Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,663,000 | 2,919 |
| U.S. Government securities | $19,673,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,673,000 | 2,606 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,056 |
| Other domestic debt securities | $15,154,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,410,000 | 1,468 |
| 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 | $2,093,000 | 3,632 |
| Mortgage-backed securities | $32,869,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,879,000 | 2,136 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,620,000 | 1,133 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $15,370,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,663,000 | 2,684 |
| Total debt securities | $38,662,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $38,555,000 | 2,913 |
| U.S. Government securities | $19,996,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,996,000 | 2,568 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,084 |
| Other domestic debt securities | $14,881,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,384,000 | 1,473 |
| 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 | $2,114,000 | 3,630 |
| Mortgage-backed securities | $32,938,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,820,000 | 2,136 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,082 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $15,116,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,555,000 | 2,679 |
| Total debt securities | $38,547,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $41,006,000 | 2,893 |
| U.S. Government securities | $21,643,000 | 2,927 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,643,000 | 2,547 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,111 |
| Other domestic debt securities | $15,578,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,394,000 | 1,479 |
| 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 | $2,279,000 | 3,591 |
| Mortgage-backed securities | $35,183,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,469,000 | 2,112 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,855,000 | 1,047 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $15,859,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,655 |
| Total debt securities | $41,003,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $43,460,000 | 2,904 |
| U.S. Government securities | $23,852,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,852,000 | 2,446 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,151 |
| Other domestic debt securities | $15,784,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,393,000 | 1,517 |
| 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 | $2,104,000 | 3,595 |
| Mortgage-backed securities | $37,585,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,835,000 | 2,127 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,629,000 | 1,007 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $16,121,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $43,460,000 | 2,657 |
| Total debt securities | $43,458,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $44,563,000 | 2,904 |
| U.S. Government securities | $24,971,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,971,000 | 2,399 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,197 |
| Other domestic debt securities | $15,803,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,387,000 | 1,538 |
| 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 | $2,075,000 | 3,554 |
| Mortgage-backed securities | $38,631,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,201,000 | 2,118 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,246,000 | 987 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $16,184,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,563,000 | 2,656 |
| Total debt securities | $44,563,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $43,805,000 | 2,943 |
| U.S. Government securities | $24,971,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,971,000 | 2,417 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,216 |
| Other domestic debt securities | $14,982,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,397,000 | 1,536 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $37,786,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,470,000 | 2,109 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,840,000 | 1,029 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $15,476,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,805,000 | 2,688 |
| Total debt securities | $43,799,000 | 2,921 |
| 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 | $44,487,000 | 2,957 |
| U.S. Government securities | $25,306,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,306,000 | 2,437 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,256 |
| Other domestic debt securities | $15,203,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,435,000 | 1,531 |
| 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 | $1,836,000 | 3,599 |
| Mortgage-backed securities | $38,149,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,043,000 | 2,114 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,419,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,419,000 | 1,117 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,687,000 | 695 |
| Commercial mortgage pass-through securities | $970,000 | 1,214 |
| Other commercial mortgage-backed securities | $15,717,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,487,000 | 2,731 |
| Total debt securities | $44,483,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,398,000 | 3,259 |
| U.S. Government securities | $22,270,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,270,000 | 2,577 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,239 |
| Other domestic debt securities | $6,838,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,479,000 | 1,484 |
| 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 | $2,150,000 | 3,552 |
| Mortgage-backed securities | $26,655,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,360 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,429,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,429,000 | 1,239 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,661,000 | 896 |
| Commercial mortgage pass-through securities | $1,988,000 | 1,010 |
| Other commercial mortgage-backed securities | $7,673,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,398,000 | 3,050 |
| Total debt securities | $33,396,000 | 3,240 |
| 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 | $28,981,000 | 3,321 |
| U.S. Government securities | $15,222,000 | 3,228 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,222,000 | 2,942 |
| Securities issued by states & political subdivisions | $4,668,000 | 3,248 |
| Other domestic debt securities | $9,091,000 | 989 |
| Privately issued residential mortgage-backed securities | $5,028,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,558,000 | 1,397 |
| 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 | $1,394,000 | 3,717 |
| Mortgage-backed securities | $21,535,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 2,802 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $5,028,000 | 115 |
| Collaterized mortgage obligations | $9,398,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,398,000 | 1,166 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,109,000 | 1,004 |
| Commercial mortgage pass-through securities | $2,088,000 | 990 |
| Other commercial mortgage-backed securities | $5,021,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $28,981,000 | 3,136 |
| Total debt securities | $28,977,000 | 3,301 |
| 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 | $30,027,000 | 3,251 |
| U.S. Government securities | $16,573,000 | 3,079 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,573,000 | 2,853 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,257 |
| Other domestic debt securities | $8,716,000 | 964 |
| Privately issued residential mortgage-backed securities | $4,519,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,629,000 | 1,325 |
| 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 | $1,499,000 | 3,726 |
| Mortgage-backed securities | $22,403,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 2,885 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $4,519,000 | 108 |
| Collaterized mortgage obligations | $10,442,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,442,000 | 1,101 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,442,000 | 995 |
| Commercial mortgage pass-through securities | $2,126,000 | 994 |
| Other commercial mortgage-backed securities | $5,316,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,027,000 | 3,067 |
| Total debt securities | $30,020,000 | 3,229 |
| 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 | $32,588,000 | 3,114 |
| U.S. Government securities | $23,294,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,294,000 | 2,450 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,219 |
| Other domestic debt securities | $4,075,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,500,000 | 1,311 |
| Foreign debt securities | $200,000 | 252 |
| 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 | $1,526,000 | 3,736 |
| Mortgage-backed securities | $24,371,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,728 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,727,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,727,000 | 1,009 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,667,000 | 971 |
| Commercial mortgage pass-through securities | $2,141,000 | 986 |
| Other commercial mortgage-backed securities | $5,526,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,588,000 | 2,937 |
| Total debt securities | $32,584,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,948,000 | 2,952 |
| U.S. Government securities | $19,641,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,641,000 | 2,525 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,213 |
| Other domestic debt securities | $9,154,000 | 873 |
| Privately issued residential mortgage-backed securities | $5,100,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,492,000 | 1,256 |
| Foreign debt securities | $202,000 | 263 |
| 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 | $2,340,000 | 3,562 |
| Mortgage-backed securities | $25,809,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 2,757 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $5,100,000 | 114 |
| Collaterized mortgage obligations | $12,326,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,326,000 | 973 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,383,000 | 892 |
| Commercial mortgage pass-through securities | $2,535,000 | 920 |
| Other commercial mortgage-backed securities | $5,848,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,948,000 | 2,773 |
| Total debt securities | $33,942,000 | 2,933 |
| 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 | $34,168,000 | 2,834 |
| U.S. Government securities | $27,256,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,256,000 | 2,057 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,171 |
