Home > Community State Bank > Securities
Community State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $194,166,000 | 995 |
| U.S. Government securities | $176,282,000 | 721 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $176,282,000 | 631 |
| Securities issued by states & political subdivisions | $16,900,000 | 1,965 |
| Other domestic debt securities | $900,000 | 2,031 |
| 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 | $900,000 | 1,602 |
| 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 | $88,610,000 | 983 |
| Mortgage-backed securities | $134,232,000 | 608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,506,000 | 1,032 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,416,000 | 303 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,727,000 | 502 |
| Other commercial mortgage-backed securities | $14,583,000 | 409 |
| Held to maturity securities (book value) | $900,000 | 1,536 |
| Available-for-sale securities (fair market value) | $193,182,000 | 848 |
| Total debt securities | $194,082,000 | 982 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,323,000 | 329 |
| 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 | $212,905,000 | 909 |
| U.S. Government securities | $190,780,000 | 682 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $190,780,000 | 603 |
| Securities issued by states & political subdivisions | $21,147,000 | 1,711 |
| Other domestic debt securities | $900,000 | 2,024 |
| 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 | $900,000 | 1,602 |
| 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 | $98,751,000 | 890 |
| Mortgage-backed securities | $142,694,000 | 577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,074,000 | 994 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,970,000 | 282 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,238,000 | 476 |
| Other commercial mortgage-backed securities | $15,412,000 | 393 |
| Held to maturity securities (book value) | $900,000 | 1,553 |
| Available-for-sale securities (fair market value) | $211,927,000 | 762 |
| Total debt securities | $212,826,000 | 900 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,286,000 | 332 |
| 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 | $217,094,000 | 919 |
| U.S. Government securities | $194,462,000 | 684 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $194,462,000 | 606 |
| Securities issued by states & political subdivisions | $21,658,000 | 1,742 |
| Other domestic debt securities | $900,000 | 2,036 |
| 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 | $900,000 | 1,609 |
| 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 | $100,405,000 | 879 |
| Mortgage-backed securities | $140,269,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,222,000 | 996 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,810,000 | 284 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,166,000 | 824 |
| Other commercial mortgage-backed securities | $16,071,000 | 390 |
| Held to maturity securities (book value) | $900,000 | 1,566 |
| Available-for-sale securities (fair market value) | $216,120,000 | 780 |
| Total debt securities | $217,019,000 | 910 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,290,000 | 370 |
| 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 | $229,614,000 | 914 |
| U.S. Government securities | $203,706,000 | 685 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $203,706,000 | 573 |
| Securities issued by states & political subdivisions | $25,008,000 | 1,644 |
| Other domestic debt securities | $900,000 | 2,098 |
| 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 | $900,000 | 1,661 |
| 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 | $11,930,000 | 2,676 |
| Mortgage-backed securities | $148,011,000 | 602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,096,000 | 1,009 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,883,000 | 291 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,232,000 | 849 |
| Other commercial mortgage-backed securities | $16,800,000 | 399 |
| Held to maturity securities (book value) | $900,000 | 1,619 |
| Available-for-sale securities (fair market value) | $228,714,000 | 773 |
| Total debt securities | $229,611,000 | 904 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,382,000 | 382 |
| 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 | $224,082,000 | 951 |
| U.S. Government securities | $197,581,000 | 712 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $197,581,000 | 582 |
| Securities issued by states & political subdivisions | $25,601,000 | 1,672 |
| Other domestic debt securities | $900,000 | 2,126 |
| 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 | $900,000 | 1,674 |
| 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 | $9,456,000 | 2,763 |
| Mortgage-backed securities | $143,505,000 | 623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,104,000 | 1,020 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,270,000 | 299 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,166,000 | 856 |
| Other commercial mortgage-backed securities | $13,965,000 | 437 |
| Held to maturity securities (book value) | $900,000 | 1,633 |
| Available-for-sale securities (fair market value) | $223,182,000 | 807 |
| Total debt securities | $224,081,000 | 940 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,211,000 | 418 |
| 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 | $230,617,000 | 933 |
| U.S. Government securities | $203,181,000 | 697 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $203,181,000 | 571 |
| Securities issued by states & political subdivisions | $26,536,000 | 1,636 |
| Other domestic debt securities | $900,000 | 2,089 |
| 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 | $900,000 | 1,681 |
| 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 | $9,533,000 | 2,708 |
| Mortgage-backed securities | $148,369,000 | 612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,915,000 | 1,014 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,579,000 | 297 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,195,000 | 868 |
| Other commercial mortgage-backed securities | $14,680,000 | 447 |
| Held to maturity securities (book value) | $900,000 | 1,619 |
| Available-for-sale securities (fair market value) | $229,717,000 | 795 |
| Total debt securities | $230,616,000 | 923 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,252,000 | 415 |
| 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 | $224,739,000 | 966 |
| U.S. Government securities | $196,776,000 | 727 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $196,776,000 | 601 |
| Securities issued by states & political subdivisions | $27,063,000 | 1,663 |
| Other domestic debt securities | $900,000 | 1,975 |
| 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 | $900,000 | 1,693 |
| 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 | $9,989,000 | 2,670 |
| Mortgage-backed securities | $145,566,000 | 635 |
| Certificates of participation in pools of residential mortgages | $44,017,000 | 1,029 |
| Issued or guaranteed by U.S. | $44,017,000 | 1,012 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $85,278,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $85,278,000 | 306 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,271,000 | 704 |
| Commercial mortgage pass-through securities | $2,860,000 | 893 |
| Other commercial mortgage-backed securities | $13,411,000 | 518 |
| Held to maturity securities (book value) | $900,000 | 1,552 |
| Available-for-sale securities (fair market value) | $223,839,000 | 846 |
| Total debt securities | $224,738,000 | 957 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,443,000 | 390 |
| 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 | $219,010,000 | 989 |
| U.S. Government securities | $188,586,000 | 747 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $188,586,000 | 630 |
| Securities issued by states & political subdivisions | $29,524,000 | 1,580 |
| Other domestic debt securities | $900,000 | 1,959 |
| 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 | $900,000 | 1,670 |
| 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 | $10,562,000 | 2,582 |
| Mortgage-backed securities | $142,531,000 | 669 |
| Certificates of participation in pools of residential mortgages | $44,938,000 | 1,038 |
| Issued or guaranteed by U.S. | $44,938,000 | 1,024 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $81,163,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $81,163,000 | 319 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,430,000 | 693 |
| Commercial mortgage pass-through securities | $3,012,000 | 867 |
| Other commercial mortgage-backed securities | $13,418,000 | 518 |
| Held to maturity securities (book value) | $900,000 | 1,460 |
| Available-for-sale securities (fair market value) | $218,110,000 | 887 |
| Total debt securities | $219,011,000 | 978 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 338 |
| Fair value | $4,679,000 | 339 |
| 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 | $212,056,000 | 988 |
| U.S. Government securities | $177,790,000 | 743 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $177,790,000 | 656 |
| Securities issued by states & political subdivisions | $33,366,000 | 1,498 |
| Other domestic debt securities | $900,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $900,000 | 1,607 |
| 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 | $6,283,000 | 2,985 |
| Mortgage-backed securities | $134,525,000 | 703 |
| Certificates of participation in pools of residential mortgages | $38,349,000 | 1,152 |
| Issued or guaranteed by U.S. | $38,349,000 | 1,129 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $82,199,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $82,199,000 | 320 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,977,000 | 765 |
| Commercial mortgage pass-through securities | $3,258,000 | 841 |
| Other commercial mortgage-backed securities | $10,719,000 | 565 |
| Held to maturity securities (book value) | $900,000 | 1,369 |
| Available-for-sale securities (fair market value) | $211,156,000 | 904 |
| Total debt securities | $212,056,000 | 975 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 287 |
| Fair value | $4,967,000 | 274 |
| 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 | $169,719,000 | 1,141 |
| U.S. Government securities | $137,358,000 | 864 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $137,358,000 | 783 |
| Securities issued by states & political subdivisions | $31,461,000 | 1,528 |
| Other domestic debt securities | $900,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $900,000 | 1,541 |
| 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 | $6,393,000 | 2,988 |
| Mortgage-backed securities | $120,405,000 | 724 |
| Certificates of participation in pools of residential mortgages | $26,571,000 | 1,431 |
| Issued or guaranteed by U.S. | $26,571,000 | 1,398 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $81,211,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $81,211,000 | 317 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,623,000 | 786 |
