Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,538,000 | 3,044 |
| U.S. Government securities | $24,836,000 | 2,696 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,836,000 | 2,356 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,490 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 3,495 |
| Mortgage-backed securities | $18,248,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,182,000 | 1,752 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,528 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,816 |
| Total debt securities | $34,465,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $748,000 | 917 |
| Fair value | $622,000 | 922 |
| 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 | $31,622,000 | 3,138 |
| U.S. Government securities | $22,248,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,248,000 | 2,458 |
| Securities issued by states & political subdivisions | $9,313,000 | 2,509 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 3,493 |
| Mortgage-backed securities | $16,005,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,015,000 | 1,862 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,516 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,561,000 | 2,888 |
| Total debt securities | $31,563,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $748,000 | 940 |
| Fair value | $586,000 | 946 |
| 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 | $33,375,000 | 3,130 |
| U.S. Government securities | $23,663,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,663,000 | 2,440 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,533 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 3,464 |
| Mortgage-backed securities | $17,244,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,962,000 | 1,847 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,499 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,319,000 | 2,885 |
| Total debt securities | $33,320,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $748,000 | 991 |
| Fair value | $604,000 | 995 |
| 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 | $33,150,000 | 3,223 |
| U.S. Government securities | $22,668,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $22,668,000 | 2,502 |
| Securities issued by states & political subdivisions | $10,432,000 | 2,517 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 3,419 |
| Mortgage-backed securities | $16,213,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,750,000 | 1,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,515 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,100,000 | 2,962 |
| Total debt securities | $33,099,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,020 |
| Fair value | $609,000 | 1,024 |
| 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 | $33,508,000 | 3,246 |
| U.S. Government securities | $22,850,000 | 2,951 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,850,000 | 2,487 |
| Securities issued by states & political subdivisions | $10,615,000 | 2,542 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 3,349 |
| Mortgage-backed securities | $16,448,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,875,000 | 2,000 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,518 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,465,000 | 2,988 |
| Total debt securities | $33,467,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,046 |
| Fair value | $609,000 | 1,050 |
| 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 | $33,298,000 | 3,268 |
| U.S. Government securities | $22,832,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,832,000 | 2,518 |
| Securities issued by states & political subdivisions | $10,426,000 | 2,566 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 3,327 |
| Mortgage-backed securities | $16,494,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,755,000 | 2,015 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,519 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,258,000 | 3,012 |
| Total debt securities | $33,257,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,031 |
| Fair value | $596,000 | 1,040 |
| 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 | $36,010,000 | 3,217 |
| U.S. Government securities | $24,921,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,921,000 | 2,459 |
| Securities issued by states & political subdivisions | $11,050,000 | 2,563 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,183,000 | 3,394 |
| Mortgage-backed securities | $18,169,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $12,929,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,929,000 | 1,986 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,240,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,484 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,971,000 | 2,981 |
| Total debt securities | $35,971,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,010 |
| Fair value | $647,000 | 1,013 |
| 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 | $35,896,000 | 3,178 |
| U.S. Government securities | $24,407,000 | 2,864 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,407,000 | 2,482 |
| Securities issued by states & political subdivisions | $11,489,000 | 2,537 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,412,000 | 3,354 |
| Mortgage-backed securities | $17,822,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,830,000 | 2,018 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,992,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,507 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,896,000 | 2,974 |
| Total debt securities | $35,896,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $747,000 | 897 |
| Fair value | $676,000 | 898 |
| 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 | $39,008,000 | 2,996 |
| U.S. Government securities | $26,969,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,969,000 | 2,341 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,537 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 3,321 |
| Mortgage-backed securities | $20,605,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,902 |
| Issued or guaranteed by U.S. | $15,606,000 | 1,851 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,861,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,544 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $138,000 | 1,948 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $138,000 | 1,395 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,008,000 | 2,834 |
| Total debt securities | $39,008,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $747,000 | 801 |
| Fair value | $733,000 | 796 |
| 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 | $36,795,000 | 3,018 |
| U.S. Government securities | $24,752,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,752,000 | 2,428 |
| Securities issued by states & political subdivisions | $12,043,000 | 2,516 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 3,293 |
| Mortgage-backed securities | $19,090,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,958 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,966,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,543 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $387,000 | 1,902 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $387,000 | 1,338 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,795,000 | 2,853 |
| Total debt securities | $36,795,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,897,000 | 3,064 |
| U.S. Government securities | $21,503,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,503,000 | 2,552 |
| Securities issued by states & political subdivisions | $12,394,000 | 2,475 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 3,374 |
| Mortgage-backed securities | $17,800,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $12,620,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,620,000 | 1,995 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,773,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,534 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $407,000 | 1,895 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $407,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,897,000 | 2,884 |
| Total debt securities | $33,897,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,875,000 | 2,955 |
| U.S. Government securities | $22,478,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,478,000 | 2,370 |
| Securities issued by states & political subdivisions | $11,397,000 | 2,497 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 3,252 |
| Mortgage-backed securities | $18,553,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $12,616,000 | 1,987 |
| Issued or guaranteed by U.S. | $12,616,000 | 1,931 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,510,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,405 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $427,000 | 1,881 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $427,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,875,000 | 2,774 |
| Total debt securities | $33,873,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $32,291,000 | 2,917 |
