,000 | 816 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,603,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 2,489 |
| Mortgage-backed securities | $32,922,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,628,000 | 2,803 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,350,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 1,014 |
| Privately issued | $843,000 | 253 |
| Commercial mortgage-backed securities | $15,944,000 | 561 |
| Commercial mortgage pass-through securities | $9,226,000 | 439 |
| Other commercial mortgage-backed securities | $6,718,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,308,000 | 1,654 |
| Total debt securities | $60,705,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $502,000 | 408 |
| Fair value | $502,000 | 415 |
| 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 | $68,211,000 | 1,684 |
| U.S. Government securities | $46,414,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,414,000 | 1,457 |
| Securities issued by states & political subdivisions | $15,690,000 | 1,802 |
| Other domestic debt securities | $3,857,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $988,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,869,000 | 802 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,250,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,341,000 | 2,470 |
| Mortgage-backed securities | $34,273,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 2,820 |
| Issued or guaranteed by U.S. | $3,805,000 | 2,735 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,036,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,048,000 | 938 |
| Privately issued | $988,000 | 234 |
| Commercial mortgage-backed securities | $15,432,000 | 563 |
| Commercial mortgage pass-through securities | $9,150,000 | 433 |
| Other commercial mortgage-backed securities | $6,282,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,211,000 | 1,553 |
| Total debt securities | $65,961,000 | 1,709 |
| 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 | $69,167,000 | 1,656 |
| U.S. Government securities | $50,685,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,685,000 | 1,356 |
| Securities issued by states & political subdivisions | $13,367,000 | 1,998 |
| Other domestic debt securities | $2,864,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,864,000 | 810 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,251,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,333,000 | 2,417 |
| Mortgage-backed securities | $36,369,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,340 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,270 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,869,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,869,000 | 955 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,808,000 | 551 |
| Commercial mortgage pass-through securities | $9,781,000 | 413 |
| Other commercial mortgage-backed securities | $6,027,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $69,167,000 | 1,538 |
| Total debt securities | $66,916,000 | 1,680 |
| 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 | $65,163,000 | 1,749 |
| U.S. Government securities | $47,646,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,646,000 | 1,434 |
| Securities issued by states & political subdivisions | $12,652,000 | 2,106 |
| Other domestic debt securities | $2,361,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,361,000 | 863 |
| Foreign debt securities | $250,000 | 279 |
| Equity securities | $2,254,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,274 |
| Mortgage-backed securities | $32,939,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,234,000 | 2,353 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,017,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,017,000 | 881 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,688,000 | 625 |
| Commercial mortgage pass-through securities | $7,232,000 | 503 |
| Other commercial mortgage-backed securities | $4,456,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,163,000 | 1,617 |
| Total debt securities | $62,910,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $249,000 | 869 |
| 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 | $64,444,000 | 1,786 |
| U.S. Government securities | $47,285,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,285,000 | 1,454 |
| Securities issued by states & political subdivisions | $12,323,000 | 2,195 |
| Other domestic debt securities | $2,342,000 | 1,202 |
| 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 | $2,342,000 | 868 |
| Foreign debt securities | $247,000 | 297 |
| Equity securities | $2,247,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,314,000 | 2,415 |
| Mortgage-backed securities | $30,513,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,384 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,474,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,474,000 | 895 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,540,000 | 659 |
| Commercial mortgage pass-through securities | $6,990,000 | 498 |
| Other commercial mortgage-backed securities | $2,550,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,444,000 | 1,650 |
| Total debt securities | $62,195,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $247,000 | 893 |
| 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 | $58,487,000 | 1,938 |
| U.S. Government securities | $42,373,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,373,000 | 1,616 |
| Securities issued by states & political subdivisions | $11,727,000 | 2,308 |
| Other domestic debt securities | $1,993,000 | 1,252 |
| 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 | $1,993,000 | 931 |
| Foreign debt securities | $244,000 | 302 |
| Equity securities | $2,150,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,480,000 | 2,424 |
| Mortgage-backed securities | $25,954,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 2,717 |
| Issued or guaranteed by U.S. | $4,532,000 | 2,672 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,888,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 974 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,534,000 | 676 |
| Commercial mortgage pass-through securities | $7,037,000 | 482 |
| Other commercial mortgage-backed securities | $1,497,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,487,000 | 1,798 |
| Total debt securities | $56,337,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $244,000 | 910 |
| 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 | $54,275,000 | 2,075 |
| U.S. Government securities | $39,436,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,436,000 | 1,709 |
| Securities issued by states & political subdivisions | $10,359,000 | 2,470 |
| Other domestic debt securities | $2,055,000 | 1,176 |
| 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 | $2,055,000 | 895 |
| Foreign debt securities | $243,000 | 301 |
| Equity securities | $2,182,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,668,000 | 2,399 |
| Mortgage-backed securities | $24,581,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,685 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,208,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 988 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,560,000 | 707 |
| Commercial mortgage pass-through securities | $6,564,000 | 496 |
| Other commercial mortgage-backed securities | $996,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,275,000 | 1,900 |
| Total debt securities | $52,093,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $243,000 | 886 |
| 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 | $53,708,000 | 2,135 |
| U.S. Government securities | $37,906,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,906,000 | 1,735 |
| Securities issued by states & political subdivisions | $11,404,000 | 2,423 |
| Other domestic debt securities | $2,056,000 | 1,326 |
| 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 | $2,056,000 | 899 |
| Foreign debt securities | $247,000 | 297 |
| 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 | $15,098,000 | 2,334 |
| Mortgage-backed securities | $22,536,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 2,679 |
| Issued or guaranteed by U.S. | $5,151,000 | 2,554 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,157,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,157,000 | 1,106 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,228,000 | 722 |
| Commercial mortgage pass-through securities | $6,232,000 | 485 |
| Other commercial mortgage-backed securities | $996,000 | 828 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,613,000 | 2,011 |
| Total debt securities | $51,614,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $247,000 | 899 |
| Fair value | $247,000 | 881 |
| 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 | $53,338,000 | 2,168 |
| U.S. Government securities | $37,759,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,759,000 | 1,793 |
| Securities issued by states & political subdivisions | $11,418,000 | 2,446 |
