Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,415,000 | 2,354 |
| U.S. Government securities | $42,545,000 | 2,057 |
| U.S. Treasury securities | $14,346,000 | 1,125 |
| U.S. Government agency obligations | $28,199,000 | 2,221 |
| Securities issued by states & political subdivisions | $17,344,000 | 1,940 |
| Other domestic debt securities | $526,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $26,000 | 702 |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $49,579,000 | 1,490 |
| Mortgage-backed securities | $21,403,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,422,000 | 2,090 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,293 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,440,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,415,000 | 2,141 |
| Total debt securities | $60,415,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $500,000 | 937 |
| 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 | $59,820,000 | 2,348 |
| U.S. Government securities | $42,077,000 | 2,069 |
| U.S. Treasury securities | $14,066,000 | 1,182 |
| U.S. Government agency obligations | $28,011,000 | 2,200 |
| Securities issued by states & political subdivisions | $17,217,000 | 1,926 |
| Other domestic debt securities | $526,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $26,000 | 694 |
| Other domestic debt securities - All other | $500,000 | 1,692 |
| 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 | $48,499,000 | 1,449 |
| Mortgage-backed securities | $21,302,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,255,000 | 2,094 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,257 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,464,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,820,000 | 2,118 |
| Total debt securities | $59,819,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,405,000 | 696 |
| 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 | $65,290,000 | 2,303 |
| U.S. Government securities | $46,819,000 | 1,989 |
| U.S. Treasury securities | $16,095,000 | 1,103 |
| U.S. Government agency obligations | $30,724,000 | 2,149 |
| Securities issued by states & political subdivisions | $17,945,000 | 1,942 |
| Other domestic debt securities | $526,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $26,000 | 678 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $46,166,000 | 1,471 |
| Mortgage-backed securities | $22,795,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,930,000 | 2,074 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,226 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,815,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,290,000 | 2,070 |
| Total debt securities | $65,290,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,403,000 | 740 |
| 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 | $67,279,000 | 2,343 |
| U.S. Government securities | $48,591,000 | 2,036 |
| U.S. Treasury securities | $16,241,000 | 1,178 |
| U.S. Government agency obligations | $32,350,000 | 2,108 |
| Securities issued by states & political subdivisions | $18,162,000 | 1,988 |
| Other domestic debt securities | $526,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $26,000 | 678 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $46,186,000 | 1,431 |
| Mortgage-backed securities | $24,256,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,416,000 | 2,086 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,228 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,266,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,279,000 | 2,099 |
| Total debt securities | $67,278,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,416,000 | 771 |
| 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 | $64,181,000 | 2,450 |
| U.S. Government securities | $45,372,000 | 2,132 |
| U.S. Treasury securities | $12,219,000 | 1,417 |
| U.S. Government agency obligations | $33,153,000 | 2,087 |
| Securities issued by states & political subdivisions | $18,283,000 | 2,029 |
| Other domestic debt securities | $526,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 539 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $47,174,000 | 1,320 |
| Mortgage-backed securities | $24,879,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,590,000 | 2,087 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,224 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,523,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,181,000 | 2,205 |
| Total debt securities | $64,183,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,397,000 | 792 |
| 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 | $63,931,000 | 2,454 |
| U.S. Government securities | $45,480,000 | 2,149 |
| U.S. Treasury securities | $12,123,000 | 1,444 |
| U.S. Government agency obligations | $33,357,000 | 2,103 |
| Securities issued by states & political subdivisions | $17,923,000 | 2,043 |
| Other domestic debt securities | $528,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $28,000 | 513 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| 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 | $49,228,000 | 1,209 |
| Mortgage-backed securities | $26,033,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,822,000 | 2,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,199 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,903,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,931,000 | 2,207 |
| Total debt securities | $63,930,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,383,000 | 785 |
| 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 | $68,113,000 | 2,376 |
| U.S. Government securities | $48,984,000 | 2,078 |
| U.S. Treasury securities | $12,375,000 | 1,412 |
| U.S. Government agency obligations | $36,609,000 | 2,033 |
| Securities issued by states & political subdivisions | $18,593,000 | 2,049 |
| Other domestic debt securities | $536,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $36,000 | 164 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $48,374,000 | 1,213 |
| Mortgage-backed securities | $28,615,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $11,840,000 | 2,111 |
| Issued or guaranteed by U.S. | $11,840,000 | 2,060 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,184,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $9,184,000 | 1,173 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,591,000 | 987 |
| Commercial mortgage pass-through securities | $7,591,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,113,000 | 2,182 |
| Total debt securities | $68,112,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,429,000 | 767 |
| 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 | $66,067,000 | 2,386 |
| U.S. Government securities | $46,037,000 | 2,098 |
| U.S. Treasury securities | $4,673,000 | 1,864 |
| U.S. Government agency obligations | $41,364,000 | 1,902 |
| Securities issued by states & political subdivisions | $18,991,000 | 2,047 |
| Other domestic debt securities | $1,039,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $39,000 | 166 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| 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 | $41,560,000 | 1,314 |
| Mortgage-backed securities | $32,100,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,183,000 | 1,999 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,446,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,446,000 | 1,125 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,471,000 | 947 |
| Commercial mortgage pass-through securities | $8,471,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,067,000 | 2,216 |
| Total debt securities | $66,066,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,451,000 | 668 |
| 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 | $71,175,000 | 2,220 |
| U.S. Government securities | $49,530,000 | 1,873 |
| U.S. Treasury securities | $4,913,000 | 1,429 |
| U.S. Government agency obligations | $44,617,000 | 1,793 |
| Securities issued by states & political subdivisions | $20,601,000 | 2,021 |