| Commercial mortgage pass-through securities | $3,306,000 | 838 |
| Other commercial mortgage-backed securities | $9,317,000 | 604 |
| Held to maturity securities (book value) | $900,000 | 1,370 |
| Available-for-sale securities (fair market value) | $168,819,000 | 1,052 |
| Total debt securities | $169,719,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $161,656,000 | 1,127 |
| U.S. Government securities | $129,931,000 | 854 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $129,931,000 | 781 |
| Securities issued by states & political subdivisions | $30,825,000 | 1,513 |
| Other domestic debt securities | $900,000 | 1,850 |
| 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 | $900,000 | 1,489 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 3,969 |
| Mortgage-backed securities | $115,942,000 | 726 |
| Certificates of participation in pools of residential mortgages | $25,950,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,950,000 | 1,373 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $78,913,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $78,913,000 | 321 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,079,000 | 803 |
| Commercial mortgage pass-through securities | $3,334,000 | 830 |
| Other commercial mortgage-backed securities | $7,745,000 | 638 |
| Held to maturity securities (book value) | $900,000 | 1,353 |
| Available-for-sale securities (fair market value) | $160,756,000 | 1,040 |
| Total debt securities | $161,655,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $159,270,000 | 1,078 |
| U.S. Government securities | $125,170,000 | 816 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $125,170,000 | 760 |
| Securities issued by states & political subdivisions | $33,200,000 | 1,372 |
| Other domestic debt securities | $900,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $900,000 | 1,438 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 3,971 |
| Mortgage-backed securities | $111,251,000 | 704 |
| Certificates of participation in pools of residential mortgages | $27,355,000 | 1,302 |
| Issued or guaranteed by U.S. | $27,355,000 | 1,266 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $74,826,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $74,826,000 | 310 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,070,000 | 856 |
| Commercial mortgage pass-through securities | $990,000 | 1,214 |
| Other commercial mortgage-backed securities | $8,080,000 | 601 |
| Held to maturity securities (book value) | $900,000 | 1,336 |
| Available-for-sale securities (fair market value) | $158,370,000 | 995 |
| Total debt securities | $159,269,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| 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 | $124,021,000 | 1,205 |
| U.S. Government securities | $90,537,000 | 946 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,537,000 | 896 |
| Securities issued by states & political subdivisions | $32,584,000 | 1,357 |
| Other domestic debt securities | $900,000 | 1,770 |
| 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 | $900,000 | 1,381 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,000 | 3,976 |
| Mortgage-backed securities | $80,179,000 | 836 |
| Certificates of participation in pools of residential mortgages | $20,530,000 | 1,432 |
| Issued or guaranteed by U.S. | $20,530,000 | 1,400 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $54,966,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,966,000 | 362 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,683,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,683,000 | 717 |
| Held to maturity securities (book value) | $900,000 | 1,331 |
| Available-for-sale securities (fair market value) | $123,121,000 | 1,127 |
| Total debt securities | $124,021,000 | 1,192 |
| 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 | $96,950,000 | 1,383 |
| U.S. Government securities | $67,611,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $67,611,000 | 1,081 |
| Securities issued by states & political subdivisions | $28,439,000 | 1,387 |
| Other domestic debt securities | $900,000 | 1,724 |
| 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 | $900,000 | 1,340 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 3,991 |
| Mortgage-backed securities | $65,264,000 | 964 |
| Certificates of participation in pools of residential mortgages | $16,644,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,644,000 | 1,555 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,627,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $45,627,000 | 410 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,993,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,993,000 | 817 |
| Held to maturity securities (book value) | $900,000 | 1,320 |
| Available-for-sale securities (fair market value) | $96,050,000 | 1,288 |
| Total debt securities | $96,949,000 | 1,368 |
| 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 | $80,210,000 | 1,539 |
| U.S. Government securities | $53,222,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,222,000 | 1,283 |
| Securities issued by states & political subdivisions | $26,088,000 | 1,383 |
| Other domestic debt securities | $900,000 | 1,662 |
| 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 | $900,000 | 1,296 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 4,027 |
| Mortgage-backed securities | $53,222,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,466,000 | 1,942 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,388,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $42,388,000 | 443 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $368,000 | 1,832 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $368,000 | 1,228 |
| Held to maturity securities (book value) | $900,000 | 1,328 |
| Available-for-sale securities (fair market value) | $79,310,000 | 1,448 |
| Total debt securities | $80,209,000 | 1,527 |
| 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 | $81,485,000 | 1,474 |
| U.S. Government securities | $52,587,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,587,000 | 1,296 |
| Securities issued by states & political subdivisions | $27,998,000 | 1,213 |
| Other domestic debt securities | $900,000 | 1,597 |
| 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 | $900,000 | 1,217 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 4,109 |
| Mortgage-backed securities | $51,585,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 1,943 |
| Issued or guaranteed by U.S. | $10,980,000 | 1,887 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,605,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $40,605,000 | 459 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $900,000 | 1,343 |
| Available-for-sale securities (fair market value) | $80,585,000 | 1,378 |
| Total debt securities | $81,485,000 | 1,461 |
| 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 | $81,299,000 | 1,482 |
| U.S. Government securities | $53,537,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,537,000 | 1,306 |
| Securities issued by states & political subdivisions | $26,862,000 | 1,220 |
| Other domestic debt securities | $900,000 | 1,563 |
| 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 | $900,000 | 1,182 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,322 |
| Mortgage-backed securities | $52,553,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,364,000 | 1,903 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $42,189,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $42,189,000 | 448 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $900,000 | 1,381 |
| Available-for-sale securities (fair market value) | $80,399,000 | 1,380 |
| Total debt securities | $81,299,000 | 1,471 |
| 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 | $85,991,000 | 1,417 |
| U.S. Government securities | $57,375,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,375,000 | 1,229 |
| Securities issued by states & political subdivisions | $27,716,000 | 1,179 |
| Other domestic debt securities | $900,000 | 1,588 |
| 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 | $900,000 | 1,184 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,280 |
| Mortgage-backed securities | $56,385,000 | 998 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 1,892 |
| Issued or guaranteed by U.S. | $10,959,000 | 1,835 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $45,426,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $45,426,000 | 420 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $900,000 | 1,436 |
| Available-for-sale securities (fair market value) | $85,091,000 | 1,315 |
| Total debt securities | $85,991,000 | 1,403 |
| 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 | $89,765,000 | 1,390 |
| U.S. Government securities | $60,704,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,704,000 | 1,194 |
| Securities issued by states & political subdivisions | $28,161,000 | 1,190 |
| Other domestic debt securities | $900,000 | 1,582 |
| 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 | $900,000 | 1,217 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,445,000 | 2,272 |
| Mortgage-backed securities | $59,732,000 | 946 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,594,000 | 1,794 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $48,138,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $48,138,000 | 392 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $900,000 | 1,480 |
| Available-for-sale securities (fair market value) | $88,865,000 | 1,275 |
| Total debt securities | $89,758,000 | 1,376 |
| 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 | $106,139,000 | 1,217 |
| U.S. Government securities | $66,847,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,847,000 | 1,119 |
| Securities issued by states & political subdivisions | $38,392,000 | 890 |
| Other domestic debt securities | $900,000 | 1,584 |
| 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 | $900,000 | 1,220 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,749,000 | 2,003 |
| Mortgage-backed securities | $61,947,000 | 914 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,045,000 | 1,759 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,902,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $49,902,000 | 378 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $900,000 | 1,509 |
| Available-for-sale securities (fair market value) | $105,239,000 | 1,099 |
| Total debt securities | $106,140,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 522 |
| Fair value | $1,484,000 | 517 |
| 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 | $109,159,000 | 1,199 |
| U.S. Government securities | $69,631,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $69,631,000 | 1,094 |
| Securities issued by states & political subdivisions | $38,628,000 | 917 |
| Other domestic debt securities | $900,000 | 1,575 |