| Other domestic debt securities | $1,808,000 | 1,264 |
| 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 | $1,808,000 | 999 |
| Foreign debt securities | $250,000 | 282 |
| Equity securities | $2,103,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,038,000 | 2,195 |
| Mortgage-backed securities | $17,150,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,465,000 | 2,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,962,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,962,000 | 1,167 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,723,000 | 940 |
| Commercial mortgage pass-through securities | $1,725,000 | 709 |
| Other commercial mortgage-backed securities | $998,000 | 808 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,338,000 | 1,985 |
| Total debt securities | $51,234,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $250,000 | 840 |
| 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 | $40,666,000 | 2,621 |
| U.S. Government securities | $28,330,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,330,000 | 2,207 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,831 |
| Other domestic debt securities | $1,516,000 | 1,334 |
| 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 | $1,516,000 | 1,075 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,113,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 3,574 |
| Mortgage-backed securities | $10,787,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,036 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,033 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,395 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,003,000 | 1,196 |
| Commercial mortgage pass-through securities | $1,003,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,666,000 | 2,421 |
| Total debt securities | $38,555,000 | 2,688 |
| 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 | $41,788,000 | 2,618 |
| U.S. Government securities | $29,288,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,288,000 | 2,183 |
| Securities issued by states & political subdivisions | $8,859,000 | 2,852 |
| Other domestic debt securities | $1,520,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,520,000 | 1,104 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,121,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 3,572 |
| Mortgage-backed securities | $11,111,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,046 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,053,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,378 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,018,000 | 1,177 |
| Commercial mortgage pass-through securities | $1,018,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,788,000 | 2,407 |
| Total debt securities | $39,668,000 | 2,670 |
| 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 | $41,580,000 | 2,660 |
| U.S. Government securities | $30,063,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,063,000 | 2,195 |
| Securities issued by states & political subdivisions | $7,863,000 | 3,014 |
| Other domestic debt securities | $1,520,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,520,000 | 1,124 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,134,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,488,000 | 3,596 |
| Mortgage-backed securities | $12,290,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,859,000 | 2,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,420,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,356 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,011,000 | 1,144 |
| Commercial mortgage pass-through securities | $1,011,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,580,000 | 2,442 |
| Total debt securities | $39,446,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,000,000 | 2,711 |
| U.S. Government securities | $29,957,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,957,000 | 2,218 |
| Securities issued by states & political subdivisions | $7,391,000 | 3,120 |
| Other domestic debt securities | $1,503,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,503,000 | 1,140 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,149,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 3,585 |
| Mortgage-backed securities | $12,384,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,764,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,323 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $997,000 | 1,124 |
| Commercial mortgage pass-through securities | $997,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,000,000 | 2,479 |
| Total debt securities | $38,851,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,838,000 | 2,666 |
| U.S. Government securities | $30,807,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,807,000 | 2,167 |
| Securities issued by states & political subdivisions | $7,387,000 | 3,148 |
| Other domestic debt securities | $1,490,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,490,000 | 1,150 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,154,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,701,000 | 3,592 |
| Mortgage-backed securities | $13,060,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,946,000 | 2,980 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,120,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,274 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $994,000 | 1,099 |
| Commercial mortgage pass-through securities | $994,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,838,000 | 2,437 |
| Total debt securities | $39,683,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,830,000 | 2,674 |
| U.S. Government securities | $30,895,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,895,000 | 2,167 |
| Securities issued by states & political subdivisions | $7,199,000 | 3,182 |
| Other domestic debt securities | $1,503,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,503,000 | 1,140 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,233,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 3,583 |
| Mortgage-backed securities | $12,062,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,652,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,333 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,036,000 | 1,039 |
| Commercial mortgage pass-through securities | $1,036,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,830,000 | 2,449 |
| Total debt securities | $39,597,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,412,000 | 2,685 |
| U.S. Government securities | $30,510,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,510,000 | 2,235 |
| Securities issued by states & political subdivisions | $8,165,000 | 3,036 |
| Other domestic debt securities | $1,504,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,504,000 | 1,146 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,233,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,203,000 | 3,428 |
| Mortgage-backed securities | $12,872,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $4,728,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,728,000 | 3,087 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,112,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,319 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,032,000 | 982 |
| Commercial mortgage pass-through securities | $1,032,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,412,000 | 2,450 |
| Total debt securities | $40,179,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $499,000 | 1,033 |
| 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 | $51,091,000 | 2,402 |
| U.S. Government securities | $38,826,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,826,000 | 1,959 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,925 |
| Other domestic debt securities | $998,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $998,000 | 1,328 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,233,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,709,000 | 2,463 |
| Mortgage-backed securities | $13,607,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,034 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,498,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,307 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,023,000 | 957 |
| Commercial mortgage pass-through securities | $1,023,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,091,000 | 2,181 |
| Total debt securities | $48,858,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 426 |
| Fair value | $3,996,000 | 414 |
| 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 | $64,400,000 | 2,053 |
| U.S. Government securities | $52,089,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,089,000 | 1,556 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,933 |
| Other domestic debt securities | $1,002,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,002,000 | 1,286 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,233,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,442 |