| Other domestic debt securities | $1,044,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $37,000 | 170 |
| Other domestic debt securities - All other | $1,007,000 | 1,526 |
| 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 | $44,657,000 | 1,239 |
| Mortgage-backed securities | $34,491,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $15,130,000 | 1,924 |
| Issued or guaranteed by U.S. | $15,130,000 | 1,872 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,958,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,958,000 | 1,141 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,403,000 | 891 |
| Commercial mortgage pass-through securities | $9,403,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,175,000 | 2,078 |
| Total debt securities | $71,174,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,490,000 | 584 |
| 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 | $70,958,000 | 2,145 |
| U.S. Government securities | $49,130,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,130,000 | 1,664 |
| Securities issued by states & political subdivisions | $20,783,000 | 1,971 |
| Other domestic debt securities | $1,045,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $36,000 | 170 |
| Other domestic debt securities - All other | $1,009,000 | 1,476 |
| 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 | $43,492,000 | 1,248 |
| Mortgage-backed securities | $38,800,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,808 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,763 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,562,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 1,053 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,188,000 | 870 |
| Commercial mortgage pass-through securities | $10,188,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,958,000 | 2,013 |
| Total debt securities | $70,957,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,498,000 | 521 |
| 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 | $76,606,000 | 1,998 |
| U.S. Government securities | $53,907,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,907,000 | 1,504 |
| Securities issued by states & political subdivisions | $20,649,000 | 1,954 |
| Other domestic debt securities | $2,050,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $36,000 | 163 |
| Other domestic debt securities - All other | $2,014,000 | 1,192 |
| 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 | $42,342,000 | 1,257 |
| Mortgage-backed securities | $42,806,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $19,554,000 | 1,665 |
| Issued or guaranteed by U.S. | $19,554,000 | 1,625 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,411,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,411,000 | 975 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,841,000 | 816 |
| Commercial mortgage pass-through securities | $10,841,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,606,000 | 1,877 |
| Total debt securities | $76,606,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,498,000 | 463 |
| 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 | $63,815,000 | 2,107 |
| U.S. Government securities | $45,250,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,250,000 | 1,615 |
| Securities issued by states & political subdivisions | $16,511,000 | 2,132 |
| Other domestic debt securities | $2,054,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $37,000 | 155 |
| Other domestic debt securities - All other | $2,017,000 | 1,120 |
| 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 | $31,579,000 | 1,470 |
| Mortgage-backed securities | $39,324,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $23,720,000 | 1,420 |
| Issued or guaranteed by U.S. | $23,720,000 | 1,382 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,220,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,564 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,384,000 | 761 |
| Commercial mortgage pass-through securities | $11,384,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,815,000 | 1,980 |
| Total debt securities | $63,814,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $500,000 | 476 |
| 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 | $66,843,000 | 1,917 |
| U.S. Government securities | $52,009,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,009,000 | 1,384 |
| Securities issued by states & political subdivisions | $12,809,000 | 2,347 |
| Other domestic debt securities | $2,025,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $35,000 | 153 |
| Other domestic debt securities - All other | $1,990,000 | 1,101 |
| 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 | $33,435,000 | 1,406 |
| Mortgage-backed securities | $45,424,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $28,542,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,542,000 | 1,144 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,806,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,510 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,076,000 | 693 |
| Commercial mortgage pass-through securities | $12,076,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,843,000 | 1,793 |
| Total debt securities | $66,845,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $472,000 | 297 |
| 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 | $71,644,000 | 1,731 |
| U.S. Government securities | $58,855,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,855,000 | 1,210 |
| Securities issued by states & political subdivisions | $10,774,000 | 2,409 |
| Other domestic debt securities | $2,015,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $34,000 | 149 |
| Other domestic debt securities - All other | $1,981,000 | 1,078 |
| 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 | $35,913,000 | 1,311 |
| Mortgage-backed securities | $52,165,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $34,091,000 | 988 |
| Issued or guaranteed by U.S. | $34,091,000 | 964 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,501,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,501,000 | 1,464 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,573,000 | 654 |
| Commercial mortgage pass-through securities | $12,573,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,644,000 | 1,620 |
| Total debt securities | $71,643,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $463,000 | 289 |
| 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 | $79,227,000 | 1,557 |
| U.S. Government securities | $66,666,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,666,000 | 1,072 |
| Securities issued by states & political subdivisions | $10,582,000 | 2,368 |
| Other domestic debt securities | $1,979,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $34,000 | 152 |
| Other domestic debt securities - All other | $1,945,000 | 1,028 |
| 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 | $51,523,000 | 1,003 |
| Mortgage-backed securities | $59,682,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $40,693,000 | 831 |
| Issued or guaranteed by U.S. | $40,693,000 | 815 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,268,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,412 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,721,000 | 643 |
| Commercial mortgage pass-through securities | $12,721,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,227,000 | 1,449 |
| Total debt securities | $79,228,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $444,000 | 331 |
| 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 | $84,186,000 | 1,436 |
| U.S. Government securities | $73,661,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,661,000 | 980 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,471 |
| Other domestic debt securities | $1,886,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $36,000 | 153 |
| Other domestic debt securities - All other | $1,850,000 | 978 |
| 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 | $39,825,000 | 1,173 |
