Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,720,000 | 1,832 |
| U.S. Government securities | $85,008,000 | 1,311 |
| U.S. Treasury securities | $21,066,000 | 888 |
| U.S. Government agency obligations | $63,942,000 | 1,367 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,512 |
| Other domestic debt securities | $3,634,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,357,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,277,000 | 1,497 |
| 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 | $69,426,000 | 1,179 |
| Mortgage-backed securities | $66,188,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,678,000 | 717 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 1,854 |
| Privately issued | $2,357,000 | 336 |
| 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) | $1,000,000 | 1,512 |
| Available-for-sale securities (fair market value) | $88,720,000 | 1,655 |
| Total debt securities | $89,720,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $989,000 | 761 |
| 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 | $88,645,000 | 1,835 |
| U.S. Government securities | $23,436,000 | 2,767 |
| U.S. Treasury securities | $20,695,000 | 923 |
| U.S. Government agency obligations | $2,741,000 | 3,914 |
| Securities issued by states & political subdivisions | $1,019,000 | 3,555 |
| Other domestic debt securities | $64,190,000 | 339 |
| Privately issued residential mortgage-backed securities | $62,917,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,273,000 | 1,496 |
| 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 | $60,394,000 | 1,256 |
| Mortgage-backed securities | $65,547,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $474,000 | 3,386 |
| Privately issued | $60,461,000 | 5 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,823 |
| Privately issued | $2,456,000 | 324 |
| 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) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $87,645,000 | 1,641 |
| Total debt securities | $88,644,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $945,000 | 803 |
| 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 | $96,513,000 | 1,782 |
| U.S. Government securities | $91,670,000 | 1,273 |
| U.S. Treasury securities | $23,633,000 | 865 |
| U.S. Government agency obligations | $68,037,000 | 1,331 |
| Securities issued by states & political subdivisions | $1,025,000 | 3,601 |
| Other domestic debt securities | $3,818,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $2,544,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,274,000 | 1,500 |
| 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 | $63,652,000 | 1,192 |
| Mortgage-backed securities | $70,461,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,590,000 | 695 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,811 |
| Privately issued | $2,544,000 | 319 |
| 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) | $1,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $95,513,000 | 1,576 |
| Total debt securities | $96,514,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $976,000 | 824 |
| 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 | $99,322,000 | 1,823 |
| U.S. Government securities | $26,830,000 | 2,737 |
| U.S. Treasury securities | $23,672,000 | 921 |
| U.S. Government agency obligations | $3,158,000 | 3,921 |
| Securities issued by states & political subdivisions | $1,105,000 | 3,636 |
| Other domestic debt securities | $71,387,000 | 336 |
| Privately issued residential mortgage-backed securities | $70,112,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,275,000 | 1,541 |
| 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 | $64,862,000 | 1,127 |
| Mortgage-backed securities | $73,148,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $547,000 | 3,418 |
| Privately issued | $67,543,000 | 10 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,818 |
| Privately issued | $2,569,000 | 333 |
| 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) | $1,000,000 | 1,597 |
| Available-for-sale securities (fair market value) | $98,322,000 | 1,607 |
| Total debt securities | $99,323,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $985,000 | 853 |
| 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 | $109,283,000 | 1,726 |
| U.S. Government securities | $29,644,000 | 2,621 |
| U.S. Treasury securities | $26,364,000 | 894 |
| U.S. Government agency obligations | $3,280,000 | 3,911 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,672 |
| Other domestic debt securities | $78,565,000 | 323 |
| Privately issued residential mortgage-backed securities | $72,332,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,957,000 | 324 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,276,000 | 1,563 |
| 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 | $67,873,000 | 994 |
| Mortgage-backed securities | $75,481,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $561,000 | 3,449 |
| Privately issued | $69,645,000 | 10 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,817 |
| Privately issued | $2,687,000 | 325 |
| 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) | $1,000,000 | 1,610 |
| Available-for-sale securities (fair market value) | $108,283,000 | 1,527 |
| Total debt securities | $109,284,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $886,000 | 961 |
| 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 | $104,153,000 | 1,779 |
| U.S. Government securities | $96,056,000 | 1,314 |
| U.S. Treasury securities | $26,324,000 | 916 |
| U.S. Government agency obligations | $69,732,000 | 1,336 |
| Securities issued by states & political subdivisions | $1,049,000 | 3,711 |
| Other domestic debt securities | $7,048,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,994,000 | 369 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,278,000 | 1,560 |
| 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 | $62,956,000 | 1,008 |
| Mortgage-backed securities | $72,374,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,844,000 | 731 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,796 |
| Privately issued | $2,776,000 | 324 |
| 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) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $103,153,000 | 1,580 |
| Total debt securities | $104,153,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $89,514,000 | 2,009 |
| U.S. Government securities | $81,215,000 | 1,492 |
| U.S. Treasury securities | $11,344,000 | 1,483 |
| U.S. Government agency obligations | $69,871,000 | 1,364 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,747 |
| Other domestic debt securities | $7,235,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,986,000 | 377 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,284,000 | 1,557 |
| 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 | $60,771,000 | 1,028 |
| Mortgage-backed securities | $72,679,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $66,593,000 | 771 |
| Issued or guaranteed by U.S. | $66,593,000 | 759 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,086,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,770 |
| Privately issued | $2,965,000 | 314 |
| 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) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $88,514,000 | 1,855 |
| Total debt securities | $89,513,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $1,000,000 | 837 |
| 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 | $78,072,000 | 2,139 |
| U.S. Government securities | $69,388,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $69,388,000 | 1,374 |
| Securities issued by states & political subdivisions | $1,131,000 | 3,757 |
| Other domestic debt securities | $7,553,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $3,264,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,994,000 | 389 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,295,000 | 1,530 |
| 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 | $59,386,000 | 1,018 |
| Mortgage-backed securities | $72,491,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $65,327,000 | 798 |
| Issued or guaranteed by U.S. | $65,327,000 | 786 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,164,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,670 |
| Privately issued | $3,264,000 | 282 |
| 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) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $77,072,000 | 2,003 |
| Total debt securities | $78,073,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $74,243,000 | 2,159 |
| U.S. Government securities | $67,896,000 | 1,553 |
| U.S. Treasury securities | $10,000,000 | 1,022 |
| U.S. Government agency obligations | $57,896,000 | 1,516 |
| Securities issued by states & political subdivisions | $1,245,000 | 3,760 |
| Other domestic debt securities | $5,102,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $3,427,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,675,000 | 1,385 |
| 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 | $62,904,000 | 969 |
| Mortgage-backed securities | $61,126,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $52,542,000 | 926 |
| Issued or guaranteed by U.S. | $52,542,000 | 912 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,584,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 1,503 |
| Privately issued | $3,427,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $73,243,000 | 2,034 |
| Total debt securities | $74,244,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $59,136,000 | 2,408 |
| U.S. Government securities | $52,198,000 | 1,755 |
| U.S. Treasury securities | $29,969,000 | 418 |
| U.S. Government agency obligations | $22,229,000 | 2,551 |
| Securities issued by states & political subdivisions | $1,250,000 | 3,789 |
| Other domestic debt securities | $5,688,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $688,000 | 1,584 |
| 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 | $55,539,000 | 1,037 |
| Mortgage-backed securities | $27,029,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $12,814,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,814,000 | 2,016 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,215,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,184 |
| Privately issued | $5,000,000 | 185 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,136,000 | 2,250 |
| Total debt securities | $59,137,000 | 2,388 |
| 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 | $31,800,000 | 3,139 |
| U.S. Government securities | $22,780,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,780,000 | 2,473 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,804 |
| Other domestic debt securities | $7,750,000 | 992 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,610,000 | 389 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,200,000 | 1,372 |
| 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 | $29,429,000 | 1,573 |
| Mortgage-backed securities | $25,720,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,344 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,084,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,144,000 | 903 |
| Privately issued | $2,940,000 | 209 |
| Commercial mortgage-backed securities | $222,000 | 1,938 |
| Commercial mortgage pass-through securities | $222,000 | 1,469 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,800,000 | 2,962 |
| Total debt securities | $31,800,000 | 3,120 |
| 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 | $41,797,000 | 2,696 |
| U.S. Government securities | $33,081,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,081,000 | 1,949 |
| Securities issued by states & political subdivisions | $453,000 | 4,036 |
| Other domestic debt securities | $8,263,000 | 912 |