| U.S. Government securities | $21,384,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,384,000 | 2,337 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,531 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 3,185 |
| Mortgage-backed securities | $21,017,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 1,773 |
| Issued or guaranteed by U.S. | $14,402,000 | 1,728 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,170,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,347 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $445,000 | 1,834 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $445,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,291,000 | 2,742 |
| Total debt securities | $32,291,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $31,678,000 | 2,839 |
| U.S. Government securities | $20,894,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,894,000 | 2,319 |
| Securities issued by states & political subdivisions | $10,784,000 | 2,408 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 3,115 |
| Mortgage-backed securities | $20,224,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $13,508,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,508,000 | 1,749 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,253,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,364 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $463,000 | 1,815 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $463,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,678,000 | 2,657 |
| Total debt securities | $31,680,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,253,000 | 2,830 |
| U.S. Government securities | $20,374,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,374,000 | 2,341 |
| Securities issued by states & political subdivisions | $10,879,000 | 2,334 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 3,385 |
| Mortgage-backed securities | $19,691,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,449,000 | 1,718 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,761,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,472 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $481,000 | 1,803 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $481,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,253,000 | 2,657 |
| Total debt securities | $31,254,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,975,000 | 2,828 |
| U.S. Government securities | $19,876,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,876,000 | 2,383 |
| Securities issued by states & political subdivisions | $10,099,000 | 2,310 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 3,309 |
| Mortgage-backed securities | $18,896,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $12,995,000 | 1,785 |
| Issued or guaranteed by U.S. | $12,995,000 | 1,736 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,418,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,529 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $483,000 | 1,778 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $483,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,975,000 | 2,660 |
| Total debt securities | $29,975,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,986,000 | 2,860 |
| U.S. Government securities | $19,597,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,597,000 | 2,453 |
| Securities issued by states & political subdivisions | $10,389,000 | 2,260 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 3,127 |
| Mortgage-backed securities | $17,050,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,274,000 | 1,832 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,257,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,530 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $519,000 | 1,722 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $519,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,986,000 | 2,669 |
| Total debt securities | $29,976,000 | 2,839 |
| 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 | $29,880,000 | 2,881 |
| U.S. Government securities | $19,080,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,080,000 | 2,525 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,233 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,164,000 | 2,960 |
| Mortgage-backed securities | $15,096,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $10,573,000 | 1,927 |
| Issued or guaranteed by U.S. | $10,573,000 | 1,870 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,523,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,616 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,880,000 | 2,682 |
| Total debt securities | $29,871,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $399,000 | 767 |
| Fair value | $400,000 | 763 |
| 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 | $30,280,000 | 2,900 |
| U.S. Government securities | $19,561,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,561,000 | 2,523 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,289 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,357,000 | 2,999 |
| Mortgage-backed securities | $15,572,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 1,894 |
| Issued or guaranteed by U.S. | $10,905,000 | 1,859 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,667,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,574 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,280,000 | 2,694 |
| Total debt securities | $30,272,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $399,000 | 826 |
| Fair value | $398,000 | 823 |
| 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 | $27,455,000 | 3,076 |
| U.S. Government securities | $17,049,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,049,000 | 2,730 |
| Securities issued by states & political subdivisions | $10,406,000 | 2,384 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,029 |
| Mortgage-backed securities | $13,095,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $9,169,000 | 2,071 |
| Issued or guaranteed by U.S. | $9,169,000 | 2,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,926,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,692 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,455,000 | 2,847 |
| Total debt securities | $27,447,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $399,000 | 841 |
| Fair value | $393,000 | 839 |
| 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 | $27,324,000 | 3,115 |
| U.S. Government securities | $17,264,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,264,000 | 2,726 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,482 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,848,000 | 3,013 |
| Mortgage-backed securities | $13,086,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,055 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,988,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,688 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,324,000 | 2,890 |
| Total debt securities | $27,315,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $399,000 | 863 |
| Fair value | $392,000 | 860 |
| 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 | $26,511,000 | 3,184 |
| U.S. Government securities | $16,510,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,510,000 | 2,819 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,512 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 3,130 |
| Mortgage-backed securities | $12,381,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,646,000 | 2,130 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,735,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,692 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,511,000 | 2,943 |
| Total debt securities | $26,511,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $399,000 | 838 |
| Fair value | $386,000 | 836 |
| 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 | $26,983,000 | 3,199 |
| U.S. Government securities | $16,620,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,620,000 | 2,809 |
| Securities issued by states & political subdivisions | $10,363,000 | 2,521 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 3,525 |
| Mortgage-backed securities | $12,463,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,202 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,101 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,905,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,687 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,983,000 | 2,953 |
| Total debt securities | $26,983,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $399,000 | 841 |
| Fair value | $388,000 | 839 |
| 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 | $26,999,000 | 3,227 |
| U.S. Government securities | $15,833,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,833,000 | 2,972 |
| Securities issued by states & political subdivisions | $11,166,000 | 2,479 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 3,561 |
| Mortgage-backed securities | $11,671,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,796,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,695 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,999,000 | 2,976 |