| 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 | $900,000 | 1,222 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,627,000 | 1,959 |
| Mortgage-backed securities | $64,290,000 | 884 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 1,764 |
| Issued or guaranteed by U.S. | $12,492,000 | 1,742 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $51,798,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $51,798,000 | 373 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $900,000 | 1,542 |
| Available-for-sale securities (fair market value) | $108,259,000 | 1,089 |
| Total debt securities | $109,158,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 483 |
| Fair value | $1,971,000 | 455 |
| 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 | $110,974,000 | 1,181 |
| U.S. Government securities | $71,769,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $71,769,000 | 1,065 |
| Securities issued by states & political subdivisions | $38,305,000 | 917 |
| Other domestic debt securities | $900,000 | 1,536 |
| 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 | $900,000 | 1,226 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,066,000 | 1,859 |
| Mortgage-backed securities | $66,133,000 | 857 |
| Certificates of participation in pools of residential mortgages | $12,911,000 | 1,757 |
| Issued or guaranteed by U.S. | $12,911,000 | 1,747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,222,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $53,222,000 | 357 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $900,000 | 1,570 |
| Available-for-sale securities (fair market value) | $110,074,000 | 1,064 |
| Total debt securities | $110,975,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $2,389,000 | 401 |
| Fair value | $2,336,000 | 400 |
| 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 | $115,461,000 | 1,158 |
| U.S. Government securities | $76,023,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,023,000 | 1,029 |
| Securities issued by states & political subdivisions | $38,538,000 | 961 |
| Other domestic debt securities | $900,000 | 1,706 |
| 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 | $900,000 | 1,226 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $70,343,000 | 834 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,938,000 | 1,653 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $56,405,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $56,405,000 | 340 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $900,000 | 1,597 |
| Available-for-sale securities (fair market value) | $114,561,000 | 1,048 |
| Total debt securities | $115,461,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 404 |
| Fair value | $2,345,000 | 403 |
| 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 | $117,584,000 | 1,158 |
| U.S. Government securities | $77,857,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $77,857,000 | 1,041 |
| Securities issued by states & political subdivisions | $38,827,000 | 983 |
| Other domestic debt securities | $900,000 | 1,547 |
| 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 | $900,000 | 1,253 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $73,111,000 | 802 |
| Certificates of participation in pools of residential mortgages | $14,726,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,726,000 | 1,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,385,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $58,385,000 | 336 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $900,000 | 1,624 |
| Available-for-sale securities (fair market value) | $116,684,000 | 1,038 |
| Total debt securities | $117,583,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $1,401,000 | 518 |
| Fair value | $1,387,000 | 517 |
| 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 | $112,535,000 | 1,210 |
| U.S. Government securities | $73,089,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,089,000 | 1,082 |
| Securities issued by states & political subdivisions | $38,546,000 | 1,026 |
| Other domestic debt securities | $900,000 | 1,556 |
| 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 | $900,000 | 1,281 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $69,771,000 | 834 |
| Certificates of participation in pools of residential mortgages | $15,988,000 | 1,649 |
| Issued or guaranteed by U.S. | $15,988,000 | 1,648 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $53,783,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $53,783,000 | 360 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $900,000 | 1,644 |
| Available-for-sale securities (fair market value) | $111,635,000 | 1,092 |
| Total debt securities | $112,536,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $901,000 | 672 |
| Fair value | $894,000 | 671 |
| 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 | $109,903,000 | 1,237 |
| U.S. Government securities | $72,494,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,494,000 | 1,112 |
| Securities issued by states & political subdivisions | $36,509,000 | 1,089 |
| Other domestic debt securities | $900,000 | 1,572 |
| 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 | $900,000 | 1,308 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 4,837 |
| Mortgage-backed securities | $69,157,000 | 848 |
| Certificates of participation in pools of residential mortgages | $16,943,000 | 1,628 |
| Issued or guaranteed by U.S. | $16,943,000 | 1,625 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $52,214,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $52,214,000 | 367 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $900,000 | 1,700 |
| Available-for-sale securities (fair market value) | $109,003,000 | 1,108 |
| Total debt securities | $109,903,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $901,000 | 699 |
| Fair value | $900,000 | 698 |
| 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 | $110,308,000 | 1,252 |
| U.S. Government securities | $73,511,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,511,000 | 1,127 |
| Securities issued by states & political subdivisions | $35,897,000 | 1,112 |
| Other domestic debt securities | $900,000 | 1,593 |
| 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 | $900,000 | 1,336 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 4,883 |
| Mortgage-backed securities | $70,172,000 | 856 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,072,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $52,072,000 | 371 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $900,000 | 1,723 |
| Available-for-sale securities (fair market value) | $109,408,000 | 1,118 |
| Total debt securities | $110,308,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $902,000 | 745 |
| Fair value | $898,000 | 746 |
| 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 | $112,283,000 | 1,233 |
| U.S. Government securities | $77,233,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $77,233,000 | 1,091 |
| Securities issued by states & political subdivisions | $34,150,000 | 1,164 |
| Other domestic debt securities | $900,000 | 1,639 |
| 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 | $900,000 | 1,354 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 4,939 |
| Mortgage-backed securities | $72,931,000 | 847 |
| Certificates of participation in pools of residential mortgages | $18,972,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,972,000 | 1,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,959,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $53,959,000 | 360 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $900,000 | 1,758 |
| Available-for-sale securities (fair market value) | $111,383,000 | 1,101 |
| Total debt securities | $112,283,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $902,000 | 774 |
| Fair value | $893,000 | 775 |
| 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 | $115,546,000 | 1,191 |
| U.S. Government securities | $79,616,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,616,000 | 1,050 |
| Securities issued by states & political subdivisions | $35,030,000 | 1,153 |
| Other domestic debt securities | $900,000 | 1,649 |
| 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 | $900,000 | 1,357 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,000 | 4,986 |
| Mortgage-backed securities | $75,311,000 | 821 |
| Certificates of participation in pools of residential mortgages | $19,808,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,808,000 | 1,539 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,503,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $55,503,000 | 353 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $900,000 | 1,782 |
| Available-for-sale securities (fair market value) | $114,646,000 | 1,055 |
| Total debt securities | $115,546,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $902,000 | 767 |
| Fair value | $892,000 | 766 |
| 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 | $112,927,000 | 1,205 |
| U.S. Government securities | $77,674,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $77,674,000 | 1,071 |
| Securities issued by states & political subdivisions | $34,353,000 | 1,169 |
| Other domestic debt securities | $900,000 | 1,643 |
| 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 | $900,000 | 1,350 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,000 | 5,069 |
| Mortgage-backed securities | $74,261,000 | 831 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,593,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $55,593,000 | 362 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $900,000 | 1,793 |
| Available-for-sale securities (fair market value) | $112,027,000 | 1,074 |
| Total debt securities | $112,927,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 565 |
| Fair value | $1,408,000 | 565 |
| 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 | $122,506,000 | 1,154 |
| U.S. Government securities | $86,683,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,683,000 | 982 |
| Securities issued by states & political subdivisions | $34,923,000 | 1,155 |
| Other domestic debt securities | $900,000 | 1,676 |
| 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 | $900,000 | 1,356 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000 | 5,153 |
| Mortgage-backed securities | $79,260,000 | 788 |
| Certificates of participation in pools of residential mortgages | $19,653,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,653,000 | 1,577 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,607,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $59,607,000 | 355 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $900,000 | 1,841 |
| Available-for-sale securities (fair market value) | $121,606,000 | 1,022 |
| Total debt securities | $122,506,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 295 |
| Fair value | $4,913,000 | 293 |
| 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 | $127,929,000 | 1,111 |
| U.S. Government securities | $92,915,000 | 990 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,915,000 | 944 |