| Mortgage-backed securities | $66,667,000 | 919 |
| Certificates of participation in pools of residential mortgages | $46,824,000 | 739 |
| Issued or guaranteed by U.S. | $46,824,000 | 722 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,794,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,381 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,049,000 | 634 |
| Commercial mortgage pass-through securities | $13,049,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,186,000 | 1,336 |
| Total debt securities | $84,186,000 | 1,422 |
| 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 | $87,518,000 | 1,394 |
| U.S. Government securities | $76,788,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,788,000 | 980 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,452 |
| Other domestic debt securities | $2,034,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $39,000 | 156 |
| Other domestic debt securities - All other | $1,995,000 | 926 |
| 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 | $41,580,000 | 1,113 |
| Mortgage-backed securities | $68,474,000 | 882 |
| Certificates of participation in pools of residential mortgages | $47,779,000 | 703 |
| Issued or guaranteed by U.S. | $47,779,000 | 686 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,406,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,406,000 | 1,313 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,289,000 | 606 |
| Commercial mortgage pass-through securities | $13,289,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,518,000 | 1,287 |
| Total debt securities | $87,519,000 | 1,381 |
| 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 | $93,483,000 | 1,330 |
| U.S. Government securities | $82,656,000 | 988 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $82,656,000 | 932 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,438 |
| Other domestic debt securities | $2,013,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $39,000 | 151 |
| Other domestic debt securities - All other | $1,974,000 | 923 |
| 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 | $34,673,000 | 1,285 |
| Mortgage-backed securities | $73,536,000 | 821 |
| Certificates of participation in pools of residential mortgages | $51,491,000 | 653 |
| Issued or guaranteed by U.S. | $51,491,000 | 635 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,056,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,274 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,989,000 | 581 |
| Commercial mortgage pass-through securities | $13,989,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,483,000 | 1,218 |
| Total debt securities | $93,483,000 | 1,314 |
| 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 | $90,597,000 | 1,380 |
| U.S. Government securities | $79,884,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $79,884,000 | 979 |
| Securities issued by states & political subdivisions | $8,688,000 | 2,518 |
| Other domestic debt securities | $2,025,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $54,000 | 149 |
| Other domestic debt securities - All other | $1,971,000 | 937 |
| 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 | $42,626,000 | 1,121 |
| Mortgage-backed securities | $69,178,000 | 854 |
| Certificates of participation in pools of residential mortgages | $46,093,000 | 693 |
| Issued or guaranteed by U.S. | $46,093,000 | 688 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,799,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 1,209 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,286,000 | 561 |
| Commercial mortgage pass-through securities | $14,286,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,597,000 | 1,258 |
| Total debt securities | $90,598,000 | 1,366 |
| 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 | $98,713,000 | 1,299 |
| U.S. Government securities | $87,551,000 | 957 |
| U.S. Treasury securities | $2,460,000 | 940 |
| U.S. Government agency obligations | $85,091,000 | 934 |
| Securities issued by states & political subdivisions | $9,112,000 | 2,541 |
| Other domestic debt securities | $2,050,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $57,000 | 151 |
| Other domestic debt securities - All other | $1,993,000 | 927 |
| 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 | $38,150,000 | 1,242 |
| Mortgage-backed securities | $66,709,000 | 866 |
| Certificates of participation in pools of residential mortgages | $31,541,000 | 942 |
| Issued or guaranteed by U.S. | $31,541,000 | 933 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,577,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,577,000 | 858 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $19,591,000 | 451 |
| Commercial mortgage pass-through securities | $19,591,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,713,000 | 1,174 |
| Total debt securities | $98,714,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $111,422,000 | 1,175 |
| U.S. Government securities | $100,453,000 | 864 |
| U.S. Treasury securities | $2,441,000 | 940 |
| U.S. Government agency obligations | $98,012,000 | 829 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,636 |
| Other domestic debt securities | $2,039,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $57,000 | 151 |
| Other domestic debt securities - All other | $1,982,000 | 934 |
| 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 | $62,916,000 | 837 |
| Mortgage-backed securities | $75,593,000 | 784 |
| Certificates of participation in pools of residential mortgages | $38,884,000 | 812 |
| Issued or guaranteed by U.S. | $38,884,000 | 808 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,965,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,965,000 | 809 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,744,000 | 442 |
| Commercial mortgage pass-through securities | $19,744,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $111,422,000 | 1,058 |
| Total debt securities | $111,425,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $104,992,000 | 1,232 |
| U.S. Government securities | $94,136,000 | 909 |
| U.S. Treasury securities | $2,426,000 | 922 |
| U.S. Government agency obligations | $91,710,000 | 886 |
| Securities issued by states & political subdivisions | $8,820,000 | 2,672 |
| Other domestic debt securities | $2,036,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $60,000 | 166 |
| Other domestic debt securities - All other | $1,976,000 | 927 |
| 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 | $44,322,000 | 1,108 |
| Mortgage-backed securities | $71,410,000 | 810 |
| Certificates of participation in pools of residential mortgages | $33,543,000 | 910 |
| Issued or guaranteed by U.S. | $33,543,000 | 906 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,775,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,775,000 | 770 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,092,000 | 433 |
| Commercial mortgage pass-through securities | $20,092,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,992,000 | 1,104 |
| Total debt securities | $104,990,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $107,296,000 | 1,231 |
| U.S. Government securities | $76,894,000 | 1,074 |
| U.S. Treasury securities | $5,481,000 | 593 |
| U.S. Government agency obligations | $71,413,000 | 1,069 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,711 |
| Other domestic debt securities | $21,510,000 | 400 |
| Privately issued residential mortgage-backed securities | $19,464,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $59,000 | 180 |
| Other domestic debt securities - All other | $1,987,000 | 928 |
| 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 | $59,867,000 | 887 |
| Mortgage-backed securities | $67,357,000 | 856 |
| Certificates of participation in pools of residential mortgages | $35,309,000 | 897 |
| Issued or guaranteed by U.S. | $15,845,000 | 1,526 |
| Privately issued | $19,464,000 | 52 |