| Privately issued residential mortgage-backed securities | $3,333,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,719,000 | 384 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,211,000 | 1,312 |
| 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 | $32,150,000 | 1,448 |
| Mortgage-backed securities | $36,414,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,239 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,328,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $23,995,000 | 625 |
| Privately issued | $3,333,000 | 190 |
| Commercial mortgage-backed securities | $221,000 | 1,930 |
| Commercial mortgage pass-through securities | $221,000 | 1,460 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,797,000 | 2,534 |
| Total debt securities | $41,797,000 | 2,680 |
| 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 | $46,002,000 | 2,446 |
| U.S. Government securities | $36,873,000 | 1,819 |
| U.S. Treasury securities | $6,699,000 | 512 |
| U.S. Government agency obligations | $30,174,000 | 1,954 |
| Securities issued by states & political subdivisions | $549,000 | 4,015 |
| Other domestic debt securities | $8,580,000 | 849 |
| Privately issued residential mortgage-backed securities | $3,499,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,865,000 | 358 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,216,000 | 1,266 |
| 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 | $31,438,000 | 1,470 |
| Mortgage-backed securities | $33,673,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,087 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,123,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $27,624,000 | 575 |
| Privately issued | $3,499,000 | 186 |
| Commercial mortgage-backed securities | $243,000 | 1,890 |
| Commercial mortgage pass-through securities | $243,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,002,000 | 2,286 |
| Total debt securities | $46,002,000 | 2,419 |
| 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 | $36,258,000 | 2,664 |
| U.S. Government securities | $29,216,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,216,000 | 1,927 |
| Securities issued by states & political subdivisions | $553,000 | 4,002 |
| Other domestic debt securities | $6,489,000 | 919 |
| Privately issued residential mortgage-backed securities | $3,727,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,536,000 | 422 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,226,000 | 1,225 |
| 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 | $30,720,000 | 1,455 |
| Mortgage-backed securities | $32,943,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,398,000 | 3,043 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,299,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $26,572,000 | 593 |
| Privately issued | $3,727,000 | 174 |
| Commercial mortgage-backed securities | $246,000 | 1,878 |
| Commercial mortgage pass-through securities | $246,000 | 1,398 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,258,000 | 2,500 |
| Total debt securities | $36,260,000 | 2,645 |
| 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 | $34,088,000 | 2,702 |
| U.S. Government securities | $26,683,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,683,000 | 2,030 |
| Securities issued by states & political subdivisions | $555,000 | 4,008 |
| Other domestic debt securities | $6,850,000 | 852 |
| Privately issued residential mortgage-backed securities | $3,943,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,564,000 | 379 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,343,000 | 1,150 |
| 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 | $32,366,000 | 1,426 |
| Mortgage-backed securities | $30,626,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $930,000 | 3,548 |
| Issued or guaranteed by U.S. | $930,000 | 3,454 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,434,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $25,491,000 | 641 |
| Privately issued | $3,943,000 | 160 |
| Commercial mortgage-backed securities | $262,000 | 1,862 |
| Commercial mortgage pass-through securities | $262,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,088,000 | 2,522 |
| Total debt securities | $34,088,000 | 2,680 |
| 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 | $31,433,000 | 2,768 |
| U.S. Government securities | $24,214,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,214,000 | 2,156 |
| Securities issued by states & political subdivisions | $524,000 | 4,019 |
| Other domestic debt securities | $6,695,000 | 842 |
| Privately issued residential mortgage-backed securities | $3,927,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,482,000 | 364 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,286,000 | 1,086 |
| 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 | $19,958,000 | 1,851 |
| Mortgage-backed securities | $27,981,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,538 |
| Issued or guaranteed by U.S. | $977,000 | 3,437 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,747,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $22,820,000 | 717 |
| Privately issued | $3,927,000 | 155 |
| Commercial mortgage-backed securities | $257,000 | 1,839 |
| Commercial mortgage pass-through securities | $257,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,433,000 | 2,596 |
| Total debt securities | $31,432,000 | 2,750 |
| 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 | $36,786,000 | 2,564 |
| U.S. Government securities | $23,739,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,739,000 | 2,223 |
| Securities issued by states & political subdivisions | $939,000 | 3,895 |
| Other domestic debt securities | $11,596,000 | 615 |
| Privately issued residential mortgage-backed securities | $4,516,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,712,000 | 336 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,368,000 | 576 |
| Foreign debt securities | $512,000 | 203 |
| 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 | $19,564,000 | 1,858 |
| Mortgage-backed securities | $26,959,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,050,000 | 3,404 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,629,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $21,113,000 | 757 |
| Privately issued | $4,516,000 | 149 |
| Commercial mortgage-backed securities | $280,000 | 1,803 |
| Commercial mortgage pass-through securities | $280,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,786,000 | 2,384 |
| Total debt securities | $36,786,000 | 2,548 |
| 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 | $29,546,000 | 2,890 |
| U.S. Government securities | $15,849,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,849,000 | 2,742 |
| Securities issued by states & political subdivisions | $939,000 | 3,935 |
| Other domestic debt securities | $12,250,000 | 583 |
| Privately issued residential mortgage-backed securities | $5,168,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,751,000 | 318 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,331,000 | 583 |
| Foreign debt securities | $508,000 | 213 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,409,000 | 1,814 |
| Mortgage-backed securities | $19,716,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,127,000 | 3,403 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,307,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $13,139,000 | 989 |
| Privately issued | $5,168,000 | 139 |
| Commercial mortgage-backed securities | $282,000 | 1,779 |
| Commercial mortgage pass-through securities | $282,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,546,000 | 2,693 |
| Total debt securities | $29,546,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $533,000 | 663 |
| Fair value | $532,000 | 662 |
| 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 | $30,423,000 | 2,891 |
| U.S. Government securities | $15,762,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,762,000 | 2,784 |
| Securities issued by states & political subdivisions | $942,000 | 3,995 |
| Other domestic debt securities | $13,213,000 | 540 |
| Privately issued residential mortgage-backed securities | $5,531,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,374,000 | 274 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,308,000 | 595 |
| Foreign debt securities | $506,000 | 229 |
| 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 | $19,881,000 | 1,908 |
| Mortgage-backed securities | $19,537,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,212,000 | 3,397 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,030,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $12,499,000 | 1,000 |
| Privately issued | $5,531,000 | 143 |
| Commercial mortgage-backed securities | $295,000 | 1,756 |
| Commercial mortgage pass-through securities | $295,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,423,000 | 2,687 |
| Total debt securities | $30,423,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $533,000 | 729 |
| Fair value | $517,000 | 730 |
| 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 | $29,340,000 | 2,989 |
| U.S. Government securities | $14,267,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,267,000 | 2,934 |
| Securities issued by states & political subdivisions | $935,000 | 4,065 |
| Other domestic debt securities | $13,640,000 | 525 |
| Privately issued residential mortgage-backed securities | $5,803,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,347,000 | 264 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,490,000 | 585 |
| Foreign debt securities | $498,000 | 250 |
| 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 | $19,316,000 | 1,958 |
| Mortgage-backed securities | $18,338,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,282,000 | 3,398 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,771,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 1,074 |
| Privately issued | $5,803,000 | 139 |
| Commercial mortgage-backed securities | $285,000 | 1,690 |
| Commercial mortgage pass-through securities | $285,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,340,000 | 2,781 |
| Total debt securities | $29,340,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,767,000 | 3,001 |
| U.S. Government securities | $14,455,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,455,000 | 2,953 |
| Securities issued by states & political subdivisions | $930,000 | 4,117 |
| Other domestic debt securities | $13,903,000 | 506 |
| Privately issued residential mortgage-backed securities | $6,124,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,386,000 | 259 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,393,000 | 585 |
| Foreign debt securities | $479,000 | 268 |
| 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 | $18,242,000 | 2,046 |
| Mortgage-backed securities | $18,882,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,358,000 | 3,399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,206,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $11,082,000 | 1,064 |
| Privately issued | $6,124,000 | 134 |
| Commercial mortgage-backed securities | $318,000 | 1,647 |
| Commercial mortgage pass-through securities | $318,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,767,000 | 2,788 |
| Total debt securities | $29,766,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,523,000 | 2,981 |
| U.S. Government securities | $14,685,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,685,000 | 2,981 |
| Securities issued by states & political subdivisions | $934,000 | 4,156 |
| Other domestic debt securities | $14,418,000 | 470 |