| Mortgage-backed securities | $21,585,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,942,000 | 2,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,638,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,085 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,005,000 | 923 |
| Commercial mortgage pass-through securities | $1,005,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,400,000 | 1,875 |
| Total debt securities | $62,167,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 489 |
| Fair value | $3,973,000 | 476 |
| 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 | $65,258,000 | 2,050 |
| U.S. Government securities | $52,860,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,860,000 | 1,560 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,940 |
| Other domestic debt securities | $1,013,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,013,000 | 1,262 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,233,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,704,000 | 3,477 |
| Mortgage-backed securities | $22,315,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,393 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,531,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,531,000 | 1,045 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,020,000 | 878 |
| Commercial mortgage pass-through securities | $1,020,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,258,000 | 1,864 |
| Total debt securities | $63,027,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 478 |
| Fair value | $4,912,000 | 483 |
| 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 | $64,047,000 | 2,119 |
| U.S. Government securities | $52,346,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,346,000 | 1,622 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,055 |
| Other domestic debt securities | $1,017,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,017,000 | 1,275 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,233,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,532 |
| Mortgage-backed securities | $23,798,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,293,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 1,014 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,047,000 | 1,912 |
| Total debt securities | $61,815,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 550 |
| Fair value | $4,774,000 | 561 |
| 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 | $80,428,000 | 1,763 |
| U.S. Government securities | $68,496,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,496,000 | 1,311 |
| Securities issued by states & political subdivisions | $8,680,000 | 3,007 |
| Other domestic debt securities | $1,019,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,019,000 | 1,294 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,233,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,534,000 | 3,582 |
| Mortgage-backed securities | $31,191,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 2,079 |
| Issued or guaranteed by U.S. | $13,613,000 | 2,079 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,578,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $17,578,000 | 880 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $80,428,000 | 1,588 |
| Total debt securities | $78,196,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 446 |
| Fair value | $6,921,000 | 448 |
| 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 | $79,460,000 | 1,788 |
| U.S. Government securities | $68,169,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,169,000 | 1,321 |
| Securities issued by states & political subdivisions | $9,058,000 | 2,973 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,233,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,000 | 3,607 |
| Mortgage-backed securities | $31,285,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $13,645,000 | 2,135 |
| Issued or guaranteed by U.S. | $13,645,000 | 2,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,640,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $17,640,000 | 895 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $79,460,000 | 1,605 |
| Total debt securities | $77,228,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $6,981,000 | 500 |
| Fair value | $6,857,000 | 500 |
| 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 | $84,696,000 | 1,732 |
| U.S. Government securities | $72,857,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,857,000 | 1,270 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,925 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,233,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,528,000 | 3,656 |
| Mortgage-backed securities | $38,746,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $20,466,000 | 1,705 |
| Issued or guaranteed by U.S. | $20,466,000 | 1,704 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,280,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $18,280,000 | 891 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $84,696,000 | 1,537 |
| Total debt securities | $82,463,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 558 |
| Fair value | $6,692,000 | 561 |
| 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 | $73,333,000 | 1,970 |
| U.S. Government securities | $61,104,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,104,000 | 1,505 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,889 |
| 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 | $2,233,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,725,000 | 3,634 |
| Mortgage-backed securities | $35,958,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $16,369,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,369,000 | 2,015 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,589,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $19,589,000 | 864 |
| 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) | $73,333,000 | 1,772 |
| Total debt securities | $71,101,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $5,977,000 | 647 |
| Fair value | $5,493,000 | 664 |
| 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 | $93,651,000 | 1,597 |
| U.S. Government securities | $77,426,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,426,000 | 1,232 |
| Securities issued by states & political subdivisions | $16,225,000 | 2,176 |
| 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 | $8,213,000 | 3,575 |
| Mortgage-backed securities | $49,419,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $17,888,000 | 1,908 |
| Issued or guaranteed by U.S. | $17,888,000 | 1,907 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,531,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $31,531,000 | 633 |
| 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) | $93,651,000 | 1,413 |
| Total debt securities | $93,642,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 659 |
| Fair value | $5,357,000 | 681 |
| 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 | $84,534,000 | 1,744 |
| U.S. Government securities | $68,354,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,354,000 | 1,361 |
| Securities issued by states & political subdivisions | $16,180,000 | 2,174 |
| 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 | $5,757,000 | 4,076 |
| Mortgage-backed securities | $44,136,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,949 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,571,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $26,571,000 | 717 |
| 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) | $84,534,000 | 1,557 |
| Total debt securities | $84,534,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 649 |
| Fair value | $5,168,000 | 685 |
| 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 | $82,510,000 | 1,814 |
| U.S. Government securities | $70,312,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,312,000 | 1,369 |
| Securities issued by states & political subdivisions | $12,198,000 | 2,587 |
| 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 | $5,823,000 | 4,062 |
| Mortgage-backed securities | $45,036,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $15,629,000 | 2,109 |
| Issued or guaranteed by U.S. | $15,629,000 | 2,107 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,407,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $29,407,000 | 676 |
| 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) | $82,510,000 | 1,622 |
| Total debt securities | $82,509,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $5,970,000 | 636 |
| Fair value | $5,468,000 | 649 |
| 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 | $73,261,000 | 1,979 |
| U.S. Government securities | $60,933,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,933,000 | 1,531 |
| Securities issued by states & political subdivisions | $12,328,000 | 2,554 |
| 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 | $6,205,000 | 3,983 |
| Mortgage-backed securities | $35,465,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $18,252,000 | 1,913 |