| Total debt securities | $26,999,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $399,000 | 809 |
| Fair value | $388,000 | 808 |
| 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 | $29,017,000 | 3,181 |
| U.S. Government securities | $16,668,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,668,000 | 2,919 |
| Securities issued by states & political subdivisions | $12,349,000 | 2,427 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,281,000 | 3,543 |
| Mortgage-backed securities | $12,146,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,329 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,980,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,651 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,017,000 | 2,932 |
| Total debt securities | $29,017,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $399,000 | 819 |
| Fair value | $393,000 | 817 |
| 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 | $28,791,000 | 3,210 |
| U.S. Government securities | $16,032,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,032,000 | 3,018 |
| Securities issued by states & political subdivisions | $12,759,000 | 2,418 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,445,000 | 3,554 |
| Mortgage-backed securities | $11,708,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,401 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,819,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,681 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,791,000 | 2,957 |
| Total debt securities | $28,790,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $399,000 | 854 |
| Fair value | $396,000 | 852 |
| 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 | $33,327,000 | 3,041 |
| U.S. Government securities | $20,424,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,424,000 | 2,721 |
| Securities issued by states & political subdivisions | $12,903,000 | 2,439 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 3,764 |
| Mortgage-backed securities | $16,078,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $10,889,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,889,000 | 2,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,189,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,505 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,327,000 | 2,796 |
| Total debt securities | $33,327,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $399,000 | 916 |
| Fair value | $398,000 | 912 |
| 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 | $33,988,000 | 3,036 |
| U.S. Government securities | $20,370,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,370,000 | 2,760 |
| Securities issued by states & political subdivisions | $13,618,000 | 2,388 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 3,714 |
| Mortgage-backed securities | $15,569,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,460,000 | 2,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,109,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,678 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,988,000 | 2,786 |
| Total debt securities | $33,988,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $399,000 | 967 |
| Fair value | $394,000 | 963 |
| 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 | $33,878,000 | 3,022 |
| U.S. Government securities | $20,318,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,318,000 | 2,758 |
| Securities issued by states & political subdivisions | $13,560,000 | 2,403 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 3,728 |
| Mortgage-backed securities | $15,514,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,123 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,208,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,634 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,878,000 | 2,771 |
| Total debt securities | $33,878,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $399,000 | 962 |
| Fair value | $391,000 | 960 |
| 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 | $34,398,000 | 2,978 |
| U.S. Government securities | $20,292,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,292,000 | 2,769 |
| Securities issued by states & political subdivisions | $14,106,000 | 2,347 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 3,783 |
| Mortgage-backed securities | $15,890,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,759,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 1,722 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,398,000 | 2,732 |
| Total debt securities | $34,398,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,104 |
| Fair value | $100,000 | 1,106 |
| 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 | $34,618,000 | 3,028 |
| U.S. Government securities | $20,320,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,320,000 | 2,813 |
| Securities issued by states & political subdivisions | $14,298,000 | 2,338 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 3,789 |
| Mortgage-backed securities | $16,287,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,396,000 | 2,071 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,891,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,718 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,618,000 | 2,772 |
| Total debt securities | $34,618,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,724,000 | 2,973 |
| U.S. Government securities | $22,620,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,620,000 | 2,733 |
| Securities issued by states & political subdivisions | $14,104,000 | 2,352 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 3,913 |
| Mortgage-backed securities | $16,900,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $12,949,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,949,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,951,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,711 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,724,000 | 2,709 |
| Total debt securities | $36,724,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,291 |
| Fair value | $295,000 | 1,300 |
| 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 | $34,824,000 | 3,103 |
| U.S. Government securities | $18,416,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,416,000 | 3,091 |
| Securities issued by states & political subdivisions | $13,502,000 | 2,415 |
| Other domestic debt securities | $2,906,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $2,906,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 3,769 |
| Mortgage-backed securities | $14,773,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,867,000 | 2,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,906,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,906,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,824,000 | 2,826 |
| Total debt securities | $34,823,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 969 |
| Fair value | $1,047,000 | 975 |
| 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 | $32,753,000 | 3,253 |
| U.S. Government securities | $19,303,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,303,000 | 3,088 |
| Securities issued by states & political subdivisions | $13,450,000 | 2,436 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,887,000 | 3,810 |
| Mortgage-backed securities | $12,375,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,069,000 | 2,348 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,306,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,100 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,753,000 | 2,979 |
| Total debt securities | $32,753,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,110 |
| Fair value | $1,061,000 | 1,117 |
| 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 | $28,545,000 | 3,568 |
| U.S. Government securities | $17,489,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,489,000 | 3,331 |
| Securities issued by states & political subdivisions | $11,056,000 | 2,709 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,415,000 | 3,739 |
| Mortgage-backed securities | $10,025,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,591,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,382 |
| 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) | $28,545,000 | 3,269 |
| Total debt securities | $28,545,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,239 |
| Fair value | $1,037,000 | 1,251 |
| 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 | $35,813,000 | 3,186 |
| U.S. Government securities | $22,351,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,351,000 | 3,012 |
| Securities issued by states & political subdivisions | $13,462,000 | 2,417 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 3,764 |
| Mortgage-backed securities | $10,067,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,648 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,432,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,489 |
| 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) | $35,813,000 | 2,913 |
| Total debt securities | $35,813,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 899 |
| Fair value | $2,598,000 | 903 |