| Privately issued residential mortgage-backed securities | $6,573,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,436,000 | 256 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,409,000 | 581 |
| Foreign debt securities | $486,000 | 262 |
| 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 | $18,652,000 | 2,008 |
| Mortgage-backed securities | $19,586,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,488 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,844,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $11,271,000 | 1,032 |
| Privately issued | $6,573,000 | 125 |
| Commercial mortgage-backed securities | $307,000 | 1,641 |
| Commercial mortgage pass-through securities | $307,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,523,000 | 2,758 |
| Total debt securities | $30,524,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,037,000 | 2,961 |
| U.S. Government securities | $15,565,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,565,000 | 2,915 |
| Securities issued by states & political subdivisions | $941,000 | 4,202 |
| Other domestic debt securities | $15,044,000 | 516 |
| Privately issued residential mortgage-backed securities | $7,112,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,475,000 | 245 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,457,000 | 585 |
| Foreign debt securities | $487,000 | 258 |
| 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 | $19,871,000 | 1,970 |
| Mortgage-backed securities | $20,995,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,347 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,111,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $11,999,000 | 988 |
| Privately issued | $7,112,000 | 119 |
| Commercial mortgage-backed securities | $338,000 | 1,602 |
| Commercial mortgage pass-through securities | $338,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,037,000 | 2,732 |
| Total debt securities | $32,037,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,552,000 | 2,912 |
| U.S. Government securities | $16,407,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,407,000 | 2,919 |
| Securities issued by states & political subdivisions | $945,000 | 4,247 |
| Other domestic debt securities | $15,707,000 | 438 |
| Privately issued residential mortgage-backed securities | $7,708,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,500,000 | 224 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,499,000 | 596 |
| Foreign debt securities | $493,000 | 248 |
| 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 | $20,949,000 | 1,930 |
| Mortgage-backed securities | $22,090,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,423,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $12,715,000 | 944 |
| Privately issued | $7,708,000 | 119 |
| 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) | $33,552,000 | 2,683 |
| Total debt securities | $33,551,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,612,000 | 2,835 |
| U.S. Government securities | $17,358,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,358,000 | 2,858 |
| Securities issued by states & political subdivisions | $959,000 | 4,306 |
| Other domestic debt securities | $16,788,000 | 423 |
| Privately issued residential mortgage-backed securities | $8,195,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,564,000 | 212 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,029,000 | 558 |
| Foreign debt securities | $507,000 | 231 |
| 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 | $29,253,000 | 1,586 |
| Mortgage-backed securities | $23,914,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 3,513 |
| Issued or guaranteed by U.S. | $1,814,000 | 3,505 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,100,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $13,905,000 | 891 |
| Privately issued | $8,195,000 | 123 |
| 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) | $35,612,000 | 2,617 |
| Total debt securities | $35,612,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,134,000 | 2,507 |
| U.S. Government securities | $17,137,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,137,000 | 2,936 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,311 |
| Other domestic debt securities | $26,392,000 | 316 |
| Privately issued residential mortgage-backed securities | $14,421,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,037,000 | 193 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,934,000 | 465 |
| Foreign debt securities | $513,000 | 244 |
| 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 | $29,916,000 | 1,581 |
| Mortgage-backed securities | $29,772,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,963,000 | 3,523 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,809,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $13,388,000 | 927 |
| Privately issued | $14,421,000 | 95 |
| 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) | $45,134,000 | 2,295 |
| Total debt securities | $45,132,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,420,000 | 2,631 |
| U.S. Government securities | $14,516,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,516,000 | 3,211 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,340 |
| Other domestic debt securities | $26,807,000 | 325 |
| Privately issued residential mortgage-backed securities | $14,707,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,193,000 | 203 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,907,000 | 448 |
| 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 | $29,056,000 | 1,640 |
| Mortgage-backed securities | $27,887,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 3,532 |
| Issued or guaranteed by U.S. | $2,113,000 | 3,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,774,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $11,067,000 | 1,037 |
| Privately issued | $14,707,000 | 97 |
| 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) | $42,420,000 | 2,413 |
| Total debt securities | $42,420,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,561,000 | 2,775 |
| U.S. Government securities | $8,364,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,364,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,401 |
| Other domestic debt securities | $30,117,000 | 306 |
| Privately issued residential mortgage-backed securities | $15,213,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,983,000 | 194 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $11,921,000 | 390 |
| 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 | $30,230,000 | 1,596 |
| Mortgage-backed securities | $21,759,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,550 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,511,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,645 |
| Privately issued | $15,213,000 | 93 |
| 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) | $39,561,000 | 2,540 |
| Total debt securities | $39,561,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $490,000 | 933 |
| Fair value | $462,000 | 941 |
| 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 | $33,215,000 | 3,053 |
| U.S. Government securities | $7,298,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,298,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,448 |
| Other domestic debt securities | $24,846,000 | 347 |
| Privately issued residential mortgage-backed securities | $14,971,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $736,000 | 274 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,139,000 | 462 |
| 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 | $31,856,000 | 1,526 |
| Mortgage-backed securities | $21,067,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,678,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,717 |
| Privately issued | $14,971,000 | 101 |
| 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) | $33,215,000 | 2,802 |
| Total debt securities | $33,213,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $490,000 | 930 |
| Fair value | $462,000 | 935 |
| 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 | $36,308,000 | 2,891 |
| U.S. Government securities | $8,389,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,389,000 | 3,949 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,447 |
| Other domestic debt securities | $26,799,000 | 328 |
| Privately issued residential mortgage-backed securities | $13,754,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $743,000 | 276 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,302,000 | 374 |
| 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 | $34,720,000 | 1,455 |
| Mortgage-backed securities | $20,906,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,293,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,602 |
| Privately issued | $13,754,000 | 107 |
| 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) | $36,308,000 | 2,646 |
| Total debt securities | $36,305,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $490,000 | 914 |
| Fair value | $465,000 | 916 |
| 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 | $32,308,000 | 3,157 |
| U.S. Government securities | $8,834,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,834,000 | 3,980 |
| Securities issued by states & political subdivisions | $638,000 | 4,667 |
| Other domestic debt securities | $22,836,000 | 379 |
| Privately issued residential mortgage-backed securities | $13,103,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $753,000 | 278 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,980,000 | 469 |
| 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 | $31,802,000 | 1,575 |
| Mortgage-backed securities | $20,874,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,502 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,067,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,555 |
| Privately issued | $13,103,000 | 115 |
| 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) | $32,308,000 | 2,895 |
| Total debt securities | $32,308,000 | 3,133 |
| 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 | $37,667,000 | 2,933 |
| U.S. Government securities | $12,793,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,793,000 | 3,583 |
| Securities issued by states & political subdivisions | $766,000 | 4,658 |
| Other domestic debt securities | $24,108,000 | 355 |
| Privately issued residential mortgage-backed securities | $14,219,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $88,000 | 345 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,801,000 | 440 |
| 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 | $26,735,000 | 1,783 |
| Mortgage-backed securities | $24,147,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,904,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,381 |
| Privately issued | $14,219,000 | 112 |
| 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) | $37,667,000 | 2,673 |
| Total debt securities | $37,669,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $44,859,000 | 2,652 |
| U.S. Government securities | $16,534,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,534,000 | 3,267 |
| Securities issued by states & political subdivisions | $2,870,000 | 4,029 |
| Other domestic debt securities | $25,455,000 | 331 |
| Privately issued residential mortgage-backed securities | $15,305,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $98,000 | 349 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,052,000 | 416 |
| 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 | $32,827,000 | 1,547 |
| Mortgage-backed securities | $26,422,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,655,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,328 |
| Privately issued | $15,305,000 | 98 |
| 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) | $44,859,000 | 2,425 |