| Issued or guaranteed by U.S. | $18,252,000 | 1,911 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,213,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $17,213,000 | 978 |
| 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) | $73,261,000 | 1,786 |
| Total debt securities | $73,262,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $5,968,000 | 627 |
| Fair value | $5,605,000 | 635 |
| 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 | $77,907,000 | 1,898 |
| U.S. Government securities | $63,066,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,066,000 | 1,524 |
| Securities issued by states & political subdivisions | $14,841,000 | 2,277 |
| 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 | $9,544,000 | 3,384 |
| Mortgage-backed securities | $38,839,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $29,783,000 | 1,358 |
| Issued or guaranteed by U.S. | $29,783,000 | 1,356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,056,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $9,056,000 | 1,426 |
| 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) | $77,907,000 | 1,718 |
| Total debt securities | $77,907,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $5,966,000 | 628 |
| Fair value | $5,926,000 | 633 |
| 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 | $76,375,000 | 1,899 |
| U.S. Government securities | $61,193,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,193,000 | 1,538 |
| Securities issued by states & political subdivisions | $15,182,000 | 2,199 |
| 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 | $9,976,000 | 3,296 |
| Mortgage-backed securities | $47,221,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $36,860,000 | 1,106 |
| Issued or guaranteed by U.S. | $36,860,000 | 1,104 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,361,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $10,361,000 | 1,388 |
| 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) | $76,375,000 | 1,726 |
| Total debt securities | $76,375,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $5,990,000 | 666 |
| Fair value | $6,007,000 | 646 |
| 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 | $88,324,000 | 1,669 |
| U.S. Government securities | $76,830,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,830,000 | 1,277 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,593 |
| 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 | $3,997,000 | 4,612 |
| Mortgage-backed securities | $62,371,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $45,015,000 | 993 |
| Issued or guaranteed by U.S. | $45,015,000 | 992 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,356,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $17,356,000 | 1,084 |
| 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) | $88,324,000 | 1,519 |
| Total debt securities | $88,324,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 687 |
| Fair value | $6,003,000 | 677 |
| 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 | $80,090,000 | 1,816 |
| U.S. Government securities | $72,906,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,906,000 | 1,368 |
| Securities issued by states & political subdivisions | $7,184,000 | 3,237 |
| 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 | $6,476,000 | 4,028 |
| Mortgage-backed securities | $63,360,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $44,267,000 | 1,025 |
| Issued or guaranteed by U.S. | $44,267,000 | 1,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,093,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $19,093,000 | 1,025 |
| 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) | $80,090,000 | 1,661 |
| Total debt securities | $80,089,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 800 |
| Fair value | $6,023,000 | 775 |
| 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 | $69,410,000 | 2,055 |
| U.S. Government securities | $63,040,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,040,000 | 1,594 |
| Securities issued by states & political subdivisions | $6,370,000 | 3,300 |
| 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 | $5,484,000 | 4,263 |
| Mortgage-backed securities | $53,707,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $35,273,000 | 1,224 |
| Issued or guaranteed by U.S. | $35,273,000 | 1,223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,434,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $18,434,000 | 1,077 |
| 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) | $69,410,000 | 1,875 |
| Total debt securities | $69,412,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 1,069 |
| Fair value | $4,292,000 | 1,147 |
| 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 | $62,175,000 | 2,195 |
| U.S. Government securities | $55,841,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,841,000 | 1,686 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,267 |
| 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 | $5,855,000 | 3,980 |
| Mortgage-backed securities | $50,347,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $30,448,000 | 1,312 |
| Issued or guaranteed by U.S. | $30,448,000 | 1,310 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,899,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $19,899,000 | 954 |
| 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) | $62,175,000 | 1,988 |
| Total debt securities | $62,175,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $995,000 | 2,332 |
| 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 | $60,109,000 | 2,177 |
| U.S. Government securities | $53,699,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,699,000 | 1,687 |
| Securities issued by states & political subdivisions | $6,410,000 | 3,195 |
| 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 | $6,507,000 | 3,816 |
| Mortgage-backed securities | $50,382,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $28,497,000 | 1,326 |
| Issued or guaranteed by U.S. | $28,497,000 | 1,322 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,885,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $21,885,000 | 871 |
| 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) | $60,109,000 | 1,970 |
| Total debt securities | $60,109,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $49,881,000 | 2,560 |
| U.S. Government securities | $43,645,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,645,000 | 1,996 |
| Securities issued by states & political subdivisions | $6,236,000 | 3,195 |
| 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 | $5,888,000 | 4,032 |
| Mortgage-backed securities | $35,395,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $18,656,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,656,000 | 1,762 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,739,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $16,739,000 | 1,020 |
| 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) | $49,881,000 | 2,321 |
| Total debt securities | $49,881,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $26,809,000 | 3,870 |
| U.S. Government securities | $21,404,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,404,000 | 3,408 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,369 |
| 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 | $6,097,000 | 3,952 |
| Mortgage-backed securities | $17,423,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $13,222,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,222,000 | 2,162 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,201,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,931 |
| 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) | $26,809,000 | 3,572 |
| Total debt securities | $26,810,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $20,702,000 | 4,312 |
| U.S. Government securities | $15,428,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,428,000 | 3,894 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,379 |
| 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 | $6,540,000 | 3,817 |
| Mortgage-backed securities | $12,979,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,979,000 | 2,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $20,702,000 | 3,967 |
| Total debt securities | $20,702,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,412,000 | 3,922 |
| U.S. Government securities | $17,599,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,599,000 | 3,601 |
| Securities issued by states & political subdivisions | $6,813,000 | 2,932 |
| 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 | $6,986,000 | 3,749 |
| Mortgage-backed securities | $16,078,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $16,078,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,078,000 | 1,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $40,000 | 2,991 |
| Available-for-sale securities (fair market value) | $24,372,000 | 3,607 |
| Total debt securities | $24,413,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,785,000 | 3,812 |
| U.S. Government securities | $20,354,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,354,000 | 3,366 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,168 |