| Other domestic debt securities | $1,513,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,513,000 | 1,184 |
| Foreign debt securities | $203,000 | 262 |
| 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 | $2,841,000 | 3,489 |
| Mortgage-backed securities | $25,487,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 2,672 |
| Issued or guaranteed by U.S. | $5,177,000 | 2,598 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,288,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,288,000 | 898 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,022,000 | 987 |
| Commercial mortgage pass-through securities | $2,580,000 | 869 |
| Other commercial mortgage-backed securities | $3,442,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,168,000 | 2,662 |
| Total debt securities | $34,162,000 | 2,816 |
| 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 | $36,546,000 | 2,650 |
| U.S. Government securities | $30,744,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,744,000 | 1,874 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,254 |
| Other domestic debt securities | $1,506,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,506,000 | 1,156 |
| Foreign debt securities | $204,000 | 269 |
| 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 | $3,425,000 | 3,404 |
| Mortgage-backed securities | $28,955,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,048,000 | 2,441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,766,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,766,000 | 820 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,141,000 | 960 |
| Commercial mortgage pass-through securities | $2,624,000 | 844 |
| Other commercial mortgage-backed securities | $3,517,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,546,000 | 2,484 |
| Total debt securities | $36,538,000 | 2,634 |
| 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 | $40,596,000 | 2,477 |
| U.S. Government securities | $34,632,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,632,000 | 1,730 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,198 |
| Other domestic debt securities | $1,689,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,689,000 | 1,066 |
| Foreign debt securities | $205,000 | 280 |
| 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 | $2,025,000 | 3,702 |
| Mortgage-backed securities | $32,768,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 2,387 |
| Issued or guaranteed by U.S. | $6,833,000 | 2,319 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,508,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $19,508,000 | 768 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,427,000 | 908 |
| Commercial mortgage pass-through securities | $2,585,000 | 840 |
| Other commercial mortgage-backed securities | $3,842,000 | 721 |
| Held to maturity securities (book value) | $15,000 | 1,641 |
| Available-for-sale securities (fair market value) | $40,581,000 | 2,305 |
| Total debt securities | $40,587,000 | 2,453 |
| 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 | $38,126,000 | 2,492 |
| U.S. Government securities | $33,445,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,445,000 | 1,800 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,377 |
| Other domestic debt securities | $1,615,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,615,000 | 1,010 |
| Foreign debt securities | $191,000 | 289 |
| 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 | $2,094,000 | 3,701 |
| Mortgage-backed securities | $31,568,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,341 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,269 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,971,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,971,000 | 735 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,309,000 | 1,301 |
| Commercial mortgage pass-through securities | $980,000 | 1,129 |
| Other commercial mortgage-backed securities | $1,329,000 | 969 |
| Held to maturity securities (book value) | $15,000 | 1,658 |
| Available-for-sale securities (fair market value) | $38,111,000 | 2,326 |
| Total debt securities | $38,127,000 | 2,475 |
| 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 | $39,706,000 | 2,458 |
| U.S. Government securities | $34,622,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,622,000 | 1,778 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,360 |
| Other domestic debt securities | $1,902,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,902,000 | 946 |
| Foreign debt securities | $202,000 | 265 |
| 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 | $1,938,000 | 3,808 |
| Mortgage-backed securities | $32,608,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,238 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,179 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,063,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $23,063,000 | 711 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,843,000 | 1,377 |
| Commercial mortgage pass-through securities | $958,000 | 1,130 |
| Other commercial mortgage-backed securities | $885,000 | 1,047 |
| Held to maturity securities (book value) | $35,000 | 1,685 |
| Available-for-sale securities (fair market value) | $39,671,000 | 2,290 |
| Total debt securities | $39,704,000 | 2,441 |
| 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 | $37,119,000 | 2,565 |
| U.S. Government securities | $31,664,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,664,000 | 1,909 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,386 |
| Other domestic debt securities | $2,249,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,249,000 | 870 |
| Foreign debt securities | $202,000 | 278 |
| 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 | $824,000 | 4,173 |
| Mortgage-backed securities | $29,639,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,531 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,455 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,262,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $22,262,000 | 727 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,884,000 | 1,343 |
| Commercial mortgage pass-through securities | $963,000 | 1,135 |
| Other commercial mortgage-backed securities | $921,000 | 1,009 |
| Held to maturity securities (book value) | $35,000 | 1,751 |
| Available-for-sale securities (fair market value) | $37,084,000 | 2,381 |
| Total debt securities | $37,119,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,790,000 | 2,626 |
| U.S. Government securities | $31,426,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,426,000 | 1,933 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,429 |
| Other domestic debt securities | $2,191,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,191,000 | 881 |
| Foreign debt securities | $202,000 | 293 |
| 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 | $1,734,000 | 3,963 |
| Mortgage-backed securities | $29,262,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 2,859 |
| Issued or guaranteed by U.S. | $3,662,000 | 2,781 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,738,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $23,738,000 | 673 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,862,000 | 1,337 |
| Commercial mortgage pass-through securities | $962,000 | 1,136 |
| Other commercial mortgage-backed securities | $900,000 | 1,000 |
| Held to maturity securities (book value) | $35,000 | 1,795 |
| Available-for-sale securities (fair market value) | $36,755,000 | 2,443 |
| Total debt securities | $36,792,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,344,000 | 2,638 |
| U.S. Government securities | $31,833,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,833,000 | 1,939 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,515 |
| Other domestic debt securities | $2,407,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,407,000 | 865 |
| Foreign debt securities | $200,000 | 307 |
| 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 | $1,445,000 | 4,087 |
| Mortgage-backed securities | $29,667,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 2,847 |
| Issued or guaranteed by U.S. | $3,850,000 | 2,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,497,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $24,497,000 | 643 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,320,000 | 1,383 |
| Commercial mortgage pass-through securities | $440,000 | 1,267 |
| Other commercial mortgage-backed securities | $880,000 | 937 |
| Held to maturity securities (book value) | $35,000 | 1,819 |
| Available-for-sale securities (fair market value) | $37,309,000 | 2,447 |
| Total debt securities | $37,345,000 | 2,620 |
| 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 | $37,362,000 | 2,657 |
| U.S. Government securities | $31,774,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,774,000 | 1,958 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,562 |
| Other domestic debt securities | $2,444,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,444,000 | 858 |
| Foreign debt securities | $197,000 | 311 |
| 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 | $1,527,000 | 4,113 |
| Mortgage-backed securities | $29,481,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,120,000 | 2,749 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,057,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $24,057,000 | 646 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,304,000 | 1,364 |
| Commercial mortgage pass-through securities | $437,000 | 1,260 |
| Other commercial mortgage-backed securities | $867,000 | 895 |
| Held to maturity securities (book value) | $50,000 | 1,856 |
| Available-for-sale securities (fair market value) | $37,312,000 | 2,465 |
| Total debt securities | $37,362,000 | 2,639 |
| 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 | $36,449,000 | 2,704 |
| U.S. Government securities | $30,633,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,633,000 | 2,029 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,612 |
| Other domestic debt securities | $2,710,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,710,000 | 827 |
| Foreign debt securities | $197,000 | 309 |
| 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 | $1,633,000 | 4,143 |
| Mortgage-backed securities | $28,338,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,376,000 | 2,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,635,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,635,000 | 659 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,327,000 | 1,333 |
| Commercial mortgage pass-through securities | $436,000 | 1,236 |
| Other commercial mortgage-backed securities | $891,000 | 888 |
| Held to maturity securities (book value) | $50,000 | 1,897 |
| Available-for-sale securities (fair market value) | $36,399,000 | 2,506 |
| Total debt securities | $36,447,000 | 2,688 |
| 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 | $36,664,000 | 2,734 |
| U.S. Government securities | $30,618,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,618,000 | 2,014 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,666 |