| Total debt securities | $44,859,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,841,000 | 2,750 |
| U.S. Government securities | $18,950,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,950,000 | 3,114 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,986 |
| Other domestic debt securities | $20,628,000 | 383 |
| Privately issued residential mortgage-backed securities | $11,406,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $123,000 | 359 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,099,000 | 450 |
| 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 | $33,151,000 | 1,538 |
| Mortgage-backed securities | $24,285,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,038 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,113,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 1,311 |
| Privately issued | $11,406,000 | 112 |
| 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) | $42,841,000 | 2,525 |
| Total debt securities | $42,842,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,976,000 | 2,874 |
| U.S. Government securities | $17,335,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,335,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,130 |
| Other domestic debt securities | $20,528,000 | 396 |
| Privately issued residential mortgage-backed securities | $12,525,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $179,000 | 353 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,824,000 | 480 |
| Foreign debt securities | $398,000 | 269 |
| 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 | $28,380,000 | 1,731 |
| Mortgage-backed securities | $26,227,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,694,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,327 |
| Privately issued | $12,525,000 | 110 |
| 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) | $40,976,000 | 2,626 |
| Total debt securities | $40,974,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,271,000 | 2,621 |
| U.S. Government securities | $19,697,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,697,000 | 3,200 |
| Securities issued by states & political subdivisions | $5,578,000 | 3,511 |
| Other domestic debt securities | $22,346,000 | 366 |
| Privately issued residential mortgage-backed securities | $12,242,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,104,000 | 403 |
| Foreign debt securities | $400,000 | 268 |
| Equity securities | $250,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,748,000 | 1,516 |
| Mortgage-backed securities | $26,113,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,187 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,988,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $8,746,000 | 1,322 |
| Privately issued | $12,242,000 | 111 |
| 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) | $381,000 | 2,138 |
| Available-for-sale securities (fair market value) | $47,890,000 | 2,401 |
| Total debt securities | $48,021,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,168,000 | 2,544 |
| U.S. Government securities | $21,599,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,599,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,299,000 | 3,414 |
| Other domestic debt securities | $22,617,000 | 359 |
| Privately issued residential mortgage-backed securities | $12,597,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,020,000 | 410 |
| Foreign debt securities | $403,000 | 257 |
| Equity securities | $250,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,743,000 | 1,626 |
| Mortgage-backed securities | $28,240,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,277,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,283 |
| Privately issued | $12,597,000 | 109 |
| 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) | $372,000 | 2,171 |
| Available-for-sale securities (fair market value) | $50,796,000 | 2,327 |
| Total debt securities | $50,915,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,479,000 | 2,772 |
| U.S. Government securities | $21,270,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,270,000 | 3,222 |
| Securities issued by states & political subdivisions | $6,714,000 | 3,367 |
| Other domestic debt securities | $17,841,000 | 428 |
| Privately issued residential mortgage-backed securities | $10,094,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,747,000 | 494 |
| Foreign debt securities | $404,000 | 250 |
| Equity securities | $250,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,821,000 | 1,833 |
| Mortgage-backed securities | $26,098,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,363,000 | 3,117 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,735,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,303 |
| Privately issued | $10,094,000 | 134 |
| 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) | $372,000 | 2,206 |
| Available-for-sale securities (fair market value) | $46,107,000 | 2,534 |
| Total debt securities | $46,233,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,679,000 | 2,677 |
| U.S. Government securities | $22,366,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,366,000 | 3,184 |
| Securities issued by states & political subdivisions | $6,489,000 | 3,456 |
| Other domestic debt securities | $20,168,000 | 406 |
| Privately issued residential mortgage-backed securities | $10,126,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,042,000 | 424 |
| Foreign debt securities | $406,000 | 253 |
| Equity securities | $250,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,943,000 | 1,949 |
| Mortgage-backed securities | $26,038,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,743,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $8,617,000 | 1,397 |
| Privately issued | $10,126,000 | 141 |
| 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) | $372,000 | 2,229 |
| Available-for-sale securities (fair market value) | $49,307,000 | 2,451 |
| Total debt securities | $49,429,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $40,625,000 | 3,090 |
| U.S. Government securities | $15,722,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,722,000 | 3,835 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,891 |
| Other domestic debt securities | $19,393,000 | 432 |
| Privately issued residential mortgage-backed securities | $8,628,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,765,000 | 420 |
| Foreign debt securities | $407,000 | 251 |
| Equity securities | $741,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,474,000 | 1,981 |
| Mortgage-backed securities | $19,899,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,581 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,425,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $6,797,000 | 1,558 |
| Privately issued | $8,628,000 | 155 |
| 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) | $40,625,000 | 2,813 |
| Total debt securities | $39,881,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $38,317,000 | 3,216 |
| U.S. Government securities | $14,725,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,725,000 | 3,934 |
| Securities issued by states & political subdivisions | $3,420,000 | 4,141 |
| Other domestic debt securities | $19,764,000 | 444 |
| Privately issued residential mortgage-backed securities | $7,924,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,840,000 | 407 |
| Foreign debt securities | $408,000 | 254 |
| 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 | $22,718,000 | 2,074 |
| Mortgage-backed securities | $18,363,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,685 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,339,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,593 |
| Privately issued | $7,924,000 | 177 |
| 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) | $38,317,000 | 2,929 |
| Total debt securities | $38,316,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $34,020,000 | 3,449 |
| U.S. Government securities | $13,331,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,331,000 | 4,138 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,332 |
| Other domestic debt securities | $17,487,000 | 493 |
| Privately issued residential mortgage-backed securities | $5,922,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,565,000 | 424 |
| Foreign debt securities | $407,000 | 257 |
| 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 | $19,392,000 | 2,269 |
| Mortgage-backed securities | $16,499,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,687 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,391,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $6,469,000 | 1,603 |
| Privately issued | $5,922,000 | 214 |
| 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) | $34,020,000 | 3,170 |
| Total debt securities | $34,019,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $33,930,000 | 3,448 |
| U.S. Government securities | $13,858,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,858,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,618 |
| Other domestic debt securities | $17,842,000 | 491 |
| Privately issued residential mortgage-backed securities | $7,248,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,594,000 | 447 |
| Foreign debt securities | $409,000 | 247 |
| 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 | $18,792,000 | 2,301 |
| Mortgage-backed securities | $19,153,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,691 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,121,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,491 |
| Privately issued | $7,248,000 | 204 |
| 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) | $33,930,000 | 3,176 |
| Total debt securities | $33,930,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $39,951,000 | 3,147 |
| U.S. Government securities | $18,358,000 | 3,699 |
| U.S. Treasury securities | $7,000,000 | 386 |
| U.S. Government agency obligations | $11,358,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,752 |
| Other domestic debt securities | $19,425,000 | 469 |
| Privately issued residential mortgage-backed securities | $8,355,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,070,000 | 439 |
| Foreign debt securities | $410,000 | 252 |
| Equity securities | $276,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,982,000 | 1,838 |
| Mortgage-backed securities | $18,097,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,842,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,820 |
| Privately issued | $8,355,000 | 203 |
| 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) | $5,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $34,951,000 | 3,174 |
| Total debt securities | $39,674,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $35,842,000 | 3,312 |
| U.S. Government securities | $16,373,000 | 3,870 |
| U.S. Treasury securities | $4,250,000 | 495 |
| U.S. Government agency obligations | $12,123,000 | 4,284 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,773 |
| Other domestic debt securities | $17,312,000 | 490 |
| Privately issued residential mortgage-backed securities | $8,269,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,043,000 | 487 |
| Foreign debt securities | $410,000 | 243 |
| Equity securities | $274,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,644,000 | 1,875 |
| Mortgage-backed securities | $19,516,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,599 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,847,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,725 |
| Privately issued | $8,269,000 | 216 |
| 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) | $35,842,000 | 3,063 |
| Total debt securities | $35,566,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,143,000 | 3,583 |