| Collaterized mortgage obligations | $21,319,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,319,000 | 688 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,729,000 | 586 |
| Commercial mortgage pass-through securities | $10,729,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,642,000 | 466 |
| Available-for-sale securities (fair market value) | $73,654,000 | 1,519 |
| Total debt securities | $107,296,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $110,867,000 | 1,208 |
| U.S. Government securities | $99,733,000 | 874 |
| U.S. Treasury securities | $5,479,000 | 565 |
| U.S. Government agency obligations | $94,254,000 | 883 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,723 |
| Other domestic debt securities | $2,063,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $58,000 | 187 |
| Other domestic debt securities - All other | $2,005,000 | 934 |
| 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 | $39,587,000 | 1,239 |
| Mortgage-backed securities | $59,270,000 | 934 |
| Certificates of participation in pools of residential mortgages | $36,646,000 | 897 |
| Issued or guaranteed by U.S. | $36,646,000 | 896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,624,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,624,000 | 652 |
| 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) | $34,893,000 | 467 |
| Available-for-sale securities (fair market value) | $75,974,000 | 1,497 |
| Total debt securities | $110,867,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $111,185,000 | 1,222 |
| U.S. Government securities | $100,419,000 | 877 |
| U.S. Treasury securities | $5,476,000 | 547 |
| U.S. Government agency obligations | $94,943,000 | 881 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,840 |
| Other domestic debt securities | $2,148,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $108,000 | 195 |
| Other domestic debt securities - All other | $2,040,000 | 931 |
| 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 | $41,982,000 | 1,204 |
| Mortgage-backed securities | $61,272,000 | 923 |
| Certificates of participation in pools of residential mortgages | $37,298,000 | 911 |
| Issued or guaranteed by U.S. | $37,298,000 | 911 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,974,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,974,000 | 628 |
| 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) | $36,002,000 | 455 |
| Available-for-sale securities (fair market value) | $75,183,000 | 1,549 |
| Total debt securities | $111,187,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $105,762,000 | 1,273 |
| U.S. Government securities | $95,750,000 | 922 |
| U.S. Treasury securities | $5,474,000 | 524 |
| U.S. Government agency obligations | $90,276,000 | 927 |
| Securities issued by states & political subdivisions | $7,865,000 | 2,977 |
| Other domestic debt securities | $2,147,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $106,000 | 205 |
| Other domestic debt securities - All other | $2,041,000 | 965 |
| 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 | $40,426,000 | 1,256 |
| Mortgage-backed securities | $55,804,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $30,327,000 | 1,077 |
| Issued or guaranteed by U.S. | $30,327,000 | 1,076 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,477,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,477,000 | 604 |
| 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) | $37,445,000 | 472 |
| Available-for-sale securities (fair market value) | $68,317,000 | 1,692 |
| Total debt securities | $105,760,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $109,385,000 | 1,259 |
| U.S. Government securities | $100,557,000 | 897 |
| U.S. Treasury securities | $6,471,000 | 494 |
| U.S. Government agency obligations | $94,086,000 | 917 |
| Securities issued by states & political subdivisions | $7,183,000 | 3,110 |
| Other domestic debt securities | $1,645,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $104,000 | 212 |
| Other domestic debt securities - All other | $1,541,000 | 1,116 |
| 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 | $46,216,000 | 1,151 |
| Mortgage-backed securities | $58,989,000 | 987 |
| Certificates of participation in pools of residential mortgages | $31,933,000 | 1,062 |
| Issued or guaranteed by U.S. | $31,933,000 | 1,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,056,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,056,000 | 580 |
| 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) | $39,896,000 | 463 |
| Available-for-sale securities (fair market value) | $69,489,000 | 1,701 |
| Total debt securities | $109,385,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $108,649,000 | 1,274 |
| U.S. Government securities | $101,450,000 | 912 |
| U.S. Treasury securities | $6,468,000 | 525 |
| U.S. Government agency obligations | $94,982,000 | 920 |
| Securities issued by states & political subdivisions | $5,072,000 | 3,473 |
| Other domestic debt securities | $2,127,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $101,000 | 215 |
| Other domestic debt securities - All other | $2,026,000 | 1,000 |
| 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 | $38,480,000 | 1,331 |
| Mortgage-backed securities | $60,102,000 | 987 |
| Certificates of participation in pools of residential mortgages | $32,968,000 | 1,060 |
| Issued or guaranteed by U.S. | $32,968,000 | 1,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,134,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $27,134,000 | 581 |
| 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) | $41,361,000 | 465 |
| Available-for-sale securities (fair market value) | $67,288,000 | 1,762 |
| Total debt securities | $108,649,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $100,889,000 | 1,360 |
| U.S. Government securities | $94,235,000 | 941 |
| U.S. Treasury securities | $6,466,000 | 526 |
| U.S. Government agency obligations | $87,769,000 | 967 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,599 |
| Other domestic debt securities | $2,116,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $100,000 | 219 |
| Other domestic debt securities - All other | $2,016,000 | 998 |
| 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 | $38,702,000 | 1,319 |
| Mortgage-backed securities | $58,031,000 | 998 |
| Certificates of participation in pools of residential mortgages | $31,525,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,525,000 | 1,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,506,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,506,000 | 589 |
| 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) | $41,232,000 | 463 |
| Available-for-sale securities (fair market value) | $59,657,000 | 1,923 |
| Total debt securities | $100,888,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $97,399,000 | 1,400 |
| U.S. Government securities | $92,921,000 | 954 |
| U.S. Treasury securities | $6,463,000 | 454 |
| U.S. Government agency obligations | $86,458,000 | 975 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,954 |
| Other domestic debt securities | $1,600,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $98,000 | 221 |
| Other domestic debt securities - All other | $1,502,000 | 1,141 |
| 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 | $40,220,000 | 1,288 |
| Mortgage-backed securities | $62,461,000 | 946 |
| Certificates of participation in pools of residential mortgages | $34,934,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,934,000 | 1,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,527,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $27,527,000 | 582 |
| 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) | $43,480,000 | 450 |
| Available-for-sale securities (fair market value) | $53,919,000 | 2,044 |
| Total debt securities | $97,396,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $103,324,000 | 1,336 |
| U.S. Government securities | $91,544,000 | 983 |
| U.S. Treasury securities | $6,460,000 | 465 |
| U.S. Government agency obligations | $85,084,000 | 1,001 |