| Securities issued by states & political subdivisions | $34,114,000 | 1,157 |
| Other domestic debt securities | $900,000 | 1,702 |
| 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 | $900,000 | 1,373 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,000 | 5,213 |
| Mortgage-backed securities | $81,791,000 | 762 |
| Certificates of participation in pools of residential mortgages | $20,807,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,807,000 | 1,519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,984,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $60,984,000 | 357 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $900,000 | 1,878 |
| Available-for-sale securities (fair market value) | $127,029,000 | 987 |
| Total debt securities | $127,929,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $5,649,000 | 300 |
| Fair value | $5,636,000 | 300 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $115,590,000 | 1,230 |
| U.S. Government securities | $84,718,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,718,000 | 1,027 |
| Securities issued by states & political subdivisions | $29,972,000 | 1,323 |
| Other domestic debt securities | $900,000 | 1,697 |
| 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 | $900,000 | 1,370 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,000 | 5,251 |
| Mortgage-backed securities | $72,432,000 | 836 |
| Certificates of participation in pools of residential mortgages | $19,245,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,245,000 | 1,596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,187,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $53,187,000 | 396 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $900,000 | 1,908 |
| Available-for-sale securities (fair market value) | $114,690,000 | 1,090 |
| Total debt securities | $115,590,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $7,649,000 | 285 |
| Fair value | $7,578,000 | 283 |
| 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 | $113,156,000 | 1,262 |
| U.S. Government securities | $83,984,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $83,984,000 | 1,050 |
| Securities issued by states & political subdivisions | $28,272,000 | 1,393 |
| Other domestic debt securities | $900,000 | 1,700 |
| 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 | $900,000 | 1,365 |
| 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 | $119,000 | 5,326 |
| Mortgage-backed securities | $71,865,000 | 832 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,656 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,409,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $53,409,000 | 400 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $900,000 | 1,921 |
| Available-for-sale securities (fair market value) | $112,256,000 | 1,116 |
| Total debt securities | $113,156,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $8,146,000 | 301 |
| Fair value | $8,126,000 | 299 |
| 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 | $114,066,000 | 1,268 |
| U.S. Government securities | $86,177,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,177,000 | 1,059 |
| Securities issued by states & political subdivisions | $26,989,000 | 1,429 |
| Other domestic debt securities | $900,000 | 1,713 |
| 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 | $900,000 | 1,378 |
| 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 | $119,000 | 5,379 |
| Mortgage-backed securities | $71,363,000 | 853 |
| Certificates of participation in pools of residential mortgages | $17,811,000 | 1,754 |
| Issued or guaranteed by U.S. | $17,811,000 | 1,753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,552,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $53,552,000 | 411 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $900,000 | 1,950 |
| Available-for-sale securities (fair market value) | $113,166,000 | 1,120 |
| Total debt securities | $114,066,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $10,095,000 | 291 |
| Fair value | $9,913,000 | 302 |
| 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 | $111,670,000 | 1,300 |
| U.S. Government securities | $85,706,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,706,000 | 1,083 |
| Securities issued by states & political subdivisions | $25,064,000 | 1,512 |
| Other domestic debt securities | $900,000 | 1,758 |
| 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 | $900,000 | 1,403 |
| 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 | $120,000 | 5,435 |
| Mortgage-backed securities | $72,423,000 | 860 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,798 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,798 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,055,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $55,055,000 | 402 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $900,000 | 1,951 |
| Available-for-sale securities (fair market value) | $110,770,000 | 1,151 |
| Total debt securities | $111,670,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $8,275,000 | 400 |
| Fair value | $8,288,000 | 400 |
| 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 | $100,875,000 | 1,413 |
| U.S. Government securities | $77,647,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,647,000 | 1,174 |
| Securities issued by states & political subdivisions | $22,328,000 | 1,667 |
| Other domestic debt securities | $900,000 | 1,769 |
| 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 | $900,000 | 1,420 |
| 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 | $120,000 | 5,515 |
| Mortgage-backed securities | $64,938,000 | 959 |
| Certificates of participation in pools of residential mortgages | $17,994,000 | 1,798 |
| Issued or guaranteed by U.S. | $17,994,000 | 1,796 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,944,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $46,944,000 | 464 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $900,000 | 1,970 |
| Available-for-sale securities (fair market value) | $99,975,000 | 1,260 |
| Total debt securities | $100,875,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $7,774,000 | 459 |
| Fair value | $7,776,000 | 457 |
| 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 | $99,850,000 | 1,473 |
| U.S. Government securities | $78,260,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,260,000 | 1,181 |
| Securities issued by states & political subdivisions | $20,690,000 | 1,781 |
| Other domestic debt securities | $900,000 | 1,821 |
| 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 | $900,000 | 1,447 |
| 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 | $122,000 | 5,588 |
| Mortgage-backed securities | $64,564,000 | 977 |
| Certificates of participation in pools of residential mortgages | $18,624,000 | 1,816 |
| Issued or guaranteed by U.S. | $18,624,000 | 1,814 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $45,940,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $45,940,000 | 480 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $900,000 | 1,996 |
| Available-for-sale securities (fair market value) | $98,950,000 | 1,311 |
| Total debt securities | $99,850,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $7,145,000 | 536 |
| Fair value | $7,094,000 | 536 |
| 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 | $90,135,000 | 1,645 |
| U.S. Government securities | $70,766,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,766,000 | 1,318 |
| Securities issued by states & political subdivisions | $18,469,000 | 1,979 |
| Other domestic debt securities | $900,000 | 1,873 |
| 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 | $900,000 | 1,489 |
| 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 | $122,000 | 5,645 |
| Mortgage-backed securities | $59,131,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $19,521,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,521,000 | 1,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,610,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $39,610,000 | 536 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $900,000 | 2,012 |
| Available-for-sale securities (fair market value) | $89,235,000 | 1,475 |
| Total debt securities | $90,135,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $5,144,000 | 705 |
| Fair value | $5,061,000 | 705 |
| 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 | $86,006,000 | 1,727 |
| U.S. Government securities | $68,003,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,003,000 | 1,393 |
| Securities issued by states & political subdivisions | $17,103,000 | 2,093 |
| Other domestic debt securities | $900,000 | 1,923 |
| 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 | $900,000 | 1,524 |
| 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 | $110,000 | 5,700 |
| Mortgage-backed securities | $56,020,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $15,862,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,862,000 | 2,060 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,158,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $40,158,000 | 529 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $900,000 | 2,019 |
| Available-for-sale securities (fair market value) | $85,106,000 | 1,553 |
| Total debt securities | $86,006,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $5,142,000 | 714 |
| Fair value | $4,995,000 | 720 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,226,000 | 3,162 |
| U.S. Government securities | $29,242,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,242,000 | 2,714 |
| Securities issued by states & political subdivisions | $9,084,000 | 3,038 |
| Other domestic debt securities | $900,000 | 1,971 |
| 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 | $900,000 | 1,559 |
| 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 | $111,000 | 5,778 |
| Mortgage-backed securities | $20,920,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,596 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,448,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $10,448,000 | 1,266 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $900,000 | 2,016 |
| Available-for-sale securities (fair market value) | $38,326,000 | 2,927 |
| Total debt securities | $39,226,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 962 |
| Fair value | $2,929,000 | 990 |
| 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 | $33,278,000 | 3,505 |
| U.S. Government securities | $22,617,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,617,000 | 3,204 |
| Securities issued by states & political subdivisions | $9,761,000 | 2,936 |
| Other domestic debt securities | $900,000 | 2,028 |
| 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 | $900,000 | 1,599 |
| 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 | $112,000 | 5,840 |
| Mortgage-backed securities | $14,892,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,078,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,656 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,115,000 | 1,932 |