| 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 | $39,400,000 | 3,025 |
| U.S. Government securities | $25,229,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,229,000 | 2,826 |
| Securities issued by states & political subdivisions | $14,171,000 | 2,356 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 3,996 |
| Mortgage-backed securities | $10,447,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,445,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,523 |
| 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) | $39,400,000 | 2,768 |
| Total debt securities | $39,400,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 786 |
| Fair value | $3,568,000 | 793 |
| 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 | $39,910,000 | 3,065 |
| U.S. Government securities | $24,926,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,926,000 | 2,928 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,278 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,537,000 | 4,057 |
| Mortgage-backed securities | $10,049,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,721 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,046,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,687 |
| 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) | $39,910,000 | 2,793 |
| Total debt securities | $39,908,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 850 |
| Fair value | $3,739,000 | 866 |
| 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 | $41,469,000 | 3,029 |
| U.S. Government securities | $25,821,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,821,000 | 2,925 |
| Securities issued by states & political subdivisions | $15,648,000 | 2,216 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,080 |
| Mortgage-backed securities | $10,925,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,672 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,186,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,681 |
| 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) | $41,469,000 | 2,759 |
| Total debt securities | $41,469,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 880 |
| Fair value | $3,723,000 | 899 |
| 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 | $40,211,000 | 3,115 |
| U.S. Government securities | $24,111,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,111,000 | 3,062 |
| Securities issued by states & political subdivisions | $16,100,000 | 2,186 |
| 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 | $5,489,000 | 4,115 |
| Mortgage-backed securities | $9,411,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,858 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $848,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,871 |
| 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) | $40,211,000 | 2,831 |
| Total debt securities | $40,211,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 893 |
| Fair value | $3,657,000 | 908 |
| 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 | $39,296,000 | 3,159 |
| U.S. Government securities | $23,157,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,157,000 | 3,123 |
| Securities issued by states & political subdivisions | $16,139,000 | 2,178 |
| 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 | $5,435,000 | 4,137 |
| Mortgage-backed securities | $8,657,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,922 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $505,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,020 |
| 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) | $39,296,000 | 2,876 |
| Total debt securities | $39,296,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 878 |
| Fair value | $3,606,000 | 890 |
| 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 | $40,120,000 | 3,138 |
| U.S. Government securities | $23,008,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,008,000 | 3,165 |
| Securities issued by states & political subdivisions | $17,112,000 | 2,090 |
| 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 | $5,508,000 | 4,143 |
| Mortgage-backed securities | $8,746,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,912 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $559,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,017 |
| 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) | $40,120,000 | 2,868 |
| Total debt securities | $40,119,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 889 |
| Fair value | $3,432,000 | 898 |
| 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 | $40,925,000 | 3,076 |
| U.S. Government securities | $23,800,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,800,000 | 3,105 |
| Securities issued by states & political subdivisions | $17,125,000 | 2,080 |
| 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 | $2,524,000 | 4,947 |
| Mortgage-backed securities | $9,345,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,796 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $594,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,024 |
| 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) | $40,925,000 | 2,824 |
| Total debt securities | $40,924,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 879 |
| Fair value | $3,490,000 | 884 |
| 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 | $43,674,000 | 2,962 |
| U.S. Government securities | $25,882,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,882,000 | 2,996 |
| Securities issued by states & political subdivisions | $17,792,000 | 2,007 |
| 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 | $2,796,000 | 4,922 |
| Mortgage-backed securities | $10,600,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,621 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $297,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,231 |
| 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) | $43,674,000 | 2,751 |
| Total debt securities | $43,673,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 874 |
| Fair value | $3,691,000 | 877 |
| 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 | $43,444,000 | 2,941 |
| U.S. Government securities | $25,322,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,322,000 | 2,975 |
| Securities issued by states & political subdivisions | $18,122,000 | 1,955 |
| 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 | $2,758,000 | 4,942 |
| Mortgage-backed securities | $12,476,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 2,416 |
| Issued or guaranteed by U.S. | $12,135,000 | 2,414 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $341,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,246 |
| 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) | $43,444,000 | 2,719 |
| Total debt securities | $43,443,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 900 |
| Fair value | $3,912,000 | 899 |
| 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 | $42,921,000 | 2,994 |
| U.S. Government securities | $25,065,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,065,000 | 3,077 |
| Securities issued by states & political subdivisions | $17,856,000 | 1,941 |
| 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 | $2,569,000 | 5,065 |
| Mortgage-backed securities | $13,872,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $13,508,000 | 2,390 |
| Issued or guaranteed by U.S. | $13,508,000 | 2,388 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $364,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,308 |
| 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) | $42,921,000 | 2,766 |
| Total debt securities | $42,922,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,268 |
| Fair value | $2,220,000 | 1,268 |
| 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 | $43,133,000 | 2,998 |
| U.S. Government securities | $24,983,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,983,000 | 3,127 |
| Securities issued by states & political subdivisions | $18,150,000 | 1,857 |
| 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 | $2,571,000 | 5,099 |
| Mortgage-backed securities | $14,658,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $14,232,000 | 2,363 |
| Issued or guaranteed by U.S. | $14,232,000 | 2,362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $426,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,281 |
| 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) | $43,133,000 | 2,764 |
| Total debt securities | $43,135,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 1,443 |
| Fair value | $2,177,000 | 1,439 |
| 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 | $43,080,000 | 3,007 |
| U.S. Government securities | $24,665,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,665,000 | 3,195 |
| Securities issued by states & political subdivisions | $18,415,000 | 1,753 |
| 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 | $1,913,000 | 5,405 |
| Mortgage-backed securities | $13,651,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,526 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,065,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,965 |
| 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) | $43,080,000 | 2,769 |