| Other domestic debt securities | $2,929,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,929,000 | 801 |
| Foreign debt securities | $197,000 | 309 |
| 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 | $1,710,000 | 4,168 |
| Mortgage-backed securities | $28,200,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,609,000 | 2,649 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,240,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,240,000 | 667 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,351,000 | 1,299 |
| Commercial mortgage pass-through securities | $444,000 | 1,207 |
| Other commercial mortgage-backed securities | $907,000 | 872 |
| Held to maturity securities (book value) | $50,000 | 1,926 |
| Available-for-sale securities (fair market value) | $36,614,000 | 2,536 |
| Total debt securities | $36,658,000 | 2,720 |
| 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 | $37,040,000 | 2,742 |
| U.S. Government securities | $30,642,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,642,000 | 2,075 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,703 |
| Other domestic debt securities | $3,264,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,264,000 | 763 |
| Foreign debt securities | $198,000 | 297 |
| 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 | $1,810,000 | 4,205 |
| Mortgage-backed securities | $28,157,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,768 |
| Issued or guaranteed by U.S. | $4,988,000 | 2,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,808,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,808,000 | 666 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,361,000 | 1,154 |
| Commercial mortgage pass-through securities | $444,000 | 991 |
| Other commercial mortgage-backed securities | $917,000 | 850 |
| Held to maturity securities (book value) | $50,000 | 1,956 |
| Available-for-sale securities (fair market value) | $36,990,000 | 2,541 |
| Total debt securities | $37,041,000 | 2,727 |
| 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 | $35,651,000 | 2,834 |
| U.S. Government securities | $28,952,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,952,000 | 2,178 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,748 |
| Other domestic debt securities | $3,422,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,422,000 | 753 |
| Foreign debt securities | $202,000 | 293 |
| 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 | $1,776,000 | 4,265 |
| Mortgage-backed securities | $26,851,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,343,000 | 2,737 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,051,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,051,000 | 676 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $457,000 | 1,394 |
| Commercial mortgage pass-through securities | $457,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $70,000 | 1,971 |
| Available-for-sale securities (fair market value) | $35,581,000 | 2,622 |
| Total debt securities | $35,652,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,078,000 | 2,810 |
| U.S. Government securities | $30,258,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,258,000 | 2,135 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,783 |
| Other domestic debt securities | $3,473,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,473,000 | 778 |
| Foreign debt securities | $203,000 | 311 |
| 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 | $1,918,000 | 4,300 |
| Mortgage-backed securities | $28,607,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,810,000 | 2,706 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,331,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,331,000 | 651 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $466,000 | 1,381 |
| Commercial mortgage pass-through securities | $466,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $70,000 | 2,024 |
| Available-for-sale securities (fair market value) | $37,008,000 | 2,591 |
| Total debt securities | $37,075,000 | 2,792 |
| 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 | $39,078,000 | 2,755 |
| U.S. Government securities | $34,819,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,819,000 | 1,959 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,224 |
| Other domestic debt securities | $2,634,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,634,000 | 895 |
| Foreign debt securities | $204,000 | 323 |
| 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 | $2,960,000 | 4,083 |
| Mortgage-backed securities | $32,549,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,143,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,143,000 | 608 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $469,000 | 1,341 |
| Commercial mortgage pass-through securities | $469,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $70,000 | 2,052 |
| Available-for-sale securities (fair market value) | $39,008,000 | 2,534 |
| Total debt securities | $39,077,000 | 2,735 |
| 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 | $40,429,000 | 2,739 |
| U.S. Government securities | $36,171,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,171,000 | 1,937 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,282 |
| Other domestic debt securities | $2,648,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,648,000 | 915 |
| Foreign debt securities | $202,000 | 325 |
| 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 | $3,033,000 | 4,099 |
| Mortgage-backed securities | $33,906,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,064,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $26,064,000 | 599 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $461,000 | 1,319 |
| Commercial mortgage pass-through securities | $461,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $70,000 | 2,089 |
| Available-for-sale securities (fair market value) | $40,359,000 | 2,504 |
| Total debt securities | $40,429,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,472,000 | 2,766 |
| U.S. Government securities | $34,817,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,817,000 | 1,976 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,303 |
| Other domestic debt securities | $2,961,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,961,000 | 864 |
| Foreign debt securities | $200,000 | 321 |
| 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 | $2,967,000 | 4,146 |
| Mortgage-backed securities | $32,986,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,662,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,662,000 | 636 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $463,000 | 1,271 |
| Commercial mortgage pass-through securities | $463,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $93,000 | 2,101 |
| Available-for-sale securities (fair market value) | $39,379,000 | 2,536 |
| Total debt securities | $39,474,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $36,509,000 | 2,882 |
| U.S. Government securities | $31,491,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,491,000 | 2,131 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,299 |
| Other domestic debt securities | $3,268,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,268,000 | 826 |
| Foreign debt securities | $208,000 | 308 |
| 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 | $6,037,000 | 3,578 |
| Mortgage-backed securities | $31,491,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,235,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,235,000 | 690 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $485,000 | 1,210 |
| Commercial mortgage pass-through securities | $485,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $94,000 | 2,124 |
| Available-for-sale securities (fair market value) | $36,415,000 | 2,642 |
| Total debt securities | $36,510,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,086,000 | 2,738 |
| U.S. Government securities | $35,698,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,698,000 | 2,001 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,282 |
| Other domestic debt securities | $3,526,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,526,000 | 794 |
| Foreign debt securities | $206,000 | 308 |
| 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 | $7,181,000 | 3,432 |
| Mortgage-backed securities | $29,705,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,265 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,779,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,779,000 | 760 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $491,000 | 1,140 |
| Commercial mortgage pass-through securities | $491,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $94,000 | 2,169 |
| Available-for-sale securities (fair market value) | $40,992,000 | 2,501 |
| Total debt securities | $41,088,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 311 |
| Fair value | $4,505,000 | 310 |
| 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 | $45,606,000 | 2,592 |
| U.S. Government securities | $39,810,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,810,000 | 1,914 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,315 |
| Other domestic debt securities | $3,949,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,949,000 | 751 |
| Foreign debt securities | $204,000 | 306 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 4,048 |
| Mortgage-backed securities | $28,867,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,018,000 | 2,224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,370,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,370,000 | 814 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $479,000 | 1,116 |
| Commercial mortgage pass-through securities | $479,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $95,000 | 2,211 |
| Available-for-sale securities (fair market value) | $45,511,000 | 2,364 |
| Total debt securities | $45,601,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 281 |
| Fair value | $5,963,000 | 286 |
| 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 | $46,498,000 | 2,596 |
| U.S. Government securities | $40,697,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,697,000 | 1,888 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,332 |
| Other domestic debt securities | $3,879,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,879,000 | 760 |
| Foreign debt securities | $202,000 | 292 |
| 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 | $4,210,000 | 4,065 |
| Mortgage-backed securities | $27,272,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,219,000 | 2,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,578,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,578,000 | 834 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $475,000 | 1,065 |
| Commercial mortgage pass-through securities | $475,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $121,000 | 2,226 |
| Available-for-sale securities (fair market value) | $46,377,000 | 2,375 |
| Total debt securities | $46,499,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 301 |
| Fair value | $6,911,000 | 302 |
| 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 | $46,739,000 | 2,605 |