| Available-for-sale securities (fair market value) | $32,163,000 | 3,278 |
| Total debt securities | $33,278,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 959 |
| Fair value | $2,981,000 | 966 |
| 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 | $29,485,000 | 3,739 |
| U.S. Government securities | $19,371,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,371,000 | 3,481 |
| Securities issued by states & political subdivisions | $9,214,000 | 3,018 |
| Other domestic debt securities | $900,000 | 2,084 |
| 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 | $900,000 | 1,637 |
| 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 | $113,000 | 5,866 |
| Mortgage-backed securities | $12,384,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,714,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,603 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,115,000 | 1,872 |
| Available-for-sale securities (fair market value) | $28,370,000 | 3,520 |
| Total debt securities | $29,485,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 940 |
| Fair value | $3,062,000 | 937 |
| 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 | $24,846,000 | 4,110 |
| U.S. Government securities | $15,700,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,700,000 | 3,889 |
| Securities issued by states & political subdivisions | $8,246,000 | 3,148 |
| Other domestic debt securities | $900,000 | 2,091 |
| 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 | $900,000 | 1,612 |
| 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 | $114,000 | 5,938 |
| Mortgage-backed securities | $11,055,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,438 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,681,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,795 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,116,000 | 1,857 |
| Available-for-sale securities (fair market value) | $23,730,000 | 3,872 |
| Total debt securities | $24,846,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 878 |
| Fair value | $3,645,000 | 882 |
| 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 | $22,773,000 | 4,236 |
| U.S. Government securities | $13,508,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,508,000 | 4,109 |
| Securities issued by states & political subdivisions | $8,365,000 | 3,097 |
| Other domestic debt securities | $900,000 | 2,086 |
| 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 | $900,000 | 1,584 |
| 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 | $115,000 | 5,988 |
| Mortgage-backed securities | $10,507,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,571,000 | 3,391 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,936,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 1,963 |
| 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) | $1,116,000 | 1,880 |
| Available-for-sale securities (fair market value) | $21,657,000 | 3,982 |
| Total debt securities | $22,773,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,499,000 | 1,143 |
| 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 | $20,591,000 | 4,487 |
| U.S. Government securities | $11,299,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,299,000 | 4,506 |
| Securities issued by states & political subdivisions | $8,392,000 | 3,070 |
| Other domestic debt securities | $900,000 | 2,143 |
| 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 | $900,000 | 1,641 |
| 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 | $116,000 | 6,071 |
| Mortgage-backed securities | $9,091,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,403 |
| Issued or guaranteed by U.S. | $6,344,000 | 3,403 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,747,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,448 |
| 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) | $1,336,000 | 1,847 |
| Available-for-sale securities (fair market value) | $19,255,000 | 4,258 |
| Total debt securities | $20,591,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $1,706,000 | 1,497 |
| Fair value | $1,704,000 | 1,498 |
| 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 | $23,752,000 | 4,238 |
| U.S. Government securities | $14,491,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,491,000 | 4,140 |
| Securities issued by states & political subdivisions | $8,361,000 | 3,002 |
| Other domestic debt securities | $900,000 | 2,145 |
| 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 | $900,000 | 1,632 |
| 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 | $117,000 | 6,142 |
| Mortgage-backed securities | $10,484,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 3,284 |
| Issued or guaranteed by U.S. | $7,055,000 | 3,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,429,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 2,302 |
| 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) | $1,337,000 | 1,858 |
| Available-for-sale securities (fair market value) | $22,415,000 | 4,017 |
| Total debt securities | $23,752,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,000,000 | 1,270 |
| 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 | $20,393,000 | 4,563 |
| U.S. Government securities | $11,384,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,384,000 | 4,682 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,976 |
| Other domestic debt securities | $900,000 | 2,118 |
| 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 | $900,000 | 1,622 |
| 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 | $115,000 | 6,175 |
| Mortgage-backed securities | $9,389,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,419 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,417 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,044,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 2,408 |
| 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) | $1,337,000 | 1,907 |
| Available-for-sale securities (fair market value) | $19,056,000 | 4,311 |
| Total debt securities | $20,393,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $995,000 | 2,349 |
| 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 | $18,712,000 | 4,679 |
| U.S. Government securities | $9,330,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,330,000 | 4,950 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,862 |
| Other domestic debt securities | $900,000 | 2,088 |
| 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 | $900,000 | 1,543 |
| 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 | $121,000 | 5,870 |
| Mortgage-backed securities | $6,695,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,689 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,057,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,538 |
| 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) | $1,637,000 | 1,886 |
| Available-for-sale securities (fair market value) | $17,075,000 | 4,459 |
| Total debt securities | $18,712,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $2,131,000 | 1,631 |
| Fair value | $2,134,000 | 1,631 |
| 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 | $19,257,000 | 4,595 |
| U.S. Government securities | $9,927,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,927,000 | 4,817 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,821 |
| Other domestic debt securities | $900,000 | 2,080 |
| 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 | $900,000 | 1,507 |
| 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 | $122,000 | 5,898 |
| Mortgage-backed securities | $7,770,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,493 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,486,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,414 |
| 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) | $1,637,000 | 1,915 |
| Available-for-sale securities (fair market value) | $17,620,000 | 4,359 |
| Total debt securities | $19,257,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $1,640,000 | 1,949 |
| Fair value | $1,652,000 | 1,950 |
| 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 | $19,584,000 | 4,604 |
| U.S. Government securities | $10,296,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,296,000 | 4,858 |
| Securities issued by states & political subdivisions | $8,388,000 | 2,775 |
| Other domestic debt securities | $900,000 | 2,017 |
| 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 | $900,000 | 1,422 |
| 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 | $123,000 | 5,955 |
| Mortgage-backed securities | $7,136,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,621 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,614,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,338 |
| 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) | $1,638,000 | 1,935 |
| Available-for-sale securities (fair market value) | $17,946,000 | 4,389 |
| Total debt securities | $19,584,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $1,646,000 | 2,148 |
| Fair value | $1,651,000 | 2,152 |
| 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 | $21,633,000 | 4,354 |
| U.S. Government securities | $12,241,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,241,000 | 4,551 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,719 |
| Other domestic debt securities | $900,000 | 2,071 |
| 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 | $900,000 | 1,456 |
| 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 | $124,000 | 5,995 |
| Mortgage-backed securities | $7,590,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,477 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,708,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,245 |
| 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) | $1,638,000 | 1,953 |
| Available-for-sale securities (fair market value) | $19,995,000 | 4,166 |
| Total debt securities | $21,633,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $2,154,000 | 1,939 |
| Fair value | $2,156,000 | 1,940 |
| 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 | $19,506,000 | 4,449 |
| U.S. Government securities | $10,521,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,521,000 | 4,654 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,780 |
| Other domestic debt securities | $900,000 | 2,207 |
| 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 | $900,000 | 1,463 |
| 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 | $460,000 | 5,910 |
| Mortgage-backed securities | $8,337,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,917,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 2,137 |
| 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) | $1,638,000 | 1,978 |
| Available-for-sale securities (fair market value) | $17,868,000 | 4,279 |
| Total debt securities | $19,506,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $667,000 | 2,671 |
| Fair value | $673,000 | 2,671 |
| 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 | $18,628,000 | 4,518 |
| U.S. Government securities | $9,226,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,226,000 | 4,880 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,620 |