| Securities issued by states & political subdivisions | $10,184,000 | 2,787 |
| Other domestic debt securities | $1,596,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $94,000 | 228 |
| Other domestic debt securities - All other | $1,502,000 | 1,148 |
| 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 | $37,087,000 | 1,403 |
| Mortgage-backed securities | $61,230,000 | 963 |
| Certificates of participation in pools of residential mortgages | $37,152,000 | 998 |
| Issued or guaranteed by U.S. | $37,152,000 | 994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,078,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $24,078,000 | 643 |
| 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) | $45,636,000 | 446 |
| Available-for-sale securities (fair market value) | $57,688,000 | 1,970 |
| Total debt securities | $103,323,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,300,000 | 1,408 |
| U.S. Government securities | $88,322,000 | 1,028 |
| U.S. Treasury securities | $6,458,000 | 469 |
| U.S. Government agency obligations | $81,864,000 | 1,048 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,804 |
| Other domestic debt securities | $1,094,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $94,000 | 227 |
| Other domestic debt securities - All other | $1,000,000 | 1,307 |
| 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 | $36,060,000 | 1,441 |
| Mortgage-backed securities | $52,613,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $39,332,000 | 949 |
| Issued or guaranteed by U.S. | $39,332,000 | 949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,281,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,281,000 | 943 |
| 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) | $34,560,000 | 556 |
| Available-for-sale securities (fair market value) | $64,740,000 | 1,844 |
| Total debt securities | $99,299,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $95,861,000 | 1,463 |
| U.S. Government securities | $86,642,000 | 1,070 |
| U.S. Treasury securities | $6,455,000 | 502 |
| U.S. Government agency obligations | $80,187,000 | 1,085 |
| Securities issued by states & political subdivisions | $8,119,000 | 3,070 |
| Other domestic debt securities | $1,100,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $100,000 | 225 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,801,000 | 1,548 |
| Mortgage-backed securities | $51,806,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $40,347,000 | 935 |
| Issued or guaranteed by U.S. | $40,347,000 | 934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,459,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 1,040 |
| 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) | $35,547,000 | 555 |
| Available-for-sale securities (fair market value) | $60,314,000 | 1,960 |
| Total debt securities | $95,861,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $79,127,000 | 1,734 |
| U.S. Government securities | $75,287,000 | 1,217 |
| U.S. Treasury securities | $3,985,000 | 627 |
| U.S. Government agency obligations | $71,302,000 | 1,204 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,102 |
| Other domestic debt securities | $1,100,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $100,000 | 225 |
| Other domestic debt securities - All other | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,308,000 | 1,530 |
| Mortgage-backed securities | $51,381,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $42,398,000 | 903 |
| Issued or guaranteed by U.S. | $42,398,000 | 903 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,983,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,983,000 | 1,213 |
| 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) | $28,109,000 | 631 |
| Available-for-sale securities (fair market value) | $51,018,000 | 2,228 |
| Total debt securities | $79,126,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $85,854,000 | 1,642 |
| U.S. Government securities | $82,506,000 | 1,165 |
| U.S. Treasury securities | $8,911,000 | 407 |
| U.S. Government agency obligations | $73,595,000 | 1,216 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,254 |
| Other domestic debt securities | $1,101,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $101,000 | 230 |
| Other domestic debt securities - All other | $1,000,000 | 1,309 |
| 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 | $29,216,000 | 1,691 |
| Mortgage-backed securities | $53,700,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $44,260,000 | 899 |
| Issued or guaranteed by U.S. | $44,260,000 | 898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,440,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,230 |
| 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) | $29,302,000 | 628 |
| Available-for-sale securities (fair market value) | $56,552,000 | 2,104 |
| Total debt securities | $85,852,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $79,094,000 | 1,783 |
| U.S. Government securities | $76,478,000 | 1,254 |
| U.S. Treasury securities | $3,982,000 | 629 |
| U.S. Government agency obligations | $72,496,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,498 |
| Other domestic debt securities | $1,097,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $97,000 | 225 |
| Other domestic debt securities - All other | $1,000,000 | 1,341 |
| 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 | $27,658,000 | 1,792 |
| Mortgage-backed securities | $58,495,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $48,191,000 | 848 |
| Issued or guaranteed by U.S. | $48,191,000 | 848 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,304,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $10,304,000 | 1,203 |
| 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) | $31,141,000 | 601 |
| Available-for-sale securities (fair market value) | $47,953,000 | 2,397 |
| Total debt securities | $79,095,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $79,584,000 | 1,784 |
| U.S. Government securities | $76,891,000 | 1,244 |
| U.S. Treasury securities | $3,981,000 | 637 |
| U.S. Government agency obligations | $72,910,000 | 1,239 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,547 |
| Other domestic debt securities | $1,100,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $100,000 | 225 |
| Other domestic debt securities - All other | $1,000,000 | 1,340 |
| 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 | $32,587,000 | 1,594 |
| Mortgage-backed securities | $61,010,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $50,434,000 | 826 |
| Issued or guaranteed by U.S. | $50,434,000 | 824 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,576,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,219 |
| 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) | $30,180,000 | 618 |
| Available-for-sale securities (fair market value) | $49,404,000 | 2,378 |
| Total debt securities | $79,585,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $68,941,000 | 2,059 |
| U.S. Government securities | $66,235,000 | 1,453 |
| U.S. Treasury securities | $3,980,000 | 628 |
| U.S. Government agency obligations | $62,255,000 | 1,469 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,592 |
| Other domestic debt securities | $1,100,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $100,000 | 240 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| 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 | $32,956,000 | 1,571 |
| Mortgage-backed securities | $50,348,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $47,739,000 | 885 |
| Issued or guaranteed by U.S. | $47,739,000 | 885 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,609,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,190 |
| 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) | $18,731,000 | 816 |
| Available-for-sale securities (fair market value) | $50,210,000 | 2,387 |
| Total debt securities | $68,942,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,282,000 | 2,089 |
| U.S. Government securities | $65,599,000 | 1,488 |