| U.S. Government securities | $41,672,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,672,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,391 |
| Other domestic debt securities | $3,344,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,344,000 | 817 |
| 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 | $4,501,000 | 4,051 |
| Mortgage-backed securities | $26,732,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,267 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,391,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $15,391,000 | 894 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $481,000 | 1,023 |
| Commercial mortgage pass-through securities | $481,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $122,000 | 2,235 |
| Available-for-sale securities (fair market value) | $46,617,000 | 2,390 |
| Total debt securities | $46,736,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 295 |
| Fair value | $8,415,000 | 293 |
| 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 | $48,097,000 | 2,600 |
| U.S. Government securities | $43,577,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,577,000 | 1,884 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,611 |
| Other domestic debt securities | $3,368,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,368,000 | 816 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,129,000 | 3,976 |
| Mortgage-backed securities | $27,426,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,081,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $15,081,000 | 937 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $480,000 | 976 |
| Commercial mortgage pass-through securities | $480,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $123,000 | 2,279 |
| Available-for-sale securities (fair market value) | $47,974,000 | 2,382 |
| Total debt securities | $48,098,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 355 |
| Fair value | $8,249,000 | 361 |
| 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 | $48,008,000 | 2,632 |
| U.S. Government securities | $43,529,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,529,000 | 1,932 |
| Securities issued by states & political subdivisions | $813,000 | 4,749 |
| Other domestic debt securities | $3,666,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,666,000 | 782 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 4,200 |
| Mortgage-backed securities | $27,545,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 2,173 |
| Issued or guaranteed by U.S. | $12,673,000 | 2,173 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,389,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $14,389,000 | 992 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $483,000 | 956 |
| Commercial mortgage pass-through securities | $483,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $124,000 | 2,283 |
| Available-for-sale securities (fair market value) | $47,884,000 | 2,402 |
| Total debt securities | $48,011,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 414 |
| Fair value | $7,918,000 | 417 |
| 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 | $46,459,000 | 2,726 |
| U.S. Government securities | $44,252,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,252,000 | 1,925 |
| Securities issued by states & political subdivisions | $851,000 | 4,816 |
| Other domestic debt securities | $1,356,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,356,000 | 1,212 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,480,000 | 4,240 |
| Mortgage-backed securities | $26,573,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $11,508,000 | 2,332 |
| Issued or guaranteed by U.S. | $11,508,000 | 2,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,578,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $14,578,000 | 1,008 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $487,000 | 931 |
| Commercial mortgage pass-through securities | $487,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $145,000 | 2,298 |
| Available-for-sale securities (fair market value) | $46,314,000 | 2,489 |
| Total debt securities | $46,459,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 381 |
| Fair value | $9,247,000 | 385 |
| 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 | $46,046,000 | 2,786 |
| U.S. Government securities | $43,764,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,764,000 | 1,985 |
| Securities issued by states & political subdivisions | $846,000 | 4,868 |
| Other domestic debt securities | $1,436,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,436,000 | 1,227 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,613,000 | 4,247 |
| Mortgage-backed securities | $26,116,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,410,000 | 2,319 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,228,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $13,228,000 | 1,095 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $478,000 | 904 |
| Commercial mortgage pass-through securities | $478,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $147,000 | 2,334 |
| Available-for-sale securities (fair market value) | $45,899,000 | 2,542 |
| Total debt securities | $46,046,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 396 |
| Fair value | $9,420,000 | 416 |
| 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 | $46,030,000 | 2,836 |
| U.S. Government securities | $43,742,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,742,000 | 2,025 |
| Securities issued by states & political subdivisions | $841,000 | 4,923 |
| Other domestic debt securities | $1,447,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,447,000 | 1,265 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $26,218,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 2,284 |
| Issued or guaranteed by U.S. | $13,159,000 | 2,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,583,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $12,583,000 | 1,138 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $476,000 | 893 |
| Commercial mortgage pass-through securities | $476,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $148,000 | 2,356 |
| Available-for-sale securities (fair market value) | $45,882,000 | 2,585 |
| Total debt securities | $46,029,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 420 |
| Fair value | $9,312,000 | 439 |
| 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 | $46,330,000 | 2,837 |
| U.S. Government securities | $43,689,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,689,000 | 2,056 |
| Securities issued by states & political subdivisions | $830,000 | 4,966 |
| Other domestic debt securities | $1,811,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,811,000 | 1,196 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,278 |
| Mortgage-backed securities | $26,614,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $13,830,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,830,000 | 2,254 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,315,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,315,000 | 1,158 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $469,000 | 885 |
| Commercial mortgage pass-through securities | $469,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $150,000 | 2,370 |
| Available-for-sale securities (fair market value) | $46,180,000 | 2,594 |
| Total debt securities | $46,330,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 433 |
| Fair value | $9,046,000 | 462 |
| 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 | $45,087,000 | 2,893 |
| U.S. Government securities | $42,396,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,396,000 | 2,094 |
| Securities issued by states & political subdivisions | $864,000 | 4,994 |
| Other domestic debt securities | $1,827,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,827,000 | 1,219 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,796,000 | 4,276 |
| Mortgage-backed securities | $25,651,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,420,000 | 2,266 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,763,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,763,000 | 1,184 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $468,000 | 821 |
| Commercial mortgage pass-through securities | $468,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $171,000 | 2,378 |
| Available-for-sale securities (fair market value) | $44,916,000 | 2,639 |
| Total debt securities | $45,089,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 425 |
| Fair value | $8,862,000 | 451 |
| 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 | $42,080,000 | 3,042 |
| U.S. Government securities | $39,380,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,380,000 | 2,225 |
| Securities issued by states & political subdivisions | $865,000 | 5,002 |
| Other domestic debt securities | $1,835,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,835,000 | 1,247 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 4,663 |
| Mortgage-backed securities | $22,614,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,972,000 | 2,539 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,171,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,171,000 | 1,233 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $471,000 | 804 |
| Commercial mortgage pass-through securities | $471,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $174,000 | 2,377 |
| Available-for-sale securities (fair market value) | $41,906,000 | 2,784 |
| Total debt securities | $42,079,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 417 |
| Fair value | $8,786,000 | 446 |
| 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 | $47,285,000 | 2,791 |
| U.S. Government securities | $44,550,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,550,000 | 1,989 |
| Securities issued by states & political subdivisions | $892,000 | 4,985 |
| Other domestic debt securities | $1,843,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,843,000 | 1,271 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,730,000 | 4,321 |
| Mortgage-backed securities | $26,611,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,140,000 | 2,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,994,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,994,000 | 1,196 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $477,000 | 778 |
| Commercial mortgage pass-through securities | $477,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $177,000 | 2,317 |
| Available-for-sale securities (fair market value) | $47,108,000 | 2,565 |
| Total debt securities | $47,287,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 407 |
| Fair value | $9,553,000 | 412 |
| 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 | $48,710,000 | 2,753 |
| U.S. Government securities | $46,236,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,236,000 | 1,964 |
| Securities issued by states & political subdivisions | $917,000 | 4,991 |
| Other domestic debt securities | $1,557,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,557,000 | 1,314 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,356 |