| Other domestic debt securities | $900,000 | 2,269 |
| 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 | $900,000 | 1,469 |
| 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 | $463,000 | 6,003 |
| Mortgage-backed securities | $7,508,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,654,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,158 |
| 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) | $2,213,000 | 1,886 |
| Available-for-sale securities (fair market value) | $16,415,000 | 4,383 |
| Total debt securities | $18,628,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $182,000 | 3,099 |
| Fair value | $192,000 | 3,097 |
| 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 | $22,562,000 | 4,111 |
| U.S. Government securities | $13,539,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,539,000 | 4,200 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,570 |
| Other domestic debt securities | $900,000 | 2,261 |
| 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 | $900,000 | 1,431 |
| 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 | $464,000 | 6,050 |
| Mortgage-backed securities | $6,772,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,641 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,875,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,028 |
| 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) | $2,369,000 | 1,921 |
| Available-for-sale securities (fair market value) | $20,193,000 | 3,970 |
| Total debt securities | $22,562,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,752 |
| Fair value | $2,717,000 | 1,750 |
| 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 | $25,065,000 | 3,912 |
| U.S. Government securities | $15,742,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,742,000 | 3,949 |
| Securities issued by states & political subdivisions | $8,423,000 | 2,490 |
| Other domestic debt securities | $900,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $900,000 | 1,456 |
| 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 | $465,000 | 6,128 |
| Mortgage-backed securities | $7,225,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,969,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,959 |
| 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) | $2,369,000 | 1,939 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,766 |
| Total debt securities | $25,065,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $2,705,000 | 1,547 |
| Fair value | $2,712,000 | 1,546 |
| 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 | $23,453,000 | 4,040 |
| U.S. Government securities | $14,151,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,151,000 | 4,162 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,494 |
| Other domestic debt securities | $900,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $900,000 | 1,487 |
| 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 | $466,000 | 6,185 |
| Mortgage-backed securities | $7,133,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,613 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,399,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,045 |
| 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) | $2,369,000 | 1,965 |
| Available-for-sale securities (fair market value) | $21,084,000 | 3,897 |
| Total debt securities | $23,453,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $2,221,000 | 1,440 |
| Fair value | $2,224,000 | 1,431 |
| 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 | $24,015,000 | 4,009 |
| U.S. Government securities | $14,604,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,604,000 | 4,109 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,506 |
| Other domestic debt securities | $900,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $900,000 | 1,575 |
| 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 | $687,000 | 6,067 |
| Mortgage-backed securities | $6,130,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,944,000 | 3,653 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,186,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,435 |
| 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) | $2,369,000 | 2,043 |
| Available-for-sale securities (fair market value) | $21,646,000 | 3,848 |
| Total debt securities | $24,015,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 1,450 |
| Fair value | $1,257,000 | 1,442 |
| 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 | $22,290,000 | 4,161 |
| U.S. Government securities | $12,763,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,763,000 | 4,388 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,430 |
| Other domestic debt securities | $900,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $900,000 | 1,608 |
| 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 | $659,000 | 6,110 |
| Mortgage-backed securities | $6,819,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,540 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,246,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,398 |
| 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) | $2,710,000 | 1,976 |
| Available-for-sale securities (fair market value) | $19,580,000 | 4,045 |
| Total debt securities | $22,290,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,886 |
| Fair value | $246,000 | 1,876 |
| 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 | $24,128,000 | 3,974 |
| U.S. Government securities | $14,769,000 | 4,223 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,769,000 | 4,142 |
| Securities issued by states & political subdivisions | $8,459,000 | 2,379 |
| Other domestic debt securities | $900,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,650 |
| 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 | $662,000 | 6,149 |
| Mortgage-backed securities | $7,132,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,323,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,378 |
| 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) | $2,710,000 | 2,002 |
| Available-for-sale securities (fair market value) | $21,418,000 | 3,838 |
| Total debt securities | $24,128,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $767,000 | 1,130 |
| Fair value | $766,000 | 1,127 |
| 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 | $25,850,000 | 3,814 |
| U.S. Government securities | $16,205,000 | 4,067 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,205,000 | 3,994 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,295 |
| Other domestic debt securities | $900,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,607 |
| 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 | $662,000 | 6,195 |
| Mortgage-backed securities | $5,494,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,826 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $867,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,615 |
| 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) | $3,610,000 | 1,830 |
| Available-for-sale securities (fair market value) | $22,240,000 | 3,734 |
| Total debt securities | $25,850,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,281,000 | 851 |
| Fair value | $1,290,000 | 852 |
| 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 | $25,055,000 | 3,806 |
| U.S. Government securities | $15,538,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,538,000 | 4,047 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,245 |
| Other domestic debt securities | $650,000 | 2,515 |
| 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 | $650,000 | 1,743 |
| 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 | $659,000 | 6,231 |
| Mortgage-backed securities | $4,643,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,766,000 | 4,018 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $877,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,516 |
| 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) | $4,075,000 | 1,769 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,800 |
| Total debt securities | $25,055,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 841 |
| Fair value | $1,275,000 | 843 |
| 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 | $25,494,000 | 3,830 |
| U.S. Government securities | $16,239,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,239,000 | 3,978 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,313 |
| Other domestic debt securities | $650,000 | 2,498 |
| 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 | $650,000 | 1,777 |
| 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 | $886,000 | 6,168 |
| Mortgage-backed securities | $4,786,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,992 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $893,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,527 |
| 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) | $4,200,000 | 1,749 |
| Available-for-sale securities (fair market value) | $21,294,000 | 3,818 |
| Total debt securities | $25,494,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 883 |
| Fair value | $1,282,000 | 885 |
| 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 | $26,039,000 | 3,777 |
| U.S. Government securities | $16,376,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,376,000 | 3,943 |
| Securities issued by states & political subdivisions | $9,013,000 | 2,232 |
| Other domestic debt securities | $650,000 | 2,442 |
| 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 | $650,000 | 1,740 |
| 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 | $899,000 | 6,184 |
| Mortgage-backed securities | $5,130,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $962,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,479 |
| 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) | $4,600,000 | 1,720 |
| Available-for-sale securities (fair market value) | $21,439,000 | 3,803 |
| Total debt securities | $26,039,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 950 |
| Fair value | $1,317,000 | 949 |
| 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 | $23,242,000 | 4,067 |
| U.S. Government securities | $14,373,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,373,000 | 4,312 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,259 |
| 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 | $897,000 | 6,246 |
| Mortgage-backed securities | $3,610,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $994,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,348 |
| 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) | $3,951,000 | 1,881 |
| Available-for-sale securities (fair market value) | $19,291,000 | 4,031 |
| Total debt securities | $23,242,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $808,000 | 1,764 |
| Fair value | $808,000 | 1,761 |
| 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 | $23,273,000 | 4,083 |
| U.S. Government securities | $13,883,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,883,000 | 4,496 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,168 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| 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 | $898,000 | 6,265 |