| 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 | $7,375,000 | 3,731 |
| Mortgage-backed securities | $17,810,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,810,000 | 1,688 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $40,000 | 3,062 |
| Available-for-sale securities (fair market value) | $25,745,000 | 3,496 |
| Total debt securities | $25,785,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,546,000 | 3,464 |
| U.S. Government securities | $24,425,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,425,000 | 3,050 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,954 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,708,000 | 3,201 |
| Mortgage-backed securities | $19,926,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $19,926,000 | 1,633 |
| Issued or guaranteed by U.S. | $19,926,000 | 1,628 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $40,000 | 3,111 |
| Available-for-sale securities (fair market value) | $30,506,000 | 3,143 |
| Total debt securities | $30,548,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,325,000 | 3,321 |
| U.S. Government securities | $26,316,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,316,000 | 2,866 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,996 |
| 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 | $11,670,000 | 3,079 |
| Mortgage-backed securities | $18,917,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $18,917,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,917,000 | 1,748 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $41,000 | 3,170 |
| Available-for-sale securities (fair market value) | $32,284,000 | 3,011 |
| Total debt securities | $32,325,000 | 3,285 |
| 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 | $35,793,000 | 3,101 |
| U.S. Government securities | $29,699,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,699,000 | 2,634 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,970 |
| 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 | $13,138,000 | 2,880 |
| Mortgage-backed securities | $21,196,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $20,006,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,006,000 | 1,724 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,190,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,434 |
| 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) | $87,000 | 3,171 |
| Available-for-sale securities (fair market value) | $35,706,000 | 2,782 |
| Total debt securities | $35,795,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,330,000 | 3,077 |
| U.S. Government securities | $30,729,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,729,000 | 2,506 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,340 |
| 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 | $10,546,000 | 3,259 |
| Mortgage-backed securities | $22,254,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $20,956,000 | 1,707 |
| Issued or guaranteed by U.S. | $20,956,000 | 1,698 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,298,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,375 |
| 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) | $142,000 | 3,108 |
| Available-for-sale securities (fair market value) | $35,188,000 | 2,756 |
| Total debt securities | $35,328,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,064,000 | 2,781 |
| U.S. Government securities | $33,733,000 | 2,394 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,733,000 | 2,345 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,169 |
| Other domestic debt securities | $1,456,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 1,107 |
| 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 | $16,260,000 | 2,610 |
| Mortgage-backed securities | $25,718,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $24,262,000 | 1,566 |
| Issued or guaranteed by U.S. | $24,262,000 | 1,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,456,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,456,000 | 1,060 |
| 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) | $143,000 | 3,147 |
| Available-for-sale securities (fair market value) | $39,921,000 | 2,497 |
| Total debt securities | $40,064,000 | 2,755 |
| 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 | $45,828,000 | 2,493 |
| U.S. Government securities | $41,015,000 | 2,038 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,015,000 | 1,995 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,154 |
| 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 | $18,653,000 | 2,401 |
| Mortgage-backed securities | $25,251,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $23,699,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,699,000 | 1,556 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,552,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,260 |
| 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) | $143,000 | 3,178 |
| Available-for-sale securities (fair market value) | $45,685,000 | 2,209 |
| Total debt securities | $45,828,000 | 2,459 |
| 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 | $42,507,000 | 2,587 |
| U.S. Government securities | $38,281,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,281,000 | 2,057 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,331 |
| 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 | $14,493,000 | 2,783 |
| Mortgage-backed securities | $23,097,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $21,538,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,538,000 | 1,603 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,559,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,173 |
| 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) | $190,000 | 3,131 |
| Available-for-sale securities (fair market value) | $42,317,000 | 2,288 |
| Total debt securities | $42,508,000 | 2,560 |
| 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 | $35,981,000 | 2,997 |
| U.S. Government securities | $31,510,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,510,000 | 2,482 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,267 |
| 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 | $14,715,000 | 2,719 |
| Mortgage-backed securities | $16,322,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $14,743,000 | 2,083 |
| Issued or guaranteed by U.S. | $14,743,000 | 2,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,579,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,175 |
| 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) | $236,000 | 3,082 |
| Available-for-sale securities (fair market value) | $35,745,000 | 2,699 |
| Total debt securities | $35,980,000 | 2,962 |
| 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 | $29,195,000 | 3,494 |
| U.S. Government securities | $23,834,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,834,000 | 3,065 |
| Securities issued by states & political subdivisions | $5,361,000 | 3,026 |
| 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 | $15,558,000 | 2,585 |
| Mortgage-backed securities | $9,138,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,951 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,734,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,115 |
| 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) | $236,000 | 3,123 |
| Available-for-sale securities (fair market value) | $28,959,000 | 3,141 |
| Total debt securities | $29,195,000 | 3,447 |
| 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 | $21,807,000 | 4,231 |
| U.S. Government securities | $16,523,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,523,000 | 3,990 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,033 |
| 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 | $16,538,000 | 2,525 |
| Mortgage-backed securities | $9,428,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,744,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,017 |
| 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) | $237,000 | 3,179 |
| Available-for-sale securities (fair market value) | $21,570,000 | 3,778 |
| Total debt securities | $21,807,000 | 4,174 |
| 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 | $24,613,000 | 3,943 |
| U.S. Government securities | $19,348,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,348,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,265,000 | 2,999 |
| 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 | $18,965,000 | 2,275 |
| Mortgage-backed securities | $9,633,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $7,854,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,854,000 | 2,432 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,779,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 1,970 |
| 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) | $277,000 | 3,197 |
| Available-for-sale securities (fair market value) | $24,336,000 | 3,505 |
| Total debt securities | $24,613,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 794 |
| Fair value | $3,709,000 | 802 |
| 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 | $24,838,000 | 3,890 |