| Total debt securities | $43,081,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 1,598 |
| Fair value | $2,351,000 | 1,600 |
| 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 | $43,118,000 | 2,920 |
| U.S. Government securities | $24,484,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,484,000 | 3,152 |
| Securities issued by states & political subdivisions | $18,634,000 | 1,711 |
| 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 | $1,921,000 | 5,160 |
| Mortgage-backed securities | $13,731,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,186,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,800 |
| 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) | $43,118,000 | 2,668 |
| Total debt securities | $43,120,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $2,729,000 | 1,458 |
| Fair value | $2,762,000 | 1,453 |
| 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 | $41,428,000 | 2,913 |
| U.S. Government securities | $22,384,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,384,000 | 3,249 |
| Securities issued by states & political subdivisions | $19,044,000 | 1,611 |
| 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 | $2,733,000 | 4,873 |
| Mortgage-backed securities | $13,618,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $12,340,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,340,000 | 2,371 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,278,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,773 |
| 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) | $41,428,000 | 2,670 |
| Total debt securities | $41,428,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,490 |
| Fair value | $3,017,000 | 1,447 |
| 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 | $42,336,000 | 2,878 |
| U.S. Government securities | $23,316,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,316,000 | 3,231 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,573 |
| 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 | $3,761,000 | 4,594 |
| Mortgage-backed securities | $13,386,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $12,066,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,066,000 | 2,350 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,320,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,699 |
| 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) | $42,336,000 | 2,620 |
| Total debt securities | $42,337,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 1,855 |
| Fair value | $2,419,000 | 1,852 |
| 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 | $43,087,000 | 2,824 |
| U.S. Government securities | $24,126,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,126,000 | 3,154 |
| Securities issued by states & political subdivisions | $18,961,000 | 1,524 |
| 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 | $3,957,000 | 4,527 |
| Mortgage-backed securities | $12,807,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 2,328 |
| Issued or guaranteed by U.S. | $11,801,000 | 2,322 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,006,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,750 |
| 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) | $43,087,000 | 2,565 |
| Total debt securities | $43,088,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $3,229,000 | 1,615 |
| Fair value | $3,224,000 | 1,614 |
| 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 | $41,505,000 | 2,822 |
| U.S. Government securities | $23,328,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,328,000 | 3,048 |
| Securities issued by states & political subdivisions | $18,177,000 | 1,549 |
| 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 | $1,478,000 | 5,428 |
| Mortgage-backed securities | $12,597,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $11,476,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,476,000 | 2,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,121,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,662 |
| 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) | $41,505,000 | 2,555 |
| Total debt securities | $41,503,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 1,450 |
| Fair value | $3,480,000 | 1,425 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,852,000 | 2,869 |
| U.S. Government securities | $21,974,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,974,000 | 3,130 |
| Securities issued by states & political subdivisions | $17,878,000 | 1,544 |
| 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 | $1,761,000 | 5,396 |
| Mortgage-backed securities | $11,346,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $10,125,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,125,000 | 2,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,221,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,602 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,852,000 | 2,590 |
| Total debt securities | $39,851,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 1,462 |
| Fair value | $3,443,000 | 1,453 |
| 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 | $37,883,000 | 2,946 |
| U.S. Government securities | $20,974,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,974,000 | 3,305 |
| Securities issued by states & political subdivisions | $16,909,000 | 1,529 |
| 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 | $622,000 | 5,938 |
| Mortgage-backed securities | $10,481,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,512,000 | 2,505 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $969,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,619 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,883,000 | 2,652 |
| Total debt securities | $37,883,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 1,542 |
| Fair value | $3,424,000 | 1,540 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,272,000 | 3,018 |
| U.S. Government securities | $21,355,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,355,000 | 3,329 |
| Securities issued by states & political subdivisions | $15,917,000 | 1,592 |
| 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 | $838,000 | 5,931 |
| Mortgage-backed securities | $10,982,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,946,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,532 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,036,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,552 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,272,000 | 2,708 |
| Total debt securities | $37,271,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $3,829,000 | 1,230 |
| Fair value | $3,820,000 | 1,234 |
| 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 | $36,825,000 | 3,034 |
| U.S. Government securities | $20,699,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,699,000 | 3,362 |
| Securities issued by states & political subdivisions | $16,126,000 | 1,559 |
| 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 | $876,000 | 5,980 |
| Mortgage-backed securities | $11,454,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,534 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,105,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,495 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,825,000 | 2,708 |
| Total debt securities | $36,823,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,256 |
| Fair value | $2,973,000 | 1,225 |
| 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 | $36,219,000 | 3,068 |
| U.S. Government securities | $19,835,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,835,000 | 3,437 |
| Securities issued by states & political subdivisions | $16,384,000 | 1,520 |
| 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 | $910,000 | 5,973 |
| Mortgage-backed securities | $12,003,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,546 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,163,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,440 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,219,000 | 2,748 |
| Total debt securities | $36,218,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,239 |
| Fair value | $1,853,000 | 1,239 |
| 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 | $35,301,000 | 3,079 |
| U.S. Government securities | $19,682,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,682,000 | 3,435 |
| Securities issued by states & political subdivisions | $15,619,000 | 1,517 |
| 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 | $1,140,000 | 5,869 |
| Mortgage-backed securities | $12,821,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,578,000 | 2,497 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,243,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,400 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,301,000 | 2,752 |
| Total debt securities | $35,301,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,767 |
| Fair value | $347,000 | 1,766 |
| 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 | $35,746,000 | 3,060 |
| U.S. Government securities | $20,726,000 | 3,447 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,726,000 | 3,381 |
| Securities issued by states & political subdivisions | $15,020,000 | 1,538 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,429,000 | 5,797 |