| U.S. Treasury securities | $991,000 | 1,028 |
| U.S. Government agency obligations | $64,608,000 | 1,438 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,635 |
| Other domestic debt securities | $1,083,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $83,000 | 248 |
| Other domestic debt securities - All other | $1,000,000 | 1,423 |
| 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 | $30,745,000 | 1,666 |
| Mortgage-backed securities | $52,667,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $49,881,000 | 860 |
| Issued or guaranteed by U.S. | $49,881,000 | 859 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,786,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,190 |
| 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) | $14,319,000 | 952 |
| Available-for-sale securities (fair market value) | $53,963,000 | 2,289 |
| Total debt securities | $68,279,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $71,600,000 | 2,030 |
| U.S. Government securities | $67,921,000 | 1,451 |
| U.S. Treasury securities | $991,000 | 909 |
| U.S. Government agency obligations | $66,930,000 | 1,416 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,667 |
| Other domestic debt securities | $2,089,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $89,000 | 254 |
| Other domestic debt securities - All other | $2,000,000 | 1,130 |
| 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 | $30,207,000 | 1,692 |
| Mortgage-backed securities | $52,499,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $49,687,000 | 855 |
| Issued or guaranteed by U.S. | $49,687,000 | 854 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,812,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,175 |
| 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) | $7,820,000 | 1,228 |
| Available-for-sale securities (fair market value) | $63,780,000 | 1,997 |
| Total debt securities | $71,601,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $69,310,000 | 2,069 |
| U.S. Government securities | $65,652,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,652,000 | 1,414 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,704 |
| Other domestic debt securities | $2,081,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $81,000 | 279 |
| Other domestic debt securities - All other | $2,000,000 | 1,158 |
| 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 | $30,452,000 | 1,666 |
| Mortgage-backed securities | $52,179,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $49,238,000 | 866 |
| Issued or guaranteed by U.S. | $49,238,000 | 865 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,941,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 2,126 |
| 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) | $5,052,000 | 1,416 |
| Available-for-sale securities (fair market value) | $64,258,000 | 1,982 |
| Total debt securities | $69,310,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $1,000,000 | 1,580 |
| 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 | $63,789,000 | 2,220 |
| U.S. Government securities | $60,112,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,112,000 | 1,554 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,717 |
| Other domestic debt securities | $2,080,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $80,000 | 303 |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| 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 | $31,674,000 | 1,623 |
| Mortgage-backed securities | $50,055,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $46,883,000 | 910 |
| Issued or guaranteed by U.S. | $46,883,000 | 908 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,172,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 2,103 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,789,000 | 2,001 |
| Total debt securities | $63,791,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $59,527,000 | 2,335 |
| U.S. Government securities | $55,839,000 | 1,703 |
| U.S. Treasury securities | $1,471,000 | 756 |
| U.S. Government agency obligations | $54,368,000 | 1,686 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,701 |
| Other domestic debt securities | $2,074,000 | 1,552 |
| 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 | $74,000 | 304 |
| Other domestic debt securities - All other | $2,000,000 | 1,225 |
| 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 | $20,689,000 | 2,165 |
| Mortgage-backed securities | $44,172,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $40,641,000 | 1,022 |
| Issued or guaranteed by U.S. | $40,641,000 | 1,021 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,531,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 2,076 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,527,000 | 2,131 |
| Total debt securities | $59,527,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,000,000 | 1,572 |
| 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 | $53,653,000 | 2,551 |
| U.S. Government securities | $50,332,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,332,000 | 1,841 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,830 |
| Other domestic debt securities | $2,074,000 | 1,565 |
| 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 | $74,000 | 305 |
| Other domestic debt securities - All other | $2,000,000 | 1,213 |
| 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 | $23,284,000 | 2,033 |
| Mortgage-backed securities | $42,531,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $37,741,000 | 1,092 |
| Issued or guaranteed by U.S. | $37,741,000 | 1,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,790,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,922 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,653,000 | 2,349 |
| Total debt securities | $53,651,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $50,876,000 | 2,608 |
| U.S. Government securities | $47,191,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,191,000 | 1,898 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,711 |
| Other domestic debt securities | $2,067,000 | 1,552 |
| 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 | $67,000 | 309 |
| Other domestic debt securities - All other | $2,000,000 | 1,178 |
| 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 | $6,999,000 | 3,840 |
| Mortgage-backed securities | $39,368,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $34,237,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,237,000 | 1,184 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,131,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,931 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,876,000 | 2,397 |
| Total debt securities | $50,875,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $36,072,000 | 3,341 |
| U.S. Government securities | $32,021,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,021,000 | 2,628 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,582 |
| Other domestic debt securities | $2,066,000 | 1,599 |
| 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 | $63,000 | 319 |
| Other domestic debt securities - All other | $2,003,000 | 1,213 |
| 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 | $7,593,000 | 3,763 |
| Mortgage-backed securities | $29,464,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $24,268,000 | 1,629 |
| Issued or guaranteed by U.S. | $24,268,000 | 1,628 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,196,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,983 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,072,000 | 3,080 |
| Total debt securities | $36,073,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $33,450,000 | 3,519 |
| U.S. Government securities | $29,413,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,413,000 | 2,827 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,570 |
| Other domestic debt securities | $2,052,000 | 1,609 |
| 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 | $56,000 | 320 |
| Other domestic debt securities - All other | $1,996,000 | 1,221 |