| U.S. Government securities | $15,735,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,735,000 | 3,943 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,774 |
| Other domestic debt securities | $14,260,000 | 582 |
| Privately issued residential mortgage-backed securities | $9,843,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,417,000 | 800 |
| Foreign debt securities | $400,000 | 240 |
| Equity securities | $278,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,447,000 | 1,833 |
| Mortgage-backed securities | $24,710,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,448 |
| Issued or guaranteed by U.S. | $6,111,000 | 3,448 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,599,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $8,756,000 | 1,582 |
| Privately issued | $9,843,000 | 217 |
| 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) | $32,143,000 | 3,316 |
| Total debt securities | $31,865,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,547,000 | 3,319 |
| U.S. Government securities | $20,042,000 | 3,634 |
| U.S. Treasury securities | $4,300,000 | 435 |
| U.S. Government agency obligations | $15,742,000 | 4,008 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,595 |
| Other domestic debt securities | $13,815,000 | 595 |
| Privately issued residential mortgage-backed securities | $9,336,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,479,000 | 806 |
| Foreign debt securities | $396,000 | 233 |
| Equity securities | $393,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,464,000 | 1,862 |
| Mortgage-backed securities | $24,209,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,664,000 | 3,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,545,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,209,000 | 1,649 |
| Privately issued | $9,336,000 | 236 |
| 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) | $36,547,000 | 3,066 |
| Total debt securities | $36,155,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $38,632,000 | 3,235 |
| U.S. Government securities | $20,029,000 | 3,726 |
| U.S. Treasury securities | $2,850,000 | 574 |
| U.S. Government agency obligations | $17,179,000 | 3,924 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,551 |
| Other domestic debt securities | $16,709,000 | 522 |
| Privately issued residential mortgage-backed securities | $10,544,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,165,000 | 649 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,555,000 | 1,740 |
| Mortgage-backed securities | $26,879,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 3,075 |
| Issued or guaranteed by U.S. | $8,287,000 | 3,073 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,592,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,667 |
| Privately issued | $10,544,000 | 234 |
| 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) | $38,632,000 | 2,981 |
| Total debt securities | $38,633,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $34,267,000 | 3,386 |
| U.S. Government securities | $16,655,000 | 4,001 |
| U.S. Treasury securities | $1,250,000 | 728 |
| U.S. Government agency obligations | $15,405,000 | 4,076 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,419 |
| Other domestic debt securities | $15,435,000 | 572 |
| Privately issued residential mortgage-backed securities | $10,278,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,157,000 | 680 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,614,000 | 1,664 |
| Mortgage-backed securities | $24,214,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,935 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,755,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,872 |
| Privately issued | $10,278,000 | 291 |
| 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) | $34,267,000 | 3,110 |
| Total debt securities | $34,267,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $33,403,000 | 3,381 |
| U.S. Government securities | $17,077,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,077,000 | 3,824 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,368 |
| Other domestic debt securities | $14,105,000 | 592 |
| Privately issued residential mortgage-backed securities | $10,859,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,246,000 | 852 |
| 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 | $27,142,000 | 1,709 |
| Mortgage-backed securities | $25,695,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,716 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,101,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,878 |
| Privately issued | $10,859,000 | 296 |
| 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) | $33,403,000 | 3,093 |
| Total debt securities | $33,402,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,536,000 | 3,213 |
| U.S. Government securities | $19,864,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,864,000 | 3,576 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,193 |
| Other domestic debt securities | $13,747,000 | 583 |
| Privately issued residential mortgage-backed securities | $10,458,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,289,000 | 782 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $294,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,252,000 | 1,687 |
| Mortgage-backed securities | $26,734,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,599 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,663,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,742 |
| Privately issued | $10,458,000 | 320 |
| 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) | $36,536,000 | 2,932 |
| Total debt securities | $36,243,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,723,000 | 3,350 |
| U.S. Government securities | $20,366,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,366,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,992 |
| Other domestic debt securities | $10,276,000 | 705 |
| Privately issued residential mortgage-backed securities | $5,808,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,468,000 | 673 |
| 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 | $27,260,000 | 1,726 |
| Mortgage-backed securities | $22,418,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,614,000 | 2,469 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,804,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,691 |
| Privately issued | $5,808,000 | 434 |
| 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) | $33,723,000 | 3,068 |
| Total debt securities | $33,725,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,626,000 | 3,458 |
| U.S. Government securities | $20,556,000 | 3,421 |
| U.S. Treasury securities | $1,000,000 | 951 |
| U.S. Government agency obligations | $19,556,000 | 3,417 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,977 |
| Other domestic debt securities | $6,907,000 | 949 |
| Privately issued residential mortgage-backed securities | $3,779,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,128,000 | 817 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,149,000 | 1,726 |
| Mortgage-backed securities | $22,531,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,759,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,558 |
| Privately issued | $3,779,000 | 550 |
| 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) | $30,626,000 | 3,170 |
| Total debt securities | $30,609,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,968,000 | 3,405 |
| U.S. Government securities | $21,625,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,625,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,908 |
| Other domestic debt securities | $5,605,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $984,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,621,000 | 639 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $556,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,710,000 | 1,913 |
| Mortgage-backed securities | $21,278,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,873,000 | 2,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,405,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $7,421,000 | 1,480 |
| Privately issued | $984,000 | 945 |
| 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) | $30,968,000 | 3,104 |
| Total debt securities | $30,412,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,730 |
| Fair value | $608,000 | 2,742 |
| 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 | $32,332,000 | 3,309 |
| U.S. Government securities | $23,225,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,225,000 | 3,080 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,686 |
| Other domestic debt securities | $4,730,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $653,000 | 1,138 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,077,000 | 666 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $782,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,362,000 | 1,831 |
| Mortgage-backed securities | $22,373,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,807,000 | 1,897 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,566,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,453 |
| Privately issued | $653,000 | 1,089 |
| 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) | $32,332,000 | 3,002 |
| Total debt securities | $31,549,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,209 |
| Fair value | $1,607,000 | 2,220 |
| 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 | $33,587,000 | 3,258 |
| U.S. Government securities | $23,779,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,779,000 | 3,101 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,639 |
| Other domestic debt securities | $5,106,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,284 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,722,000 | 613 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $986,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,162,000 | 2,026 |
| Mortgage-backed securities | $22,463,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 1,992 |
| Issued or guaranteed by U.S. | $14,958,000 | 1,988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,505,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,380 |
| Privately issued | $384,000 | 1,233 |
| 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) | $33,587,000 | 2,934 |
| Total debt securities | $32,600,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,991 |
| Fair value | $1,606,000 | 2,001 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,256,000 | 3,330 |
| U.S. Government securities | $22,012,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,012,000 | 3,240 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,605 |
| Other domestic debt securities | $4,943,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,320 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,552,000 | 649 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,414,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,072,000 | 2,038 |
| Mortgage-backed securities | $21,163,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,486,000 | 2,197 |
| Issued or guaranteed by U.S. | $13,486,000 | 2,189 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,677,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,329 |
| Privately issued | $391,000 | 1,263 |
| 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) | $32,256,000 | 3,016 |
| Total debt securities | $30,841,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,340 |
| Fair value | $603,000 | 2,350 |
| 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 | $36,763,000 | 3,042 |
| U.S. Government securities | $25,848,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,848,000 | 2,887 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,611 |