| U.S. Government securities | $19,368,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,368,000 | 3,636 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,945 |
| 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 | $17,585,000 | 2,400 |
| Mortgage-backed securities | $9,870,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $8,020,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,020,000 | 2,336 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,850,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 1,925 |
| 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) | $327,000 | 3,172 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,453 |
| Total debt securities | $24,838,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 839 |
| Fair value | $3,607,000 | 851 |
| 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 | $24,645,000 | 3,930 |
| U.S. Government securities | $19,968,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,968,000 | 3,569 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,175 |
| 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 | $18,318,000 | 2,335 |
| Mortgage-backed securities | $10,275,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,253 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,670,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 1,944 |
| 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) | $328,000 | 3,233 |
| Available-for-sale securities (fair market value) | $24,317,000 | 3,483 |
| Total debt securities | $24,645,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $3,787,000 | 896 |
| Fair value | $3,695,000 | 898 |
| 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 | $24,585,000 | 3,973 |
| U.S. Government securities | $20,895,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,895,000 | 3,509 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,536 |
| 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 | $20,666,000 | 2,143 |
| Mortgage-backed securities | $13,776,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,789,000 | 1,875 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,987,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 1,844 |
| 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) | $328,000 | 3,307 |
| Available-for-sale securities (fair market value) | $24,257,000 | 3,507 |
| Total debt securities | $24,585,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $3,786,000 | 954 |
| Fair value | $3,668,000 | 969 |
| 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 | $25,744,000 | 3,883 |
| U.S. Government securities | $21,386,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,386,000 | 3,472 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,293 |
| 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 | $21,231,000 | 2,094 |
| Mortgage-backed securities | $15,767,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $13,711,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,711,000 | 1,706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,056,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 1,800 |
| 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) | $368,000 | 3,357 |
| Available-for-sale securities (fair market value) | $25,376,000 | 3,428 |
| Total debt securities | $25,740,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 1,038 |
| Fair value | $3,651,000 | 1,049 |
| 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 | $30,987,000 | 3,414 |
| U.S. Government securities | $27,332,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,332,000 | 2,877 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,531 |
| 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 | $21,030,000 | 2,078 |
| Mortgage-backed securities | $19,041,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,504 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,104,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 1,793 |
| 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) | $413,000 | 3,364 |
| Available-for-sale securities (fair market value) | $30,574,000 | 3,002 |
| Total debt securities | $30,987,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $3,787,000 | 1,092 |
| Fair value | $3,529,000 | 1,117 |
| 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 | $29,647,000 | 3,584 |
| U.S. Government securities | $25,980,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,980,000 | 3,028 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,538 |
| 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 | $21,910,000 | 1,992 |
| Mortgage-backed securities | $20,450,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $18,196,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,196,000 | 1,451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,254,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 1,754 |
| 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) | $413,000 | 3,425 |
| Available-for-sale securities (fair market value) | $29,234,000 | 3,149 |
| Total debt securities | $29,647,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,101 |
| Fair value | $3,585,000 | 1,126 |
| 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 | $30,891,000 | 3,486 |
| U.S. Government securities | $24,970,000 | 3,241 |
| U.S. Treasury securities | $1,497,000 | 1,000 |
| U.S. Government agency obligations | $23,473,000 | 3,277 |
| Securities issued by states & political subdivisions | $5,921,000 | 2,799 |
| 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 | $14,803,000 | 2,663 |
| Mortgage-backed securities | $17,903,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $15,539,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,539,000 | 1,619 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,364,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 1,725 |
| 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) | $414,000 | 3,501 |
| Available-for-sale securities (fair market value) | $30,477,000 | 3,050 |
| Total debt securities | $30,891,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,099 |
| Fair value | $3,615,000 | 1,120 |
| 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 | $32,636,000 | 3,322 |
| U.S. Government securities | $11,913,000 | 5,113 |
| U.S. Treasury securities | $1,491,000 | 1,003 |
| U.S. Government agency obligations | $10,422,000 | 5,343 |
| Securities issued by states & political subdivisions | $6,615,000 | 2,609 |
| Other domestic debt securities | $14,108,000 | 613 |
| Privately issued residential mortgage-backed securities | $14,108,000 | 333 |
| 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 | $20,227,000 | 2,075 |
| Mortgage-backed securities | $20,855,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $17,036,000 | 1,544 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,824 |
| Privately issued | $14,108,000 | 53 |
| Collaterized mortgage obligations | $3,819,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,437 |
| 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) | $444,000 | 3,514 |
| Available-for-sale securities (fair market value) | $32,192,000 | 2,894 |
| Total debt securities | $32,636,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,075 |
| Fair value | $3,675,000 | 1,085 |
| 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 | $34,671,000 | 3,213 |
| U.S. Government securities | $26,683,000 | 3,072 |
| U.S. Treasury securities | $1,486,000 | 1,055 |
| U.S. Government agency obligations | $25,197,000 | 3,097 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,269 |
| 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 | $23,001,000 | 1,850 |
| Mortgage-backed securities | $18,529,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $15,787,000 | 1,685 |
| Issued or guaranteed by U.S. | $15,787,000 | 1,672 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,742,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,697 |
| 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) | $489,000 | 3,536 |
| Available-for-sale securities (fair market value) | $34,182,000 | 2,792 |
| Total debt securities | $34,671,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,080 |
| Fair value | $3,691,000 | 1,093 |
| 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 | $30,157,000 | 3,603 |
| U.S. Government securities | $24,167,000 | 3,379 |
| U.S. Treasury securities | $1,481,000 | 1,137 |
| U.S. Government agency obligations | $22,686,000 | 3,418 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,738 |
| 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 | $22,658,000 | 1,891 |
| Mortgage-backed securities | $17,649,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,289,000 | 1,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,360,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,818 |
| 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) | $489,000 | 3,575 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,156 |
| Total debt securities | $30,157,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,080 |
| Fair value | $3,570,000 | 1,093 |
| 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 | $38,101,000 | 3,016 |