| Mortgage-backed securities | $28,502,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $14,890,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,890,000 | 2,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,106,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 1,182 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $506,000 | 688 |
| Commercial mortgage pass-through securities | $506,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $181,000 | 2,314 |
| Available-for-sale securities (fair market value) | $48,529,000 | 2,560 |
| Total debt securities | $48,708,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 401 |
| Fair value | $9,928,000 | 400 |
| 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 | $47,746,000 | 2,730 |
| U.S. Government securities | $45,786,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,786,000 | 1,950 |
| Securities issued by states & political subdivisions | $405,000 | 5,328 |
| Other domestic debt securities | $1,555,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,555,000 | 1,276 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,301 |
| Mortgage-backed securities | $35,512,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 2,041 |
| Issued or guaranteed by U.S. | $16,348,000 | 2,038 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,164,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $19,164,000 | 970 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $246,000 | 2,285 |
| Available-for-sale securities (fair market value) | $47,500,000 | 2,529 |
| Total debt securities | $47,746,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 847 |
| Fair value | $3,966,000 | 895 |
| 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 | $47,817,000 | 2,780 |
| U.S. Government securities | $45,860,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,860,000 | 1,993 |
| Securities issued by states & political subdivisions | $406,000 | 5,384 |
| Other domestic debt securities | $1,551,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,551,000 | 1,330 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,414 |
| Mortgage-backed securities | $36,588,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,135,000 | 2,225 |
| Issued or guaranteed by U.S. | $15,135,000 | 2,224 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,453,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $21,453,000 | 943 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $252,000 | 2,324 |
| Available-for-sale securities (fair market value) | $47,565,000 | 2,565 |
| Total debt securities | $47,812,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 758 |
| Fair value | $4,973,000 | 793 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,877,000 | 2,958 |
| U.S. Government securities | $41,955,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,955,000 | 2,159 |
| Securities issued by states & political subdivisions | $407,000 | 5,387 |
| Other domestic debt securities | $1,515,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,515,000 | 1,345 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,400 |
| Mortgage-backed securities | $38,153,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $16,948,000 | 2,116 |
| Issued or guaranteed by U.S. | $16,948,000 | 2,114 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,205,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $21,205,000 | 952 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $259,000 | 2,346 |
| Available-for-sale securities (fair market value) | $43,618,000 | 2,739 |
| Total debt securities | $43,877,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $44,020,000 | 2,962 |
| U.S. Government securities | $42,090,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,090,000 | 2,180 |
| Securities issued by states & political subdivisions | $406,000 | 5,377 |
| Other domestic debt securities | $1,524,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,524,000 | 1,325 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,378 |
| Mortgage-backed securities | $40,770,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $18,613,000 | 1,984 |
| Issued or guaranteed by U.S. | $18,613,000 | 1,982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,157,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $22,157,000 | 947 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $266,000 | 2,394 |
| Available-for-sale securities (fair market value) | $43,754,000 | 2,734 |
| Total debt securities | $44,019,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $44,449,000 | 2,853 |
| U.S. Government securities | $43,248,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,248,000 | 2,069 |
| Securities issued by states & political subdivisions | $508,000 | 5,292 |
| Other domestic debt securities | $693,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $693,000 | 1,623 |
| 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 | $4,712,000 | 4,266 |
| Mortgage-backed securities | $41,903,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $20,307,000 | 1,764 |
| Issued or guaranteed by U.S. | $20,307,000 | 1,763 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,596,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $21,596,000 | 903 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $330,000 | 2,444 |
| Available-for-sale securities (fair market value) | $44,119,000 | 2,618 |
| Total debt securities | $44,448,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $44,747,000 | 2,752 |
| U.S. Government securities | $43,526,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,526,000 | 1,990 |
| Securities issued by states & political subdivisions | $509,000 | 5,280 |
| Other domestic debt securities | $712,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $712,000 | 1,574 |
| 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 | $5,507,000 | 4,046 |
| Mortgage-backed securities | $42,662,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $23,758,000 | 1,495 |
| Issued or guaranteed by U.S. | $23,758,000 | 1,491 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,904,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $18,904,000 | 974 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $338,000 | 2,459 |
| Available-for-sale securities (fair market value) | $44,409,000 | 2,526 |
| Total debt securities | $44,749,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $43,658,000 | 2,820 |
| U.S. Government securities | $43,151,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,151,000 | 2,018 |
| Securities issued by states & political subdivisions | $507,000 | 5,261 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,872,000 | 4,033 |
| Mortgage-backed securities | $42,280,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $29,553,000 | 1,247 |
| Issued or guaranteed by U.S. | $29,553,000 | 1,241 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,727,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $12,727,000 | 1,197 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $348,000 | 2,489 |
| Available-for-sale securities (fair market value) | $43,310,000 | 2,581 |
| Total debt securities | $43,659,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $497,000 | 2,936 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,224,000 | 2,819 |
| U.S. Government securities | $42,719,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,719,000 | 2,032 |
| Securities issued by states & political subdivisions | $505,000 | 5,275 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 3,977 |
| Mortgage-backed securities | $41,332,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $28,950,000 | 1,240 |
| Issued or guaranteed by U.S. | $28,950,000 | 1,233 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,382,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $12,382,000 | 1,178 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $357,000 | 2,482 |
| Available-for-sale securities (fair market value) | $42,867,000 | 2,574 |
| Total debt securities | $43,223,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,000,000 | 2,547 |
| 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 | $42,415,000 | 2,767 |
| U.S. Government securities | $41,699,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,699,000 | 1,966 |
| Securities issued by states & political subdivisions | $716,000 | 5,125 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 3,934 |
| Mortgage-backed securities | $40,287,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $29,575,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,575,000 | 1,154 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,712,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $10,712,000 | 1,259 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $423,000 | 2,465 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,521 |
| Total debt securities | $42,414,000 | 2,740 |
| 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 | $37,391,000 | 3,000 |
| U.S. Government securities | $36,668,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,668,000 | 2,169 |
| Securities issued by states & political subdivisions | $723,000 | 5,047 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,532,000 | 3,867 |
| Mortgage-backed securities | $35,224,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $27,651,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,651,000 | 1,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,573,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,471 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $435,000 | 2,520 |
| Available-for-sale securities (fair market value) | $36,956,000 | 2,738 |
| Total debt securities | $37,391,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,665,000 | 2,865 |
| U.S. Government securities | $38,946,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,946,000 | 2,093 |
| Securities issued by states & political subdivisions | $719,000 | 5,036 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 3,706 |
| Mortgage-backed securities | $33,960,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $28,415,000 | 1,169 |
| Issued or guaranteed by U.S. | $28,415,000 | 1,163 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,545,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,589 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $447,000 | 2,578 |
| Available-for-sale securities (fair market value) | $39,218,000 | 2,584 |
| Total debt securities | $39,665,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,502,000 | 2,303 |
| 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 | $38,148,000 | 2,966 |
| U.S. Government securities | $37,494,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,494,000 | 2,212 |
| Securities issued by states & political subdivisions | $630,000 | 5,109 |
| Other domestic debt securities | $24,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $24,000 | 221 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,823 |
| Mortgage-backed securities | $32,995,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $28,440,000 | 1,234 |
| Issued or guaranteed by U.S. | $28,440,000 | 1,230 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,555,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 1,666 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $459,000 | 2,622 |
| Available-for-sale securities (fair market value) | $37,689,000 | 2,682 |