| 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 | $7,920,000 | 3,745 |
| Mortgage-backed securities | $26,852,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $21,600,000 | 1,777 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,252,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,981 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,450,000 | 3,255 |
| Total debt securities | $33,451,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $996,000 | 2,150 |
| 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 | $32,213,000 | 3,602 |
| U.S. Government securities | $28,179,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,179,000 | 2,950 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,519 |
| Other domestic debt securities | $2,048,000 | 1,594 |
| 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 | $57,000 | 326 |
| Other domestic debt securities - All other | $1,991,000 | 1,196 |
| 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 | $11,235,000 | 3,187 |
| Mortgage-backed securities | $25,678,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $20,366,000 | 1,861 |
| Issued or guaranteed by U.S. | $20,366,000 | 1,859 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,312,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,993 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,213,000 | 3,339 |
| Total debt securities | $32,215,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $991,000 | 2,374 |
| 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 | $18,412,000 | 4,704 |
| U.S. Government securities | $14,065,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,065,000 | 4,245 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,376 |
| Other domestic debt securities | $2,055,000 | 1,571 |
| 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 | $55,000 | 306 |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| 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 | $8,098,000 | 3,545 |
| Mortgage-backed securities | $11,560,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,227,000 | 3,362 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,333,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,897 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,412,000 | 4,319 |
| Total debt securities | $18,413,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,666,000 | 5,231 |
| U.S. Government securities | $5,704,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,704,000 | 5,629 |
| Securities issued by states & political subdivisions | $6,903,000 | 3,090 |
| Other domestic debt securities | $1,059,000 | 1,950 |
| 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 | $59,000 | 309 |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| 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 | $7,202,000 | 3,673 |
| Mortgage-backed securities | $4,704,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,793 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,679,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 2,134 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,666,000 | 4,809 |
| Total debt securities | $13,665,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $31,578,000 | 3,532 |
| U.S. Government securities | $6,098,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,098,000 | 5,675 |
| Securities issued by states & political subdivisions | $24,420,000 | 1,209 |
| Other domestic debt securities | $1,060,000 | 1,886 |
| 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 | $60,000 | 315 |
| Other domestic debt securities - All other | $1,000,000 | 1,354 |
| 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 | $6,843,000 | 3,801 |
| Mortgage-backed securities | $5,097,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,796 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,074,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 2,017 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,578,000 | 3,238 |
| Total debt securities | $31,577,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,731,000 | 3,657 |
| U.S. Government securities | $5,332,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,332,000 | 5,828 |
| Securities issued by states & political subdivisions | $23,361,000 | 1,238 |
| Other domestic debt securities | $1,038,000 | 1,950 |
| 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 | $38,000 | 322 |
| Other domestic debt securities - All other | $1,000,000 | 1,384 |
| 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 | $9,236,000 | 3,353 |
| Mortgage-backed securities | $4,332,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,332,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $4,332,000 | 1,917 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,731,000 | 3,361 |
| Total debt securities | $29,731,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,558,000 | 3,397 |
| U.S. Government securities | $5,928,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,928,000 | 5,583 |
| Securities issued by states & political subdivisions | $24,618,000 | 1,145 |
| Other domestic debt securities | $1,012,000 | 2,100 |
| 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 | $12,000 | 333 |
| Other domestic debt securities - All other | $1,000,000 | 1,394 |
| 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 | $12,465,000 | 2,821 |
| Mortgage-backed securities | $4,928,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,928,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,779 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,558,000 | 3,116 |
| Total debt securities | $31,557,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,907,000 | 3,483 |
| U.S. Government securities | $8,730,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,730,000 | 4,965 |
| Securities issued by states & political subdivisions | $20,165,000 | 1,369 |
| Other domestic debt securities | $1,012,000 | 2,178 |
| 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 | $12,000 | 339 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| 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 | $14,015,000 | 2,670 |
| Mortgage-backed securities | $5,727,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,727,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,727,000 | 1,655 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,907,000 | 3,177 |
| Total debt securities | $29,906,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,206,000 | 3,255 |
| U.S. Government securities | $10,667,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,667,000 | 4,691 |
| Securities issued by states & political subdivisions | $21,527,000 | 1,199 |
| Other domestic debt securities | $1,012,000 | 2,166 |
| 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 | $12,000 | 340 |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| 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 | $14,570,000 | 2,661 |
| Mortgage-backed securities | $6,154,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,154,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 1,527 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,206,000 | 2,941 |
| Total debt securities | $33,206,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,176,000 | 2,176 |
| U.S. Government securities | $31,299,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,299,000 | 2,558 |
| Securities issued by states & political subdivisions | $23,755,000 | 1,046 |
| Other domestic debt securities | $1,122,000 | 2,130 |
| 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 | $122,000 | 314 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $35,628,000 | 1,472 |
| Mortgage-backed securities | $25,803,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,661 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,243,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,465 |
| 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) | $56,176,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $56,176,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,456,000 | 2,100 |