| Mortgage-backed securities | $13,375,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 2,495 |
| Issued or guaranteed by U.S. | $12,026,000 | 2,483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,349,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,368 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,746,000 | 2,725 |
| Total debt securities | $35,746,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $251,000 | 1,570 |
| 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 | $35,684,000 | 3,043 |
| U.S. Government securities | $21,634,000 | 3,361 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,634,000 | 3,301 |
| Securities issued by states & political subdivisions | $14,050,000 | 1,594 |
| 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 | $1,667,000 | 5,741 |
| Mortgage-backed securities | $12,254,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $11,705,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,705,000 | 2,498 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $549,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,808 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,684,000 | 2,698 |
| Total debt securities | $35,682,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| 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 | $32,750,000 | 3,181 |
| U.S. Government securities | $19,800,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,800,000 | 3,459 |
| Securities issued by states & political subdivisions | $12,950,000 | 1,677 |
| 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 | $1,407,000 | 5,892 |
| Mortgage-backed securities | $10,693,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,134,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,134,000 | 2,637 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $559,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,710 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,750,000 | 2,827 |
| Total debt securities | $32,751,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,164 |
| Fair value | $740,000 | 1,170 |
| 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 | $32,741,000 | 3,232 |
| U.S. Government securities | $19,503,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,503,000 | 3,539 |
| Securities issued by states & political subdivisions | $13,238,000 | 1,665 |
| 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 | $1,694,000 | 5,777 |
| Mortgage-backed securities | $10,599,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,619 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $592,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,699 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,741,000 | 2,887 |
| Total debt securities | $32,741,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 879 |
| Fair value | $1,297,000 | 878 |
| 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 | $31,333,000 | 3,341 |
| U.S. Government securities | $18,150,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,150,000 | 3,693 |
| Securities issued by states & political subdivisions | $13,183,000 | 1,671 |
| 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 | $2,057,000 | 5,576 |
| Mortgage-backed securities | $9,773,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $693,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,618 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,333,000 | 2,965 |
| Total debt securities | $31,332,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,029 |
| Fair value | $1,054,000 | 1,045 |
| 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 | $30,647,000 | 3,398 |
| U.S. Government securities | $16,800,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,800,000 | 3,951 |
| Securities issued by states & political subdivisions | $13,847,000 | 1,593 |
| 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 | $1,737,000 | 5,812 |
| Mortgage-backed securities | $8,392,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,581 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $445,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,723 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,647,000 | 3,002 |
| Total debt securities | $30,646,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 1,171 |
| Fair value | $1,801,000 | 1,171 |
| 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 | $30,273,000 | 3,432 |
| U.S. Government securities | $16,307,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,307,000 | 4,072 |
| Securities issued by states & political subdivisions | $13,966,000 | 1,532 |
| 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 | $1,760,000 | 5,830 |
| Mortgage-backed securities | $7,494,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,589 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $505,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,610 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,273,000 | 3,009 |
| Total debt securities | $30,271,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,267 |
| Fair value | $1,989,000 | 1,274 |
| 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 | $30,215,000 | 3,419 |
| U.S. Government securities | $16,382,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,382,000 | 4,070 |
| Securities issued by states & political subdivisions | $13,833,000 | 1,527 |
| 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 | $1,860,000 | 5,837 |
| Mortgage-backed securities | $7,336,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,584 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $579,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,550 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,215,000 | 3,007 |
| Total debt securities | $30,215,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,339 |
| Fair value | $1,958,000 | 1,364 |
| 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 | $31,158,000 | 3,357 |
| U.S. Government securities | $16,921,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,921,000 | 4,005 |
| Securities issued by states & political subdivisions | $14,237,000 | 1,480 |
| 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 | $1,962,000 | 5,799 |
| Mortgage-backed securities | $7,188,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $665,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,469 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,158,000 | 2,923 |
| Total debt securities | $31,158,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,279 |
| Fair value | $2,222,000 | 1,278 |
| 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 | $31,525,000 | 3,349 |
| U.S. Government securities | $17,382,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,382,000 | 3,993 |
| Securities issued by states & political subdivisions | $14,143,000 | 1,480 |
| 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 | $1,948,000 | 5,812 |
| Mortgage-backed securities | $6,948,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,691 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $737,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,427 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,525,000 | 2,909 |
| Total debt securities | $31,526,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,355 |
| Fair value | $2,205,000 | 1,360 |
| 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 | $31,250,000 | 3,411 |
| U.S. Government securities | $16,498,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,498,000 | 4,166 |
| Securities issued by states & political subdivisions | $14,752,000 | 1,387 |
| 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 | $1,998,000 | 5,806 |
| Mortgage-backed securities | $6,374,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $818,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,348 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,250,000 | 2,956 |
| Total debt securities | $31,249,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,388 |
| Fair value | $2,403,000 | 1,390 |
| 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 | $30,910,000 | 3,421 |
| U.S. Government securities | $16,424,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,424,000 | 4,156 |
| Securities issued by states & political subdivisions | $14,486,000 | 1,390 |
| 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 | $1,697,000 | 5,999 |
| Mortgage-backed securities | $6,678,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,780,000 | 2,823 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $898,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,283 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,910,000 | 2,974 |
| Total debt securities | $30,914,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,448 |
| Fair value | $2,353,000 | 1,451 |
| 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 | $31,382,000 | 3,443 |
| U.S. Government securities | $16,327,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,327,000 | 4,207 |
| Securities issued by states & political subdivisions | $15,055,000 | 1,340 |
| 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 | $1,795,000 | 5,952 |