| Mortgage-backed securities | $2,685,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,872 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,152,000 | 1,884 |
| Available-for-sale securities (fair market value) | $19,121,000 | 4,065 |
| Total debt securities | $23,273,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 1,571 |
| Fair value | $1,311,000 | 1,570 |
| 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 | $23,084,000 | 4,087 |
| U.S. Government securities | $13,368,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,368,000 | 4,604 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,090 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| 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 | $884,000 | 6,316 |
| Mortgage-backed securities | $2,787,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,787 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,543,000 | 1,831 |
| Available-for-sale securities (fair market value) | $18,541,000 | 4,117 |
| Total debt securities | $23,084,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $1,323,000 | 1,649 |
| Fair value | $1,312,000 | 1,648 |
| 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 | $21,812,000 | 4,261 |
| U.S. Government securities | $12,563,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,563,000 | 4,772 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,186 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| 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 | $899,000 | 6,329 |
| Mortgage-backed securities | $2,922,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,726 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,711 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,979,000 | 1,809 |
| Available-for-sale securities (fair market value) | $16,833,000 | 4,368 |
| Total debt securities | $21,812,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 1,729 |
| Fair value | $1,325,000 | 1,729 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,850,000 | 4,295 |
| U.S. Government securities | $12,690,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,690,000 | 4,789 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,201 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| 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 | $830,000 | 6,381 |
| Mortgage-backed securities | $3,055,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,658 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,487,000 | 1,761 |
| Available-for-sale securities (fair market value) | $16,363,000 | 4,484 |
| Total debt securities | $21,850,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $1,342,000 | 1,824 |
| Fair value | $1,331,000 | 1,824 |
| 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 | $21,862,000 | 4,325 |
| U.S. Government securities | $12,447,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,447,000 | 4,882 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,141 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| 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 | $829,000 | 6,448 |
| Mortgage-backed securities | $3,184,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,596 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,220,000 | 1,728 |
| Available-for-sale securities (fair market value) | $15,642,000 | 4,605 |
| Total debt securities | $21,862,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $986,000 | 2,179 |
| 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 | $21,847,000 | 4,323 |
| U.S. Government securities | $12,423,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,423,000 | 4,883 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,097 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 6,336 |
| Mortgage-backed securities | $3,304,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,627,000 | 1,695 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,634 |
| Total debt securities | $21,847,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $976,000 | 2,260 |
| 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 | $22,649,000 | 4,288 |
| U.S. Government securities | $12,711,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,711,000 | 4,856 |
| Securities issued by states & political subdivisions | $9,738,000 | 1,992 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 6,350 |
| Mortgage-backed securities | $3,506,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,107,000 | 1,662 |
| Available-for-sale securities (fair market value) | $15,542,000 | 4,636 |
| Total debt securities | $22,649,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $981,000 | 2,252 |
| 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 | $22,550,000 | 4,301 |
| U.S. Government securities | $12,941,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,941,000 | 4,792 |
| Securities issued by states & political subdivisions | $9,409,000 | 2,046 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,366 |
| Mortgage-backed securities | $3,710,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,456 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,113,000 | 1,689 |
| Available-for-sale securities (fair market value) | $15,437,000 | 4,623 |
| Total debt securities | $22,550,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $981,000 | 2,285 |
| 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 | $23,099,000 | 4,211 |
| U.S. Government securities | $13,262,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,262,000 | 4,712 |
| Securities issued by states & political subdivisions | $9,637,000 | 1,986 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 6,391 |
| Mortgage-backed securities | $3,926,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,434 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,319,000 | 1,683 |
| Available-for-sale securities (fair market value) | $15,780,000 | 4,579 |
| Total debt securities | $23,099,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $991,000 | 2,160 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,304,000 | 4,338 |
| U.S. Government securities | $12,446,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,446,000 | 4,904 |
| Securities issued by states & political subdivisions | $9,658,000 | 1,988 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 6,396 |
| Mortgage-backed securities | $4,157,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,326,000 | 1,703 |
| Available-for-sale securities (fair market value) | $14,978,000 | 4,737 |
| Total debt securities | $22,304,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $996,000 | 2,120 |
| 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 | $22,076,000 | 4,441 |
| U.S. Government securities | $12,449,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,449,000 | 4,972 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,016 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,447 |
| Mortgage-backed securities | $4,297,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,333,000 | 1,715 |
| Available-for-sale securities (fair market value) | $14,743,000 | 4,845 |
| Total debt securities | $22,076,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $980,000 | 2,222 |
| 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 | $22,585,000 | 4,420 |
| U.S. Government securities | $12,797,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,797,000 | 4,907 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,012 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 6,442 |
| Mortgage-backed securities | $3,494,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,814 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,715,000 | 1,687 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,841 |
| Total debt securities | $22,585,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $990,000 | 2,171 |
| 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 | $23,159,000 | 4,327 |
| U.S. Government securities | $13,919,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,919,000 | 4,682 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,106 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 6,474 |
| Mortgage-backed securities | $853,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,271 |
| Issued or guaranteed by U.S. | $853,000 | 5,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,852,000 | 1,686 |
| Available-for-sale securities (fair market value) | $15,307,000 | 4,775 |
| Total debt securities | $23,159,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,670 |
| Fair value | $1,701,000 | 1,670 |
| 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 | $18,391,000 | 5,026 |
| U.S. Government securities | $9,144,000 | 5,975 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,144,000 | 5,816 |
| Securities issued by states & political subdivisions | $9,047,000 | 2,092 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 6,495 |
| Mortgage-backed securities | $916,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,292 |
| Issued or guaranteed by U.S. | $916,000 | 5,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,101,000 | 1,663 |
| Available-for-sale securities (fair market value) | $10,290,000 | 5,758 |
| Total debt securities | $18,391,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,461 |
| Fair value | $1,969,000 | 1,527 |
| 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 | $15,474,000 | 5,475 |
| U.S. Government securities | $6,379,000 | 6,719 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,379,000 | 6,559 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,167 |
| Other domestic debt securities | $200,000 | 3,429 |
| 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 | $200,000 | 2,972 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 6,485 |
| Mortgage-backed securities | $1,059,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,187 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,873,000 | 1,557 |
| Available-for-sale securities (fair market value) | $6,601,000 | 6,539 |
| Total debt securities | $15,474,000 | 5,390 |
| 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 | $15,862,000 | 5,473 |
| U.S. Government securities | $6,702,000 | 6,694 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,702,000 | 6,525 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,150 |
| Other domestic debt securities | $200,000 | 3,476 |
| 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 | $200,000 | 3,110 |
| 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 | $1,049,000 | 6,476 |
| Mortgage-backed securities | $1,127,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,127,000 | 5,146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,181,000 | 1,541 |
| Available-for-sale securities (fair market value) | $6,681,000 | 6,571 |
| Total debt securities | $15,862,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,409,000 | 4,960 |
| U.S. Government securities | $8,842,000 | 5,926 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,842,000 | 5,747 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,060 |