| Other domestic debt securities | $5,407,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,353 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,961,000 | 648 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,625,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,970,000 | 1,793 |
| Mortgage-backed securities | $25,039,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 2,000 |
| Issued or guaranteed by U.S. | $16,368,000 | 1,991 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,671,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,243 |
| Privately issued | $446,000 | 1,295 |
| 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) | $36,763,000 | 2,716 |
| Total debt securities | $35,139,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,918 |
| Fair value | $599,000 | 1,945 |
| 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 | $36,798,000 | 2,977 |
| U.S. Government securities | $26,129,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,129,000 | 2,840 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,569 |
| Other domestic debt securities | $5,151,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,373 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,717,000 | 700 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,647,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,317,000 | 1,698 |
| Mortgage-backed securities | $25,825,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,989 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,978 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,801,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,367,000 | 1,202 |
| Privately issued | $434,000 | 1,308 |
| 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) | $36,798,000 | 2,663 |
| Total debt securities | $35,151,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,449 |
| Fair value | $599,000 | 1,475 |
| 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 | $36,002,000 | 3,043 |
| U.S. Government securities | $26,741,000 | 2,902 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,741,000 | 2,835 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,499 |
| Other domestic debt securities | $4,271,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,823,000 | 787 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,107,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,657,000 | 1,706 |
| Mortgage-backed securities | $26,429,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $19,915,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,915,000 | 1,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,514,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,384 |
| Privately issued | $448,000 | 1,329 |
| 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) | $36,002,000 | 2,712 |
| Total debt securities | $34,895,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,192 |
| Fair value | $604,000 | 1,219 |
| 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 | $35,516,000 | 3,049 |
| U.S. Government securities | $25,367,000 | 2,997 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,367,000 | 2,941 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,696 |
| Other domestic debt securities | $5,451,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $578,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,873,000 | 663 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,525,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,341,000 | 1,769 |
| Mortgage-backed securities | $25,945,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $24,420,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,420,000 | 1,512 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,525,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,568 |
| Privately issued | $578,000 | 1,228 |
| 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) | $35,516,000 | 2,704 |
| Total debt securities | $33,991,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,255 |
| Fair value | $605,000 | 1,273 |
| 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 | $37,266,000 | 2,895 |
| U.S. Government securities | $26,912,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,912,000 | 2,764 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,687 |
| Other domestic debt securities | $5,510,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,887,000 | 648 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,677,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,061,000 | 1,757 |
| Mortgage-backed securities | $26,973,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $25,973,000 | 1,368 |
| Issued or guaranteed by U.S. | $25,973,000 | 1,356 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,870 |
| Privately issued | $623,000 | 1,195 |
| 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) | $37,266,000 | 2,558 |
| Total debt securities | $35,588,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,232 |
| Fair value | $592,000 | 1,259 |
| 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 | $46,116,000 | 2,482 |
| U.S. Government securities | $31,017,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,017,000 | 2,510 |
| Securities issued by states & political subdivisions | $6,900,000 | 2,648 |
| Other domestic debt securities | $6,025,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $697,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,328,000 | 674 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,174,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,758,000 | 1,684 |
| Mortgage-backed securities | $30,491,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $29,414,000 | 1,246 |
| Issued or guaranteed by U.S. | $29,414,000 | 1,232 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,077,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,885 |
| Privately issued | $697,000 | 1,161 |
| 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) | $46,116,000 | 2,188 |
| Total debt securities | $43,943,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,282 |
| Fair value | $587,000 | 1,317 |
| 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 | $48,367,000 | 2,374 |
| U.S. Government securities | $30,743,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,743,000 | 2,516 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,374 |
| Other domestic debt securities | $7,072,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $754,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,318,000 | 598 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,316,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,778,000 | 1,716 |
| Mortgage-backed securities | $25,698,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $24,551,000 | 1,370 |
| Issued or guaranteed by U.S. | $24,551,000 | 1,361 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,147,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,854 |
| Privately issued | $754,000 | 1,126 |
| 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) | $48,367,000 | 2,099 |
| Total debt securities | $46,052,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,405 |
| Fair value | $591,000 | 1,440 |
| 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 | $53,328,000 | 2,172 |
| U.S. Government securities | $39,223,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,223,000 | 2,047 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,339 |
| Other domestic debt securities | $4,645,000 | 1,168 |
| 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 | $4,645,000 | 699 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,069,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,468,000 | 1,898 |
| Mortgage-backed securities | $13,602,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $13,231,000 | 1,937 |
| Issued or guaranteed by U.S. | $13,231,000 | 1,927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $371,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,790 |
| 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) | $53,328,000 | 1,899 |
| Total debt securities | $52,260,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,872 |
| Fair value | $584,000 | 1,913 |
| 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 | $51,886,000 | 2,223 |
| U.S. Government securities | $38,970,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,970,000 | 2,059 |
| Securities issued by states & political subdivisions | $8,418,000 | 2,295 |
| Other domestic debt securities | $4,074,000 | 1,195 |
| 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 | $4,074,000 | 725 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $424,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,127,000 | 1,755 |
| Mortgage-backed securities | $11,763,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,411,000 | 1,945 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $352,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,761 |
| 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) | $51,886,000 | 1,918 |
| Total debt securities | $51,462,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,088 |
| Fair value | $590,000 | 2,126 |
| 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 | $55,585,000 | 2,057 |
| U.S. Government securities | $41,813,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,813,000 | 1,944 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,164 |
| Other domestic debt securities | $4,477,000 | 1,083 |
| 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 | $4,477,000 | 664 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $175,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,338,000 | 1,859 |
| Mortgage-backed securities | $12,258,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $11,893,000 | 1,850 |
| Issued or guaranteed by U.S. | $11,893,000 | 1,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $365,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,734 |
| 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) | $55,585,000 | 1,774 |
| Total debt securities | $55,410,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,183 |
| Fair value | $584,000 | 2,216 |
| 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 | $52,453,000 | 2,214 |
| U.S. Government securities | $38,471,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,471,000 | 2,116 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,143 |
| Other domestic debt securities | $4,525,000 | 1,085 |
| 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 | $4,525,000 | 682 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $179,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,160,000 | 1,661 |
| Mortgage-backed securities | $7,948,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,420 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $377,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,711 |
| 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) | $52,453,000 | 1,905 |
| Total debt securities | $52,274,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,255 |
| Fair value | $591,000 | 2,280 |
| 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 | $50,481,000 | 2,319 |
| U.S. Government securities | $35,391,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,391,000 | 2,331 |
| Securities issued by states & political subdivisions | $10,056,000 | 2,001 |
| Other domestic debt securities | $4,803,000 | 1,055 |
| 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 | $4,803,000 | 678 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $231,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,835,000 | 1,843 |
| Mortgage-backed securities | $4,896,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,141 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $378,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,709 |