| Mortgage-backed securities | $7,005,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,016,000 | 2,806 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $989,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,213 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,382,000 | 2,983 |
| Total debt securities | $31,381,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,379 |
| Fair value | $2,614,000 | 1,383 |
| 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 | $32,479,000 | 3,339 |
| U.S. Government securities | $17,123,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,123,000 | 4,075 |
| Securities issued by states & political subdivisions | $15,356,000 | 1,317 |
| 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 | $1,938,000 | 5,900 |
| Mortgage-backed securities | $7,458,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,763 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,063,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,178 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,479,000 | 2,889 |
| Total debt securities | $32,479,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,460 |
| Fair value | $2,385,000 | 1,463 |
| 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 | $32,189,000 | 3,352 |
| U.S. Government securities | $16,650,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,650,000 | 4,116 |
| Securities issued by states & political subdivisions | $15,539,000 | 1,303 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 6,288 |
| Mortgage-backed securities | $7,441,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,290,000 | 2,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,151,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,155 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,189,000 | 2,895 |
| Total debt securities | $32,190,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,453,000 | 1,432 |
| 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 | $33,841,000 | 3,275 |
| U.S. Government securities | $18,301,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,301,000 | 3,904 |
| Securities issued by states & political subdivisions | $15,540,000 | 1,271 |
| 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 | $1,459,000 | 6,169 |
| Mortgage-backed securities | $7,520,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,215,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,183 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,841,000 | 2,810 |
| Total debt securities | $33,842,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,402 |
| Fair value | $2,479,000 | 1,416 |
| 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 | $32,481,000 | 3,416 |
| U.S. Government securities | $17,970,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,970,000 | 4,015 |
| Securities issued by states & political subdivisions | $14,511,000 | 1,362 |
| 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 | $1,648,000 | 6,084 |
| Mortgage-backed securities | $7,946,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,888 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,297,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,211 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,481,000 | 2,942 |
| Total debt securities | $32,480,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,441 |
| Fair value | $2,195,000 | 1,451 |
| 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 | $30,740,000 | 3,561 |
| U.S. Government securities | $15,980,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,980,000 | 4,333 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,343 |
| 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 | $1,964,000 | 5,936 |
| Mortgage-backed securities | $6,704,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,182 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,346,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,231 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,740,000 | 3,077 |
| Total debt securities | $30,744,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,348 |
| Fair value | $2,462,000 | 1,377 |
| 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 | $29,156,000 | 3,703 |
| U.S. Government securities | $15,085,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,085,000 | 4,459 |
| Securities issued by states & political subdivisions | $14,071,000 | 1,407 |
| 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 | $1,744,000 | 6,070 |
| Mortgage-backed securities | $6,107,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,150,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,335 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,156,000 | 3,200 |
| Total debt securities | $29,155,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,970,000 | 1,297 |
| 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 | $30,025,000 | 3,649 |
| U.S. Government securities | $16,181,000 | 4,468 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,181,000 | 4,316 |
| Securities issued by states & political subdivisions | $13,844,000 | 1,406 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,945 |
| Mortgage-backed securities | $5,596,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,224,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,348 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,025,000 | 3,150 |
| Total debt securities | $30,025,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,226 |
| Fair value | $2,906,000 | 1,252 |
| 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 | $29,997,000 | 3,654 |
| U.S. Government securities | $16,303,000 | 4,411 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,303,000 | 4,262 |
| Securities issued by states & political subdivisions | $13,694,000 | 1,450 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 6,060 |
| Mortgage-backed securities | $5,789,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,313,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,359 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,997,000 | 3,164 |
| Total debt securities | $29,996,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,090 |
| Fair value | $2,997,000 | 1,103 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,948,000 | 3,544 |
| U.S. Government securities | $17,723,000 | 4,231 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,723,000 | 4,084 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,392 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 5,720 |
| Mortgage-backed securities | $6,252,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,358,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,443 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,948,000 | 3,062 |
| Total debt securities | $31,917,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 976 |
| Fair value | $2,935,000 | 997 |
| 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 | $30,087,000 | 3,634 |
| U.S. Government securities | $16,225,000 | 4,352 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,225,000 | 4,188 |
| Securities issued by states & political subdivisions | $13,862,000 | 1,419 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,824 |
| Mortgage-backed securities | $6,026,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,541 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,458,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,436 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,087,000 | 3,141 |
| Total debt securities | $30,055,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,152 |
| Fair value | $1,746,000 | 1,154 |
| 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 | $31,094,000 | 3,458 |
| U.S. Government securities | $17,248,000 | 4,084 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,248,000 | 3,931 |
| Securities issued by states & political subdivisions | $13,844,000 | 1,401 |
| Other domestic debt securities | $2,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,291,000 | 6,322 |
| Mortgage-backed securities | $6,571,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,415 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,535,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,565 |
| Privately issued | $2,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,094,000 | 3,006 |
| Total debt securities | $31,061,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 984 |
| Fair value | $1,653,000 | 984 |
| 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 | $29,464,000 | 3,564 |
| U.S. Government securities | $15,240,000 | 4,479 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,240,000 | 4,317 |
| Securities issued by states & political subdivisions | $14,218,000 | 1,302 |
| Other domestic debt securities | $6,000 | 4,040 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 6,073 |
| Mortgage-backed securities | $7,307,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,391 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,272,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,343 |
| Privately issued | $6,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,464,000 | 3,075 |
| Total debt securities | $29,463,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,179 |
| Fair value | $796,000 | 1,181 |