| U.S. Government securities | $26,295,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,295,000 | 3,020 |
| Securities issued by states & political subdivisions | $11,806,000 | 1,670 |
| 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 | $26,307,000 | 1,651 |
| Mortgage-backed securities | $17,222,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $16,033,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,033,000 | 1,742 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,189,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,308 |
| 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) | $490,000 | 3,622 |
| Available-for-sale securities (fair market value) | $37,611,000 | 2,625 |
| Total debt securities | $38,101,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $7,220,000 | 571 |
| Fair value | $7,071,000 | 577 |
| 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 | $37,887,000 | 3,023 |
| U.S. Government securities | $27,831,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,831,000 | 2,899 |
| Securities issued by states & political subdivisions | $10,056,000 | 1,928 |
| 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 | $20,145,000 | 2,024 |
| Mortgage-backed securities | $18,643,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $17,395,000 | 1,656 |
| Issued or guaranteed by U.S. | $17,395,000 | 1,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,248,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,299 |
| 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) | $520,000 | 3,645 |
| Available-for-sale securities (fair market value) | $37,367,000 | 2,616 |
| Total debt securities | $37,887,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $4,787,000 | 878 |
| Fair value | $4,709,000 | 882 |
| 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 | $41,005,000 | 2,878 |
| U.S. Government securities | $33,901,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,901,000 | 2,491 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,740 |
| Other domestic debt securities | $1,054,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,976 |
| 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 | $19,961,000 | 2,035 |
| Mortgage-backed securities | $24,690,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $20,988,000 | 1,448 |
| Issued or guaranteed by U.S. | $20,988,000 | 1,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,702,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,580 |
| 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) | $570,000 | 3,625 |
| Available-for-sale securities (fair market value) | $40,435,000 | 2,486 |
| Total debt securities | $41,005,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $5,727,000 | 733 |
| Fair value | $5,419,000 | 748 |
| 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 | $36,914,000 | 3,126 |
| U.S. Government securities | $31,920,000 | 2,680 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,920,000 | 2,594 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,465 |
| Other domestic debt securities | $1,131,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 2,019 |
| 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 | $21,691,000 | 1,886 |
| Mortgage-backed securities | $24,676,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $23,079,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,079,000 | 1,365 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,597,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,242 |
| 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) | $570,000 | 3,687 |
| Available-for-sale securities (fair market value) | $36,344,000 | 2,735 |
| Total debt securities | $36,914,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $5,727,000 | 623 |
| Fair value | $5,741,000 | 623 |
| 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 | $43,653,000 | 2,792 |
| U.S. Government securities | $38,668,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,668,000 | 2,284 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,470 |
| Other domestic debt securities | $1,110,000 | 2,454 |
| 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 | $1,110,000 | 2,149 |
| 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 | $29,693,000 | 1,405 |
| Mortgage-backed securities | $31,584,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $27,549,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,549,000 | 1,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,035,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,658 |
| 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) | $570,000 | 3,727 |
| Available-for-sale securities (fair market value) | $43,083,000 | 2,433 |
| Total debt securities | $43,653,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $4,728,000 | 665 |
| Fair value | $4,615,000 | 668 |
| 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 | $46,735,000 | 2,585 |
| U.S. Government securities | $41,758,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,758,000 | 2,095 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,473 |
| Other domestic debt securities | $1,107,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 2,254 |
| 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 | $25,690,000 | 1,533 |
| Mortgage-backed securities | $33,621,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $29,247,000 | 1,154 |
| Issued or guaranteed by U.S. | $29,247,000 | 1,151 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,374,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,598 |
| 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) | $601,000 | 3,746 |
| Available-for-sale securities (fair market value) | $46,134,000 | 2,237 |
| Total debt securities | $46,735,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $4,727,000 | 548 |
| Fair value | $4,604,000 | 549 |
| 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 | $37,500,000 | 3,032 |
| U.S. Government securities | $31,988,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,988,000 | 2,507 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,347 |
| Other domestic debt securities | $1,380,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 2,181 |
| 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 | $20,960,000 | 1,790 |
| Mortgage-backed securities | $28,944,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $24,382,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,382,000 | 1,325 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,562,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,705 |
| 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) | $646,000 | 3,745 |
| Available-for-sale securities (fair market value) | $36,854,000 | 2,633 |
| Total debt securities | $37,500,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $1,997,000 | 938 |
| 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 | $31,686,000 | 3,379 |
| U.S. Government securities | $27,466,000 | 2,909 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,466,000 | 2,780 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,968 |
| Other domestic debt securities | $1,610,000 | 2,374 |
| 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 | $1,610,000 | 2,071 |
| 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 | $24,795,000 | 1,524 |
| Mortgage-backed securities | $26,170,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,478 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,840,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,572 |
| 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) | $646,000 | 3,793 |
| Available-for-sale securities (fair market value) | $31,040,000 | 2,973 |
| Total debt securities | $31,686,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $246,000 | 1,678 |
| 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 | $34,861,000 | 3,118 |
| U.S. Government securities | $31,330,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,330,000 | 2,498 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,934 |
| Other domestic debt securities | $886,000 | 2,939 |
| 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 | $886,000 | 2,598 |
| 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 | $29,443,000 | 1,313 |
| Mortgage-backed securities | $30,273,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $21,988,000 | 1,362 |
| Issued or guaranteed by U.S. | $21,988,000 | 1,358 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,285,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,300 |
| 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) | $646,000 | 3,878 |
| Available-for-sale securities (fair market value) | $34,215,000 | 2,707 |
| Total debt securities | $34,861,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $56,796,000 | 1,966 |
| U.S. Government securities | $52,346,000 | 1,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,346,000 | 1,469 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,859 |
| Other domestic debt securities | $1,640,000 | 2,447 |
| 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 | $1,640,000 | 2,089 |