| 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) | $50,481,000 | 2,011 |
| Total debt securities | $50,250,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,358 |
| Fair value | $605,000 | 2,376 |
| 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 | $51,582,000 | 2,285 |
| U.S. Government securities | $35,016,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,016,000 | 2,361 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,892 |
| Other domestic debt securities | $5,707,000 | 970 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,327,000 | 631 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $227,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,328,000 | 2,008 |
| Mortgage-backed securities | $5,035,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $380,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $380,000 | 968 |
| 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) | $51,582,000 | 1,959 |
| Total debt securities | $51,355,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,486 |
| Fair value | $604,000 | 2,498 |
| 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 | $52,602,000 | 2,236 |
| U.S. Government securities | $35,111,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,111,000 | 2,360 |
| Securities issued by states & political subdivisions | $11,285,000 | 1,744 |
| Other domestic debt securities | $5,982,000 | 942 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,597,000 | 624 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $224,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,932,000 | 2,003 |
| Mortgage-backed securities | $5,075,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $385,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $385,000 | 963 |
| 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) | $52,602,000 | 1,904 |
| Total debt securities | $52,378,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,546 |
| Fair value | $597,000 | 2,560 |
| 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 | $51,373,000 | 2,302 |
| U.S. Government securities | $33,077,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,077,000 | 2,515 |
| Securities issued by states & political subdivisions | $11,461,000 | 1,730 |
| Other domestic debt securities | $6,791,000 | 905 |
| Privately issued residential mortgage-backed securities | $420,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,371,000 | 596 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $44,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,283,000 | 2,410 |
| Mortgage-backed securities | $3,450,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $420,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $420,000 | 935 |
| 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) | $51,373,000 | 1,977 |
| Total debt securities | $51,329,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 2,089 |
| Fair value | $905,000 | 2,390 |
| 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 | $50,269,000 | 2,361 |
| U.S. Government securities | $31,500,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,500,000 | 2,587 |
| Securities issued by states & political subdivisions | $11,768,000 | 1,683 |
| Other domestic debt securities | $6,958,000 | 906 |
| Privately issued residential mortgage-backed securities | $448,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,510,000 | 611 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $43,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,222,000 | 2,860 |
| Mortgage-backed securities | $1,563,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,812 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $448,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $448,000 | 888 |
| 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) | $50,269,000 | 2,003 |
| Total debt securities | $50,226,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 2,076 |
| Fair value | $848,000 | 2,405 |
| 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 | $51,610,000 | 2,267 |
| U.S. Government securities | $31,856,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,856,000 | 2,531 |
| Securities issued by states & political subdivisions | $11,719,000 | 1,675 |
| Other domestic debt securities | $7,990,000 | 853 |
| Privately issued residential mortgage-backed securities | $525,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,465,000 | 573 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $45,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,388,000 | 3,139 |
| Mortgage-backed securities | $1,221,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,224 |
| Issued or guaranteed by U.S. | $696,000 | 5,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $525,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $525,000 | 835 |
| 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) | $51,610,000 | 1,907 |
| Total debt securities | $51,565,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 2,025 |
| Fair value | $1,249,000 | 1,951 |
| 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 | $54,231,000 | 2,195 |
| U.S. Government securities | $32,779,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,779,000 | 2,509 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,670 |
| Other domestic debt securities | $9,619,000 | 774 |
| Privately issued residential mortgage-backed securities | $604,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,015,000 | 517 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $45,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,288,000 | 3,136 |
| Mortgage-backed securities | $1,390,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,205 |
| Issued or guaranteed by U.S. | $786,000 | 5,184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $604,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $604,000 | 802 |
| 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) | $54,231,000 | 1,837 |
| Total debt securities | $54,186,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 2,021 |
| Fair value | $918,000 | 2,332 |
| 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 | $52,090,000 | 2,319 |
| U.S. Government securities | $31,978,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,978,000 | 2,603 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,698 |
| Other domestic debt securities | $8,593,000 | 846 |
| Privately issued residential mortgage-backed securities | $596,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,997,000 | 604 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $44,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,139,000 | 3,544 |
| Mortgage-backed securities | $1,496,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,170 |
| Issued or guaranteed by U.S. | $900,000 | 5,155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $596,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $596,000 | 802 |
| 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) | $52,090,000 | 1,939 |
| Total debt securities | $52,046,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,011 |
| Fair value | $1,016,000 | 2,010 |
| 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 | $53,800,000 | 2,272 |
| U.S. Government securities | $29,934,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,934,000 | 2,758 |
| Securities issued by states & political subdivisions | $15,433,000 | 1,271 |
| Other domestic debt securities | $8,386,000 | 888 |
| Privately issued residential mortgage-backed securities | $611,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,775,000 | 632 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $47,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,711,000 | 3,032 |
| Mortgage-backed securities | $1,730,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,021 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $611,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $611,000 | 779 |
| 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) | $53,800,000 | 1,909 |
| Total debt securities | $53,753,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,375 |
| Fair value | $622,000 | 2,385 |
| 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 | $52,415,000 | 2,310 |
| U.S. Government securities | $30,894,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,894,000 | 2,670 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,280 |
| Other domestic debt securities | $6,120,000 | 1,047 |
| 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 | $6,120,000 | 761 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $82,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,658 |
| Mortgage-backed securities | $1,377,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,415,000 | 1,957 |
| Total debt securities | $52,333,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,426,000 | 2,266 |
| U.S. Government securities | $33,228,000 | 2,636 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,228,000 | 2,537 |
| Securities issued by states & political subdivisions | $15,206,000 | 1,276 |
| Other domestic debt securities | $5,914,000 | 1,098 |
| 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 | $5,914,000 | 812 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $78,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,781 |
| Mortgage-backed securities | $1,527,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $54,426,000 | 1,917 |
| Total debt securities | $54,348,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,927,000 | 2,457 |
| U.S. Government securities | $30,466,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,466,000 | 2,687 |
| Securities issued by states & political subdivisions | $14,175,000 | 1,395 |
| Other domestic debt securities | $5,200,000 | 1,256 |
| 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 | $5,200,000 | 943 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $86,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,542,000 | 2,679 |
| Mortgage-backed securities | $1,819,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,695 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,927,000 | 2,095 |
| Total debt securities | $49,841,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,676,000 | 2,306 |
| U.S. Government securities | $37,126,000 | 2,453 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,126,000 | 2,372 |
| Securities issued by states & political subdivisions | $12,497,000 | 1,586 |
| Other domestic debt securities | $4,965,000 | 1,294 |
| 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 | $4,965,000 | 1,049 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $88,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,752 |
| Mortgage-backed securities | $2,047,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,574 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $54,676,000 | 1,963 |
| Total debt securities | $54,588,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $44,503,000 | 2,674 |
| U.S. Government securities | $27,764,000 | 2,971 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,764,000 | 2,866 |
| Securities issued by states & political subdivisions | $11,799,000 | 1,689 |
| Other domestic debt securities | $4,856,000 | 1,379 |
| 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 | $4,856,000 | 1,128 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $84,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 2,664 |
| Mortgage-backed securities | $928,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,363 |
| Issued or guaranteed by U.S. | $928,000 | 5,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $44,503,000 | 2,293 |
| Total debt securities | $44,419,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,815,000 | 2,775 |