| Total debt securities | $38,147,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $37,661,000 | 2,986 |
| U.S. Government securities | $36,892,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,892,000 | 2,199 |
| Securities issued by states & political subdivisions | $679,000 | 5,117 |
| Other domestic debt securities | $90,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $90,000 | 224 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,845 |
| Mortgage-backed securities | $32,448,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $29,978,000 | 1,234 |
| Issued or guaranteed by U.S. | $29,978,000 | 1,229 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,470,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,031 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $561,000 | 2,592 |
| Available-for-sale securities (fair market value) | $37,100,000 | 2,690 |
| Total debt securities | $37,662,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,006,000 | 1,985 |
| 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 | $36,891,000 | 3,034 |
| U.S. Government securities | $35,796,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,796,000 | 2,252 |
| Securities issued by states & political subdivisions | $679,000 | 5,169 |
| Other domestic debt securities | $416,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $416,000 | 185 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,525,000 | 3,800 |
| Mortgage-backed securities | $31,170,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $30,694,000 | 1,241 |
| Issued or guaranteed by U.S. | $30,694,000 | 1,230 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $476,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,873 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $597,000 | 2,644 |
| Available-for-sale securities (fair market value) | $36,294,000 | 2,738 |
| Total debt securities | $36,892,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $36,592,000 | 2,989 |
| U.S. Government securities | $35,383,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,383,000 | 2,232 |
| Securities issued by states & political subdivisions | $678,000 | 5,171 |
| Other domestic debt securities | $531,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $531,000 | 192 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,809,000 | 3,947 |
| Mortgage-backed securities | $30,866,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $30,358,000 | 1,282 |
| Issued or guaranteed by U.S. | $30,358,000 | 1,272 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $508,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,829 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $619,000 | 2,665 |
| Available-for-sale securities (fair market value) | $35,973,000 | 2,713 |
| Total debt securities | $36,593,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,003,000 | 1,156 |
| 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 | $38,211,000 | 2,900 |
| U.S. Government securities | $36,886,000 | 2,229 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,886,000 | 2,177 |
| Securities issued by states & political subdivisions | $678,000 | 5,092 |
| Other domestic debt securities | $647,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $647,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,809 |
| Mortgage-backed securities | $32,159,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $31,610,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,610,000 | 1,269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $549,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,825 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $639,000 | 2,702 |
| Available-for-sale securities (fair market value) | $37,572,000 | 2,621 |
| Total debt securities | $38,211,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $41,875,000 | 2,666 |
| U.S. Government securities | $40,491,000 | 2,065 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,491,000 | 2,021 |
| Securities issued by states & political subdivisions | $724,000 | 5,016 |
| Other domestic debt securities | $660,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 4,192 |
| Mortgage-backed securities | $33,768,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $33,202,000 | 1,189 |
| Issued or guaranteed by U.S. | $33,202,000 | 1,180 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $566,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,797 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $707,000 | 2,686 |
| Available-for-sale securities (fair market value) | $41,168,000 | 2,409 |
| Total debt securities | $41,875,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 680 |
| Fair value | $2,010,000 | 645 |
| 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 | $38,780,000 | 2,801 |
| U.S. Government securities | $38,057,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,057,000 | 2,071 |
| Securities issued by states & political subdivisions | $723,000 | 5,019 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,136,000 | 4,215 |
| Mortgage-backed securities | $31,584,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $31,004,000 | 1,201 |
| Issued or guaranteed by U.S. | $31,004,000 | 1,187 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $580,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,694 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $730,000 | 2,705 |
| Available-for-sale securities (fair market value) | $38,050,000 | 2,517 |
| Total debt securities | $38,780,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 668 |
| Fair value | $1,953,000 | 666 |
| 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 | $33,067,000 | 3,210 |
| U.S. Government securities | $32,227,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,227,000 | 2,431 |
| Securities issued by states & political subdivisions | $840,000 | 4,969 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 4,210 |
| Mortgage-backed securities | $25,712,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $25,109,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,109,000 | 1,394 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $603,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,691 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $759,000 | 2,686 |
| Available-for-sale securities (fair market value) | $32,308,000 | 2,909 |
| Total debt securities | $33,065,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 702 |
| Fair value | $1,958,000 | 698 |
| 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 | $33,755,000 | 3,148 |
| U.S. Government securities | $32,914,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,914,000 | 2,375 |
| Securities issued by states & political subdivisions | $841,000 | 4,988 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,412,000 | 3,653 |
| Mortgage-backed securities | $22,613,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $21,974,000 | 1,509 |
| Issued or guaranteed by U.S. | $21,974,000 | 1,497 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $639,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,648 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 2,704 |
| Available-for-sale securities (fair market value) | $32,965,000 | 2,865 |
| Total debt securities | $33,755,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,014,000 | 707 |
| 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 | $33,185,000 | 3,218 |
| U.S. Government securities | $32,280,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,280,000 | 2,459 |
| Securities issued by states & political subdivisions | $905,000 | 4,964 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,144,000 | 3,737 |
| Mortgage-backed securities | $23,242,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $22,578,000 | 1,284 |
| Issued or guaranteed by U.S. | $22,578,000 | 1,273 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $664,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,543 |
| 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) | $884,000 | 2,742 |
| Available-for-sale securities (fair market value) | $32,301,000 | 2,892 |
| Total debt securities | $33,185,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 745 |
| Fair value | $3,152,000 | 747 |
| 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 | $31,147,000 | 3,360 |
| U.S. Government securities | $30,241,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,241,000 | 2,627 |
| Securities issued by states & political subdivisions | $906,000 | 4,982 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,741 |
| Mortgage-backed securities | $16,234,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $15,550,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,550,000 | 1,578 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $684,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,477 |
| 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) | $914,000 | 2,787 |
| Available-for-sale securities (fair market value) | $30,233,000 | 3,012 |
| Total debt securities | $31,157,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $3,879,000 | 783 |
| Fair value | $3,891,000 | 775 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,391,000 | 3,404 |
| U.S. Government securities | $29,487,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,487,000 | 2,655 |
| Securities issued by states & political subdivisions | $904,000 | 4,996 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,263,000 | 3,934 |
| Mortgage-backed securities | $16,571,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,858,000 | 1,522 |
| Issued or guaranteed by U.S. | $15,858,000 | 1,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $713,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,448 |
| 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) | $948,000 | 2,804 |
| Available-for-sale securities (fair market value) | $29,443,000 | 3,049 |
| Total debt securities | $30,394,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $3,874,000 | 821 |
| Fair value | $3,850,000 | 813 |
| 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 | $30,903,000 | 3,381 |
| U.S. Government securities | $29,995,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,995,000 | 2,627 |
| Securities issued by states & political subdivisions | $908,000 | 5,034 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,854 |
| Mortgage-backed securities | $17,851,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $17,090,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,090,000 | 1,447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $761,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,414 |
| 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) | $987,000 | 2,821 |
| Available-for-sale securities (fair market value) | $29,916,000 | 3,016 |
| Total debt securities | $30,902,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 875 |
| Fair value | $3,883,000 | 866 |
| 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 | $30,848,000 | 3,393 |
| U.S. Government securities | $29,342,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,342,000 | 2,700 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,586 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,808 |