| Other domestic debt securities | $200,000 | 3,601 |
| 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 | $200,000 | 3,221 |
| 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 | $1,050,000 | 6,482 |
| Mortgage-backed securities | $1,212,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,086 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,591,000 | 1,500 |
| Available-for-sale securities (fair market value) | $8,818,000 | 6,041 |
| Total debt securities | $18,409,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,277,000 | 4,798 |
| U.S. Government securities | $9,703,000 | 5,630 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,703,000 | 5,456 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,025 |
| Other domestic debt securities | $200,000 | 3,652 |
| 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 | $200,000 | 3,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 6,499 |
| Mortgage-backed securities | $1,461,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,602,000 | 1,484 |
| Available-for-sale securities (fair market value) | $9,675,000 | 5,802 |
| Total debt securities | $19,277,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,986,000 | 4,513 |
| U.S. Government securities | $9,772,000 | 5,628 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,772,000 | 5,445 |
| Securities issued by states & political subdivisions | $11,014,000 | 1,668 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 6,527 |
| Mortgage-backed securities | $1,052,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,316 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,296 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $11,246,000 | 1,360 |
| Available-for-sale securities (fair market value) | $9,740,000 | 5,778 |
| Total debt securities | $20,986,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,008,000 | 4,642 |
| U.S. Government securities | $8,788,000 | 5,931 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,788,000 | 5,727 |
| Securities issued by states & political subdivisions | $11,020,000 | 1,634 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 6,535 |
| Mortgage-backed securities | $39,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $11,259,000 | 1,392 |
| Available-for-sale securities (fair market value) | $8,749,000 | 6,018 |
| Total debt securities | $20,008,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,803,000 | 4,252 |
| U.S. Government securities | $9,154,000 | 5,745 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,154,000 | 5,514 |
| Securities issued by states & political subdivisions | $12,649,000 | 1,353 |
| 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 | $1,218,000 | 6,536 |
| Mortgage-backed securities | $59,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,670 |
| Issued or guaranteed by U.S. | $59,000 | 6,648 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $12,708,000 | 1,321 |
| Available-for-sale securities (fair market value) | $9,095,000 | 5,836 |
| Total debt securities | $21,803,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,258,000 | 4,300 |
| U.S. Government securities | $7,043,000 | 6,889 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,043,000 | 6,523 |
| Securities issued by states & political subdivisions | $14,283,000 | 1,156 |
| 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 | $0 | 313 |
| Equity securities | $932,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 6,862 |
| Mortgage-backed securities | $80,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,363,000 | 1,483 |
| Available-for-sale securities (fair market value) | $7,895,000 | 6,287 |
| Total debt securities | $21,326,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,082,000 | 4,384 |
| U.S. Government securities | $6,833,000 | 7,241 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,833,000 | 6,716 |
| Securities issued by states & political subdivisions | $15,529,000 | 1,062 |
| 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 | $0 | 343 |
| Equity securities | $720,000 | 3,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 7,488 |
| Mortgage-backed securities | $102,000 | 7,265 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,734 |
| Issued or guaranteed by U.S. | $102,000 | 6,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,631,000 | 1,545 |
| Available-for-sale securities (fair market value) | $7,451,000 | 6,620 |
| Total debt securities | $22,362,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,375,000 | 4,010 |
| U.S. Government securities | $13,521,000 | 5,123 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,521,000 | 4,403 |
| Securities issued by states & political subdivisions | $12,411,000 | 1,353 |
| 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 | $0 | 363 |
| Equity securities | $443,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,509 |
| Mortgage-backed securities | $1,185,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,880 |
| Issued or guaranteed by U.S. | $559,000 | 5,866 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $626,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,482 |
| 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) | $14,682,000 | 1,765 |
| Available-for-sale securities (fair market value) | $11,693,000 | 5,340 |
| Total debt securities | $25,932,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,142,000 | 4,714 |
| U.S. Government securities | $10,749,000 | 6,230 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,749,000 | 5,002 |
| Securities issued by states & political subdivisions | $9,461,000 | 1,556 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 7,310 |
| Mortgage-backed securities | $1,763,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,672 |
| Issued or guaranteed by U.S. | $800,000 | 5,654 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $963,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 3,354 |
| 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) | $11,886,000 | 2,482 |
| Available-for-sale securities (fair market value) | $9,256,000 | 5,972 |
| Total debt securities | $20,710,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,142 |
| Fair value | $1,094,000 | 1,131 |
| 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 | $16,553,000 | 6,030 |
| U.S. Government securities | $5,874,000 | 8,725 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,874,000 | 7,191 |
| Securities issued by states & political subdivisions | $9,018,000 | 1,614 |
| Other domestic debt securities | $1,001,000 | 2,057 |
| 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 | $1,001,000 | 1,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 3,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,000 | 7,332 |
| Mortgage-backed securities | $2,180,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,689 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,673 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,083,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 3,576 |
| 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) | $11,710,000 | 2,857 |
| Available-for-sale securities (fair market value) | $4,843,000 | 7,853 |
| Total debt securities | $15,893,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,390 |
| Fair value | $577,000 | 2,385 |
| 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 | $17,612,000 | 6,079 |
| U.S. Government securities | $7,105,000 | 8,566 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,105,000 | 6,661 |
| Securities issued by states & political subdivisions | $9,133,000 | 1,610 |
| Other domestic debt securities | $539,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 2,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 7,544 |
| Mortgage-backed securities | $3,477,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,738,000 | 5,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,739,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 3,519 |
| Privately issued | $42,000 | 1,885 |
| 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) | $12,398,000 | 2,911 |
| Available-for-sale securities (fair market value) | $5,214,000 | 7,924 |
| Total debt securities | $16,777,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,889 |
| Fair value | $1,772,000 | 1,871 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,425,000 | 6,479 |
| U.S. Government securities | $7,265,000 | 9,006 |
| U.S. Treasury securities | $506,000 | 10,360 |
| U.S. Government agency obligations | $6,759,000 | 6,771 |
| Securities issued by states & political subdivisions | $8,751,000 | 1,745 |
| Other domestic debt securities | $638,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $771,000 | 2,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 7,791 |
| Mortgage-backed securities | $3,902,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 5,237 |
| Issued or guaranteed by U.S. | $1,969,000 | 5,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,933,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 3,657 |
| Privately issued | $138,000 | 1,698 |
| 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) | $15,058,000 | 4,301 |
| Available-for-sale securities (fair market value) | $2,367,000 | 8,575 |
| Total debt securities | $16,654,000 | 6,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,235,000 | 7,040 |
| U.S. Government securities | $5,820,000 | 10,029 |
| U.S. Treasury securities | $515,000 | 10,744 |
| U.S. Government agency obligations | $5,305,000 | 7,692 |
| Securities issued by states & political subdivisions | $8,901,000 | 1,723 |
| Other domestic debt securities | $1,215,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 7,346 |
| Mortgage-backed securities | $4,500,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 5,893 |
| Issued or guaranteed by U.S. | $1,864,000 | 5,844 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,636,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 3,972 |
| Privately issued | $715,000 | 1,121 |
| 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 | $15,936,000 | 6,986 |
| 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 | $17,167,000 | 6,761 |
| U.S. Government securities | $6,811,000 | 9,699 |
| U.S. Treasury securities | $523,000 | 11,175 |
| U.S. Government agency obligations | $6,288,000 | 7,180 |
| Securities issued by states & political subdivisions | $8,115,000 | 1,691 |
| Other domestic debt securities | $1,949,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 1,233 |
| 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 | $292,000 | 3,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 7,572 |
| Mortgage-backed securities | $6,754,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 5,339 |
| Issued or guaranteed by U.S. | $2,808,000 | 5,279 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,946,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,747 |
| Privately issued | $1,949,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,875,000 | 6,745 |
| 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 |