| U.S. Government securities | $26,108,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,108,000 | 2,918 |
| Securities issued by states & political subdivisions | $10,360,000 | 1,861 |
| Other domestic debt securities | $5,172,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,172,000 | 1,108 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $175,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,785,000 | 1,939 |
| Mortgage-backed securities | $3,724,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,815,000 | 2,387 |
| Total debt securities | $41,640,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $47,483,000 | 2,483 |
| U.S. Government securities | $28,447,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,447,000 | 2,699 |
| Securities issued by states & political subdivisions | $9,195,000 | 1,972 |
| Other domestic debt securities | $9,611,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,611,000 | 723 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $230,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,072 |
| Mortgage-backed securities | $8,463,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,616 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,931 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,483,000 | 2,108 |
| Total debt securities | $47,253,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,329,000 | 2,729 |
| U.S. Government securities | $23,897,000 | 3,241 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,897,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,448 |
| Other domestic debt securities | $10,445,000 | 904 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,392,000 | 698 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $235,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,011,000 | 2,427 |
| Mortgage-backed securities | $10,221,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,410 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $826,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 3,205 |
| Privately issued | $53,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,329,000 | 2,319 |
| Total debt securities | $41,094,000 | 2,672 |
| 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 | $43,519,000 | 2,475 |
| U.S. Government securities | $32,825,000 | 2,369 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,825,000 | 2,230 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,833 |
| Other domestic debt securities | $7,414,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,267,000 | 897 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $430,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,169,000 | 1,992 |
| Mortgage-backed securities | $25,817,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $19,144,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,144,000 | 1,332 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,673,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,521 |
| Privately issued | $147,000 | 1,074 |
| 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) | $43,519,000 | 2,056 |
| Total debt securities | $43,089,000 | 2,437 |
| 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 | $43,512,000 | 2,479 |
| U.S. Government securities | $33,198,000 | 2,422 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,198,000 | 2,218 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,121 |
| Other domestic debt securities | $4,059,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,901,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,158,000 | 2,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,892,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,770,000 | 1,415 |
| Mortgage-backed securities | $24,701,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $15,596,000 | 1,273 |
| Issued or guaranteed by U.S. | $15,596,000 | 1,265 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,105,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,225 |
| Privately issued | $2,901,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,512,000 | 1,973 |
| Total debt securities | $39,620,000 | 2,626 |
| 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 | $49,309,000 | 2,303 |
| U.S. Government securities | $38,102,000 | 2,204 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $36,600,000 | 2,046 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,067 |
| Other domestic debt securities | $4,643,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,782,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,861,000 | 1,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,796,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,427,000 | 1,710 |
| Mortgage-backed securities | $29,449,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $19,641,000 | 1,161 |
| Issued or guaranteed by U.S. | $19,641,000 | 1,151 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,808,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,213 |
| Privately issued | $2,782,000 | 451 |
| 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) | $49,309,000 | 1,742 |
| Total debt securities | $45,513,000 | 2,397 |
| 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 | $44,446,000 | 2,580 |
| U.S. Government securities | $36,198,000 | 2,371 |
| U.S. Treasury securities | $2,041,000 | 3,791 |
| U.S. Government agency obligations | $34,157,000 | 2,098 |
| Securities issued by states & political subdivisions | $2,813,000 | 4,115 |
| Other domestic debt securities | $2,541,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,221,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,894,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,595,000 | 1,704 |
| Mortgage-backed securities | $27,557,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $17,787,000 | 1,330 |
| Issued or guaranteed by U.S. | $17,787,000 | 1,322 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,770,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,450,000 | 1,237 |
| Privately issued | $1,320,000 | 548 |
| 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) | $44,446,000 | 1,926 |
| Total debt securities | $41,552,000 | 2,655 |
| 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 | $41,450,000 | 2,731 |
| U.S. Government securities | $36,856,000 | 2,437 |
| U.S. Treasury securities | $3,522,000 | 3,926 |
| U.S. Government agency obligations | $33,334,000 | 2,082 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,899 |
| Other domestic debt securities | $2,355,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,240,000 | 1,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,057,000 | 2,066 |
| Mortgage-backed securities | $23,231,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,389 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,508,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,435 |
| Privately issued | $115,000 | 989 |
| 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) | $41,450,000 | 1,927 |
| Total debt securities | $40,922,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,989,000 | 503 |
| 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 | $46,109,000 | 2,628 |
| U.S. Government securities | $42,010,000 | 2,309 |
| U.S. Treasury securities | $3,007,000 | 5,055 |
| U.S. Government agency obligations | $39,003,000 | 1,869 |
| Securities issued by states & political subdivisions | $1,163,000 | 5,841 |
| Other domestic debt securities | $2,421,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,231,000 | 1,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,971,000 | 1,488 |
| Mortgage-backed securities | $24,052,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $15,523,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,523,000 | 1,590 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,529,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $8,339,000 | 1,354 |
| Privately issued | $190,000 | 1,096 |
| 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) | $46,109,000 | 1,789 |
| Total debt securities | $45,594,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 181 |
| Fair value | $9,420,000 | 181 |
| 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 | $49,216,000 | 2,562 |
| U.S. Government securities | $46,146,000 | 2,184 |
| U.S. Treasury securities | $2,997,000 | 6,096 |
| U.S. Government agency obligations | $43,149,000 | 1,646 |
| Securities issued by states & political subdivisions | $480,000 | 7,402 |
| Other domestic debt securities | $2,081,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,081,000 | 1,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 3,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,352,000 | 1,440 |
| Mortgage-backed securities | $21,570,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,325,000 | 1,986 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,245,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 1,312 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $49,216,000 | 1,716 |
| Total debt securities | $48,707,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $15,236,000 | 161 |
| Fair value | $15,012,000 | 163 |
| 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 | $53,296,000 | 2,470 |
| U.S. Government securities | $51,096,000 | 2,076 |
| U.S. Treasury securities | $5,977,000 | 4,952 |
| U.S. Government agency obligations | $45,119,000 | 1,520 |
| Securities issued by states & political subdivisions | $410,000 | 7,956 |
| Other domestic debt securities | $1,327,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,090,000 | 1,835 |
| Mortgage-backed securities | $20,952,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $10,417,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,417,000 | 2,169 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,535,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 1,355 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,486,000 | 2,553 |
| Available-for-sale securities (fair market value) | $24,810,000 | 2,297 |
| Total debt securities | $52,833,000 | 2,436 |
| 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 | $59,592,000 | 2,304 |
| U.S. Government securities | $57,171,000 | 1,910 |
| U.S. Treasury securities | $12,264,000 | 2,941 |
| U.S. Government agency obligations | $44,907,000 | 1,553 |
| Securities issued by states & political subdivisions | $931,000 | 6,953 |
| Other domestic debt securities | $1,490,000 | 2,789 |
| 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 | $1,490,000 | 2,131 |
| 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 | $15,357,000 | 1,897 |
| Mortgage-backed securities | $23,902,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,320 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,062,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $13,062,000 | 1,310 |
| 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 | $59,592,000 | 2,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,627,000 | 3,824 |
| U.S. Government securities | $34,067,000 | 3,152 |
| U.S. Treasury securities | $9,019,000 | 3,815 |
| U.S. Government agency obligations | $25,048,000 | 2,666 |
| Securities issued by states & political subdivisions | $610,000 | 7,406 |
| Other domestic debt securities | $950,000 | 4,196 |
| 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 | $950,000 | 3,075 |
| 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 | $7,507,000 | 3,371 |
| Mortgage-backed securities | $15,544,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,409,000 | 3,060 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,135,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,757 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,627,000 | 3,741 |
| 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 |