| Mortgage-backed securities | $18,437,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $17,643,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,643,000 | 1,427 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $794,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,384 |
| 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) | $1,077,000 | 2,806 |
| Available-for-sale securities (fair market value) | $29,771,000 | 3,032 |
| Total debt securities | $30,848,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $3,868,000 | 939 |
| Fair value | $3,865,000 | 932 |
| 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 | $28,222,000 | 3,649 |
| U.S. Government securities | $26,712,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,712,000 | 2,949 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,611 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,084,000 | 3,786 |
| Mortgage-backed securities | $18,869,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $18,038,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,038,000 | 1,418 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $831,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,336 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 2,856 |
| Available-for-sale securities (fair market value) | $27,105,000 | 3,275 |
| Total debt securities | $28,221,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 1,720 |
| Fair value | $1,734,000 | 1,700 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,785,000 | 3,679 |
| U.S. Government securities | $26,273,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,273,000 | 2,982 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,625 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,703 |
| Mortgage-backed securities | $19,387,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $18,512,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,512,000 | 1,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $875,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,295 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,169,000 | 2,864 |
| Available-for-sale securities (fair market value) | $26,616,000 | 3,308 |
| Total debt securities | $27,785,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $999,000 | 2,115 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,081,000 | 3,632 |
| U.S. Government securities | $27,562,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,562,000 | 2,909 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,642 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,167,000 | 4,560 |
| Mortgage-backed securities | $19,051,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,115,000 | 1,464 |
| Issued or guaranteed by U.S. | $18,115,000 | 1,457 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $936,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,262 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 2,911 |
| Available-for-sale securities (fair market value) | $27,868,000 | 3,244 |
| Total debt securities | $29,081,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $998,000 | 2,112 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,101,000 | 3,555 |
| U.S. Government securities | $29,212,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,212,000 | 2,761 |
| Securities issued by states & political subdivisions | $889,000 | 5,186 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,467 |
| Mortgage-backed securities | $19,709,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $18,717,000 | 1,435 |
| Issued or guaranteed by U.S. | $18,717,000 | 1,426 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $992,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,230 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,324,000 | 2,925 |
| Available-for-sale securities (fair market value) | $28,777,000 | 3,176 |
| Total debt securities | $30,101,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $998,000 | 2,104 |
| 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 | $29,360,000 | 3,602 |
| U.S. Government securities | $28,468,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,468,000 | 2,784 |
| Securities issued by states & political subdivisions | $892,000 | 5,207 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,339 |
| Mortgage-backed securities | $19,927,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $18,836,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,836,000 | 1,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,091,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,185 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,379,000 | 2,924 |
| Available-for-sale securities (fair market value) | $27,981,000 | 3,219 |
| Total debt securities | $29,361,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $999,000 | 2,046 |
| 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 | $29,424,000 | 3,634 |
| U.S. Government securities | $28,723,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,723,000 | 2,792 |
| Securities issued by states & political subdivisions | $701,000 | 5,375 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 4,153 |
| Mortgage-backed securities | $20,166,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $18,963,000 | 1,482 |
| Issued or guaranteed by U.S. | $18,963,000 | 1,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,203,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,192 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,437,000 | 2,957 |
| Available-for-sale securities (fair market value) | $27,987,000 | 3,252 |
| Total debt securities | $29,424,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $998,000 | 2,082 |
| 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 | $31,825,000 | 3,461 |
| U.S. Government securities | $31,385,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,385,000 | 2,637 |
| Securities issued by states & political subdivisions | $440,000 | 5,713 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 4,117 |
| Mortgage-backed securities | $20,898,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,491 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,346,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,186 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 3,017 |
| Available-for-sale securities (fair market value) | $30,455,000 | 3,088 |
| Total debt securities | $31,825,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $996,000 | 2,048 |
| 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 | $29,856,000 | 3,643 |
| U.S. Government securities | $29,396,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,396,000 | 2,799 |
| Securities issued by states & political subdivisions | $460,000 | 5,720 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,028,000 | 4,003 |
| Mortgage-backed securities | $22,340,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $20,813,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,813,000 | 1,436 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,527,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,148 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,466,000 | 3,001 |
| Available-for-sale securities (fair market value) | $28,390,000 | 3,264 |
| Total debt securities | $29,856,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $998,000 | 2,047 |
| 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 | $26,107,000 | 3,979 |
| U.S. Government securities | $25,647,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,647,000 | 3,083 |
| Securities issued by states & political subdivisions | $460,000 | 5,772 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 5,699 |
| Mortgage-backed securities | $20,556,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $18,590,000 | 1,579 |
| Issued or guaranteed by U.S. | $18,590,000 | 1,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,966,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 1,974 |
| 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) | $1,566,000 | 3,001 |
| Available-for-sale securities (fair market value) | $24,541,000 | 3,597 |
| Total debt securities | $26,108,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $999,000 | 2,118 |
| 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 | $26,589,000 | 4,000 |
| U.S. Government securities | $26,129,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,129,000 | 3,089 |
| Securities issued by states & political subdivisions | $460,000 | 5,814 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,265 |
| Mortgage-backed securities | $22,253,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $19,651,000 | 1,529 |
| Issued or guaranteed by U.S. | $19,651,000 | 1,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,602,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,818 |
| 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) | $2,892,000 | 2,538 |
| Available-for-sale securities (fair market value) | $23,697,000 | 3,752 |
| Total debt securities | $26,589,000 | 3,923 |
| 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 | $27,000,000 | 3,942 |
| U.S. Government securities | $26,540,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,540,000 | 3,018 |
| Securities issued by states & political subdivisions | $460,000 | 5,817 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,719,000 | 5,031 |
| Mortgage-backed securities | $22,349,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $18,688,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,688,000 | 1,607 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,661,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,639 |
| 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) | $3,302,000 | 2,394 |
| Available-for-sale securities (fair market value) | $23,698,000 | 3,737 |
| Total debt securities | $27,000,000 | 3,865 |
| 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 | $25,581,000 | 4,145 |
| U.S. Government securities | $25,101,000 | 3,332 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,101,000 | 3,216 |
| Securities issued by states & political subdivisions | $480,000 | 5,844 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,132,000 | 4,796 |
| Mortgage-backed securities | $20,290,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $16,124,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,124,000 | 1,786 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,166,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,635 |
| 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) | $3,665,000 | 2,343 |
| Available-for-sale securities (fair market value) | $21,916,000 | 3,971 |
| Total debt securities | $25,581,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $752,000 | 1,938 |
| 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 | $18,980,000 | 4,878 |
| U.S. Government securities | $18,500,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,500,000 | 3,840 |
| Securities issued by states & political subdivisions | $480,000 | 5,878 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,580 |
| Mortgage-backed securities | $13,718,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,570 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,925,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,518 |