| 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 | $29,967,000 | 3,533 |
| U.S. Government securities | $16,169,000 | 4,260 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,169,000 | 4,085 |
| Securities issued by states & political subdivisions | $13,678,000 | 1,346 |
| Other domestic debt securities | $120,000 | 3,838 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,945 |
| Mortgage-backed securities | $8,712,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,824,000 | 3,118 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,888,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,237 |
| Privately issued | $120,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,967,000 | 3,022 |
| Total debt securities | $29,965,000 | 3,460 |
| 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 | $32,528,000 | 3,148 |
| U.S. Government securities | $18,053,000 | 3,833 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,053,000 | 3,646 |
| Securities issued by states & political subdivisions | $13,423,000 | 1,262 |
| Other domestic debt securities | $1,052,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $525,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,854 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,776,000 | 5,478 |
| Mortgage-backed securities | $12,657,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,271 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,255 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,763,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 2,150 |
| Privately issued | $525,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,528,000 | 2,625 |
| Total debt securities | $32,527,000 | 3,096 |
| 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 | $33,663,000 | 3,144 |
| U.S. Government securities | $16,577,000 | 4,200 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,577,000 | 3,920 |
| Securities issued by states & political subdivisions | $15,880,000 | 1,023 |
| Other domestic debt securities | $991,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $486,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,322 |
| Mortgage-backed securities | $12,974,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 1,612 |
| Issued or guaranteed by U.S. | $11,315,000 | 1,600 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,659,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,555 |
| Privately issued | $486,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,663,000 | 2,520 |
| Total debt securities | $33,448,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,122,000 | 3,230 |
| U.S. Government securities | $18,961,000 | 4,018 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,961,000 | 3,630 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,156 |
| Other domestic debt securities | $476,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $476,000 | 945 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 5,023 |
| Mortgage-backed securities | $16,822,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $14,902,000 | 1,412 |
| Issued or guaranteed by U.S. | $14,902,000 | 1,399 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,920,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,572 |
| Privately issued | $476,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,122,000 | 2,521 |
| Total debt securities | $33,907,000 | 3,154 |
| 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 | $32,540,000 | 3,396 |
| U.S. Government securities | $19,171,000 | 4,034 |
| U.S. Treasury securities | $408,000 | 6,204 |
| U.S. Government agency obligations | $18,763,000 | 3,495 |
| Securities issued by states & political subdivisions | $12,604,000 | 1,326 |
| Other domestic debt securities | $550,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,768,000 | 4,414 |
| Mortgage-backed securities | $18,124,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $16,033,000 | 1,433 |
| Issued or guaranteed by U.S. | $16,033,000 | 1,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,091,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,478 |
| Privately issued | $51,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,540,000 | 2,584 |
| Total debt securities | $32,325,000 | 3,315 |
| 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 | $32,184,000 | 3,420 |
| U.S. Government securities | $21,863,000 | 3,816 |
| U.S. Treasury securities | $511,000 | 7,056 |
| U.S. Government agency obligations | $21,352,000 | 3,051 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,475 |
| Other domestic debt securities | $107,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $107,000 | 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 5,616 |
| Mortgage-backed securities | $19,873,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $17,299,000 | 1,362 |
| Issued or guaranteed by U.S. | $17,299,000 | 1,349 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,574,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,350 |
| Privately issued | $107,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,184,000 | 2,459 |
| Total debt securities | $31,949,000 | 3,358 |
| 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 | $28,954,000 | 4,012 |
| U.S. Government securities | $19,658,000 | 4,505 |
| U.S. Treasury securities | $667,000 | 7,799 |
| U.S. Government agency obligations | $18,991,000 | 3,494 |
| Securities issued by states & political subdivisions | $8,844,000 | 1,649 |
| Other domestic debt securities | $296,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 6,427 |
| Mortgage-backed securities | $16,663,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,180,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,180,000 | 1,619 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,483,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 3,467 |
| Privately issued | $256,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,954,000 | 2,819 |
| Total debt securities | $28,798,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,211,000 | 4,676 |
| U.S. Government securities | $16,342,000 | 5,388 |
| U.S. Treasury securities | $891,000 | 8,839 |
| U.S. Government agency obligations | $15,451,000 | 4,102 |
| Securities issued by states & political subdivisions | $8,141,000 | 1,804 |
| Other domestic debt securities | $581,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,000 | 8,739 |
| Mortgage-backed securities | $12,682,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $10,975,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,975,000 | 2,026 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,707,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 3,837 |
| Privately issued | $439,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,211,000 | 3,283 |
| Total debt securities | $25,064,000 | 4,589 |
| 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 | $23,939,000 | 5,158 |
| U.S. Government securities | $16,045,000 | 5,775 |
| U.S. Treasury securities | $747,000 | 10,093 |
| U.S. Government agency obligations | $15,298,000 | 3,947 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,140 |
| Other domestic debt securities | $746,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,000 | 3,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $11,566,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,211 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,445,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 4,586 |
| Privately issued | $607,000 | 927 |
| 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) | $11,611,000 | 5,175 |
| Available-for-sale securities (fair market value) | $12,328,000 | 4,152 |
| Total debt securities | $23,939,000 | 5,072 |
| 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 | $23,567,000 | 5,454 |
| U.S. Government securities | $16,480,000 | 5,895 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $15,477,000 | 4,068 |
| Securities issued by states & political subdivisions | $6,818,000 | 2,304 |
| Other domestic debt securities | $269,000 | 4,950 |
| 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 | $269,000 | 3,855 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $12,332,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,489,000 | 2,383 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,843,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 4,009 |
| 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 | $23,480,000 | 5,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,170,000 | 5,691 |
| U.S. Government securities | $15,524,000 | 6,092 |
| U.S. Treasury securities | $1,480,000 | 9,626 |
| U.S. Government agency obligations | $14,044,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,285 |
| Other domestic debt securities | $531,000 | 4,960 |
| 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 | $531,000 | 3,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $10,150,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,689 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,129,000 | 4,844 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 4,472 |
| 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 | $22,082,000 | 5,594 |
| 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 |