| 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 | $19,527,000 | 1,768 |
| Mortgage-backed securities | $48,347,000 | 985 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 987 |
| Issued or guaranteed by U.S. | $28,991,000 | 979 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,356,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $19,356,000 | 768 |
| 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) | $647,000 | 4,127 |
| Available-for-sale securities (fair market value) | $56,149,000 | 1,647 |
| Total debt securities | $56,796,000 | 1,892 |
| 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 | $71,651,000 | 1,521 |
| U.S. Government securities | $64,654,000 | 1,232 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $64,654,000 | 1,148 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,807 |
| Other domestic debt securities | $1,733,000 | 2,051 |
| 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 | $1,733,000 | 1,760 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,429,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,398,000 | 1,811 |
| Mortgage-backed securities | $40,416,000 | 915 |
| Certificates of participation in pools of residential mortgages | $14,074,000 | 1,387 |
| Issued or guaranteed by U.S. | $14,074,000 | 1,374 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,342,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $26,342,000 | 498 |
| 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) | $647,000 | 4,765 |
| Available-for-sale securities (fair market value) | $71,004,000 | 1,198 |
| Total debt securities | $69,222,000 | 1,505 |
| 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 | $80,224,000 | 1,427 |
| U.S. Government securities | $73,955,000 | 1,164 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $73,955,000 | 1,065 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,035 |
| Other domestic debt securities | $1,964,000 | 1,869 |
| 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 | $1,964,000 | 1,553 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,480,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,442,000 | 889 |
| Mortgage-backed securities | $47,315,000 | 912 |
| Certificates of participation in pools of residential mortgages | $15,004,000 | 1,409 |
| Issued or guaranteed by U.S. | $15,004,000 | 1,396 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,311,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $32,311,000 | 477 |
| 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) | $648,000 | 5,178 |
| Available-for-sale securities (fair market value) | $79,576,000 | 1,100 |
| Total debt securities | $78,744,000 | 1,392 |
| 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 | $76,747,000 | 1,536 |
| U.S. Government securities | $70,867,000 | 1,246 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $69,863,000 | 1,085 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,240 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,248,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,635,000 | 2,083 |
| Mortgage-backed securities | $33,966,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 1,528 |
| Issued or guaranteed by U.S. | $14,483,000 | 1,515 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,483,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,483,000 | 699 |
| 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) | $493,000 | 5,918 |
| Available-for-sale securities (fair market value) | $76,254,000 | 1,155 |
| Total debt securities | $74,499,000 | 1,525 |
| 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 | $62,811,000 | 1,840 |
| U.S. Government securities | $58,012,000 | 1,568 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $57,005,000 | 1,269 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,042 |
| 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 | $0 | 390 |
| Equity securities | $2,090,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,601,000 | 2,995 |
| Mortgage-backed securities | $27,201,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,566 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,937,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $20,937,000 | 626 |
| 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) | $983,000 | 6,330 |
| Available-for-sale securities (fair market value) | $61,828,000 | 1,286 |
| Total debt securities | $60,721,000 | 1,840 |
| 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 | $77,089,000 | 1,573 |
| U.S. Government securities | $64,276,000 | 1,506 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $64,276,000 | 1,149 |
| Securities issued by states & political subdivisions | $10,868,000 | 1,339 |
| 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 | $0 | 466 |
| Equity securities | $1,945,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,770,000 | 3,541 |
| Mortgage-backed securities | $27,286,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,744 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,717,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $20,717,000 | 647 |
| 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) | $7,232,000 | 3,895 |
| Available-for-sale securities (fair market value) | $69,857,000 | 1,176 |
| Total debt securities | $75,144,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,222 |
| Fair value | $1,751,000 | 1,222 |
| 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 | $55,452,000 | 2,266 |
| U.S. Government securities | $42,627,000 | 2,361 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $42,627,000 | 1,659 |
| Securities issued by states & political subdivisions | $11,029,000 | 1,336 |
| 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 | $0 | 553 |
| Equity securities | $1,796,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,222,000 | 3,715 |
| Mortgage-backed securities | $36,181,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,471 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,661,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $33,661,000 | 519 |
| 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) | $11,575,000 | 3,069 |
| Available-for-sale securities (fair market value) | $43,877,000 | 1,923 |
| Total debt securities | $53,656,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $68,658,000 | 1,914 |
| U.S. Government securities | $50,555,000 | 2,100 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $50,555,000 | 1,383 |
| Securities issued by states & political subdivisions | $14,361,000 | 952 |
| Other domestic debt securities | $546,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $546,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,196,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,892,000 | 2,953 |
| Mortgage-backed securities | $47,718,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,675 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,144,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $39,598,000 | 528 |
| Privately issued | $546,000 | 986 |
| 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) | $33,461,000 | 2,198 |
| Available-for-sale securities (fair market value) | $35,197,000 | 1,627 |
| Total debt securities | $65,462,000 | 1,952 |
| 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 | $50,189,000 | 2,763 |
| U.S. Government securities | $30,273,000 | 3,560 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $30,273,000 | 2,275 |
| Securities issued by states & political subdivisions | $17,833,000 | 707 |
| Other domestic debt securities | $125,000 | 5,641 |
| 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 | $125,000 | 4,417 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,958,000 | 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 | $9,649,000 | 2,835 |
| Mortgage-backed securities | $30,273,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,679,000 | 3,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,594,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $23,594,000 | 847 |
| 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 | $48,231,000 | 2,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,617,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $65,938,000 | 2,052 |
| U.S. Government securities | $54,315,000 | 1,973 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $54,315,000 | 1,294 |
| Securities issued by states & political subdivisions | $10,286,000 | 1,309 |
| Other domestic debt securities | $434,000 | 5,316 |
| 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 | $434,000 | 4,047 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $903,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 3,300 |
| Mortgage-backed securities | $51,802,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $13,132,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,132,000 | 2,051 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,670,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $38,670,000 | 539 |
| 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 | $65,035,000 | 2,027 |
| 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 |