| 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) | $4,250,000 | 2,215 |
| Available-for-sale securities (fair market value) | $14,730,000 | 4,886 |
| Total debt securities | $18,981,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $752,000 | 1,666 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,593,000 | 4,468 |
| U.S. Government securities | $21,113,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,113,000 | 3,423 |
| Securities issued by states & political subdivisions | $480,000 | 5,872 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 4,961 |
| Mortgage-backed securities | $19,174,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,931,000 | 2,266 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,243,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $8,243,000 | 1,258 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,394,000 | 1,865 |
| Available-for-sale securities (fair market value) | $15,199,000 | 4,749 |
| Total debt securities | $21,593,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 968 |
| Fair value | $1,757,000 | 971 |
| 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 | $23,197,000 | 4,250 |
| U.S. Government securities | $22,717,000 | 3,378 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,717,000 | 3,222 |
| Securities issued by states & political subdivisions | $480,000 | 5,841 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,562,000 | 4,598 |
| Mortgage-backed securities | $19,495,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,933,000 | 2,019 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,562,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,472 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,638,000 | 1,719 |
| Available-for-sale securities (fair market value) | $15,559,000 | 4,676 |
| Total debt securities | $23,197,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,025,000 | 626 |
| 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 | $23,294,000 | 4,195 |
| U.S. Government securities | $22,794,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,794,000 | 3,196 |
| Securities issued by states & political subdivisions | $500,000 | 5,816 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,332 |
| Mortgage-backed securities | $21,587,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $14,863,000 | 1,800 |
| Issued or guaranteed by U.S. | $14,863,000 | 1,790 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,724,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,480 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,139,000 | 1,579 |
| Available-for-sale securities (fair market value) | $14,155,000 | 4,872 |
| Total debt securities | $23,294,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,011,000 | 854 |
| 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 | $23,681,000 | 4,027 |
| U.S. Government securities | $23,166,000 | 3,144 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,166,000 | 2,978 |
| Securities issued by states & political subdivisions | $515,000 | 5,907 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,729,000 | 4,952 |
| Mortgage-backed securities | $21,860,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $18,282,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,282,000 | 1,387 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,578,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 2,074 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,662,000 | 1,249 |
| Available-for-sale securities (fair market value) | $10,019,000 | 5,636 |
| Total debt securities | $23,681,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,023,000 | 325 |
| 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 | $24,673,000 | 3,981 |
| U.S. Government securities | $24,516,000 | 3,121 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,516,000 | 2,891 |
| Securities issued by states & political subdivisions | $157,000 | 6,817 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,541,000 | 3,515 |
| Mortgage-backed securities | $23,174,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $18,577,000 | 1,128 |
| Issued or guaranteed by U.S. | $18,577,000 | 1,120 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,597,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,445 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,415,000 | 1,558 |
| Available-for-sale securities (fair market value) | $11,258,000 | 5,411 |
| Total debt securities | $24,673,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $931,000 | 410 |
| 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 | $24,767,000 | 4,167 |
| U.S. Government securities | $24,596,000 | 3,284 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,596,000 | 2,931 |
| Securities issued by states & political subdivisions | $171,000 | 7,113 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 3,192 |
| Mortgage-backed securities | $22,742,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $17,115,000 | 1,286 |
| Issued or guaranteed by U.S. | $17,115,000 | 1,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,627,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,387 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,225,000 | 1,656 |
| Available-for-sale securities (fair market value) | $10,542,000 | 5,718 |
| Total debt securities | $24,767,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,417,000 | 369 |
| 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 | $23,908,000 | 4,291 |
| U.S. Government securities | $23,308,000 | 3,501 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,308,000 | 2,980 |
| Securities issued by states & political subdivisions | $600,000 | 6,393 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,125,000 | 2,406 |
| Mortgage-backed securities | $21,237,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 1,658 |
| Issued or guaranteed by U.S. | $12,790,000 | 1,647 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,447,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $8,447,000 | 1,238 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,817,000 | 2,205 |
| Available-for-sale securities (fair market value) | $13,091,000 | 5,011 |
| Total debt securities | $23,908,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,446,000 | 497 |
| 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 | $24,943,000 | 4,201 |
| U.S. Government securities | $24,883,000 | 3,445 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,883,000 | 2,702 |
| Securities issued by states & political subdivisions | $60,000 | 7,992 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 2,801 |
| Mortgage-backed securities | $22,054,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $13,728,000 | 1,582 |
| Issued or guaranteed by U.S. | $13,728,000 | 1,569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,326,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,326,000 | 1,206 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,808,000 | 2,645 |
| Available-for-sale securities (fair market value) | $14,135,000 | 4,682 |
| Total debt securities | $24,943,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 914 |
| Fair value | $1,396,000 | 1,018 |
| 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 | $23,968,000 | 4,641 |
| U.S. Government securities | $23,903,000 | 3,874 |
| U.S. Treasury securities | $1,505,000 | 6,529 |
| U.S. Government agency obligations | $22,398,000 | 3,063 |
| Securities issued by states & political subdivisions | $65,000 | 8,391 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 4,939 |
| Mortgage-backed securities | $18,185,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,144 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,181,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 1,374 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,719,000 | 2,692 |
| Available-for-sale securities (fair market value) | $11,249,000 | 5,618 |
| Total debt securities | $23,968,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,312 |
| Fair value | $1,368,000 | 1,455 |
| 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 | $26,045,000 | 4,559 |
| U.S. Government securities | $25,854,000 | 3,798 |
| U.S. Treasury securities | $5,024,000 | 4,598 |
| U.S. Government agency obligations | $20,830,000 | 3,204 |
| Securities issued by states & political subdivisions | $191,000 | 8,289 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,153,000 | 4,594 |
| Mortgage-backed securities | $16,219,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,243 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,898,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,686 |
| 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) | $12,286,000 | 2,936 |
| Available-for-sale securities (fair market value) | $13,759,000 | 5,127 |
| Total debt securities | $26,045,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,373 |
| Fair value | $2,374,000 | 1,453 |
| 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 | $27,133,000 | 4,658 |
| U.S. Government securities | $26,757,000 | 3,850 |
| U.S. Treasury securities | $6,312,000 | 4,788 |
| U.S. Government agency obligations | $20,445,000 | 3,132 |
| Securities issued by states & political subdivisions | $376,000 | 8,049 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,653 |
| Mortgage-backed securities | $15,899,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,409 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,996,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,756 |
| 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) | $12,202,000 | 4,979 |
| Available-for-sale securities (fair market value) | $14,931,000 | 3,591 |
| Total debt securities | $27,133,000 | 4,563 |
| 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 | $22,246,000 | 5,676 |
| U.S. Government securities | $21,684,000 | 4,784 |
| U.S. Treasury securities | $7,116,000 | 4,507 |
| U.S. Government agency obligations | $14,568,000 | 4,280 |
| Securities issued by states & political subdivisions | $562,000 | 7,717 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,319,000 | 3,942 |
| Mortgage-backed securities | $9,051,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,872,000 | 3,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,179,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 3,122 |
| 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 | $22,246,000 | 5,557 |
| 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 | $23,985,000 | 5,330 |
| U.S. Government securities | $23,132,000 | 4,500 |
| U.S. Treasury securities | $7,182,000 | 4,506 |
| U.S. Government agency obligations | $15,950,000 | 3,919 |
| Securities issued by states & political subdivisions | $853,000 | 6,866 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $4,527,000 | 4,802 |
| Mortgage-backed securities | $12,423,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,560,000 | 2,614 |
| Issued or guaranteed by U.S. | $9,560,000 | 2,571 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,863,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 3,239 |
| 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 | $23,985,000 | 5,232 |
| 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 |