| U.S. Government securities | $32,779,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,779,000 | 2,438 |
| Securities issued by states & political subdivisions | $24,555,000 | 1,009 |
| Other domestic debt securities | $1,122,000 | 2,189 |
| 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 | $122,000 | 317 |
| Other domestic debt securities - All other | $1,000,000 | 1,415 |
| 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 | $44,498,000 | 1,213 |
| Mortgage-backed securities | $27,285,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,243,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,435 |
| 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) | $58,225,000 | 299 |
| Available-for-sale securities (fair market value) | $231,000 | 7,146 |
| Total debt securities | $58,457,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $61,815,000 | 2,010 |
| U.S. Government securities | $35,402,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,402,000 | 2,270 |
| Securities issued by states & political subdivisions | $26,291,000 | 925 |
| Other domestic debt securities | $122,000 | 3,142 |
| 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 | $122,000 | 339 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,221,000 | 1,105 |
| Mortgage-backed securities | $28,661,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $22,418,000 | 1,595 |
| Issued or guaranteed by U.S. | $22,418,000 | 1,588 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,243,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,399 |
| 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) | $61,582,000 | 302 |
| Available-for-sale securities (fair market value) | $233,000 | 7,210 |
| Total debt securities | $61,813,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,006,000 | 1,771 |
| U.S. Government securities | $42,418,000 | 1,940 |
| U.S. Treasury securities | $4,900,000 | 365 |
| U.S. Government agency obligations | $37,518,000 | 2,136 |
| Securities issued by states & political subdivisions | $27,466,000 | 844 |
| Other domestic debt securities | $122,000 | 3,224 |
| 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 | $122,000 | 374 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,614,000 | 1,057 |
| Mortgage-backed securities | $30,779,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,536,000 | 1,522 |
| Issued or guaranteed by U.S. | $24,536,000 | 1,514 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,243,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,371 |
| 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) | $64,875,000 | 294 |
| Available-for-sale securities (fair market value) | $5,131,000 | 6,247 |
| Total debt securities | $70,004,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $67,366,000 | 1,799 |
| U.S. Government securities | $39,851,000 | 2,098 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,851,000 | 2,046 |
| Securities issued by states & political subdivisions | $27,393,000 | 794 |
| Other domestic debt securities | $122,000 | 3,174 |
| 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 | $122,000 | 2,386 |
| 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 | $54,060,000 | 1,014 |
| Mortgage-backed securities | $33,115,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $26,872,000 | 1,453 |
| Issued or guaranteed by U.S. | $26,872,000 | 1,441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,243,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,366 |
| 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) | $67,134,000 | 277 |
| Available-for-sale securities (fair market value) | $232,000 | 7,340 |
| Total debt securities | $67,367,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,409,000 | 1,821 |
| U.S. Government securities | $39,754,000 | 2,098 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,754,000 | 2,051 |
| Securities issued by states & political subdivisions | $25,033,000 | 858 |
| Other domestic debt securities | $622,000 | 2,560 |
| 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 | $622,000 | 1,779 |
| 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 | $55,741,000 | 1,012 |
| Mortgage-backed securities | $33,021,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $26,779,000 | 1,414 |
| Issued or guaranteed by U.S. | $26,779,000 | 1,406 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,242,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,336 |
| 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) | $65,178,000 | 286 |
| Available-for-sale securities (fair market value) | $231,000 | 7,380 |
| Total debt securities | $65,408,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $65,798,000 | 1,769 |
| U.S. Government securities | $39,309,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,309,000 | 2,012 |
| Securities issued by states & political subdivisions | $25,867,000 | 813 |
| Other domestic debt securities | $622,000 | 2,532 |
| 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 | $622,000 | 1,763 |
| 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 | $59,911,000 | 922 |
| Mortgage-backed securities | $32,578,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $26,336,000 | 1,350 |
| Issued or guaranteed by U.S. | $26,336,000 | 1,338 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,242,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,266 |
| 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) | $65,567,000 | 279 |
| Available-for-sale securities (fair market value) | $231,000 | 7,424 |
| Total debt securities | $65,800,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $67,150,000 | 1,774 |
| U.S. Government securities | $40,296,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,296,000 | 2,008 |
| Securities issued by states & political subdivisions | $26,232,000 | 815 |
| Other domestic debt securities | $622,000 | 2,513 |
| 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 | $622,000 | 1,788 |
| 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 | $56,867,000 | 934 |
| Mortgage-backed securities | $32,575,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $26,333,000 | 1,356 |
| Issued or guaranteed by U.S. | $26,333,000 | 1,344 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,242,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,271 |
| 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) | $66,920,000 | 275 |
| Available-for-sale securities (fair market value) | $230,000 | 7,489 |
| Total debt securities | $67,150,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,881,000 | 1,743 |
| U.S. Government securities | $40,076,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,076,000 | 2,016 |
| Securities issued by states & political subdivisions | $27,154,000 | 773 |
| Other domestic debt securities | $651,000 | 2,440 |
| 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 | $651,000 | 1,738 |
| 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 | $57,247,000 | 916 |
| Mortgage-backed securities | $32,361,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $26,119,000 | 1,298 |
| Issued or guaranteed by U.S. | $26,119,000 | 1,288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,242,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,263 |
| 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) | $67,650,000 | 259 |
| Available-for-sale securities (fair market value) | $231,000 | 7,532 |
| Total debt securities | $67,879,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $68,062,000 | 1,717 |
| U.S. Government securities | $40,387,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,387,000 | 1,992 |
| Securities issued by states & political subdivisions | $27,024,000 | 755 |
| Other domestic debt securities | $651,000 | 2,275 |
| 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 | $651,000 | 1,615 |
| 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 | $62,435,000 | 840 |
| Mortgage-backed securities | $29,685,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $23,443,000 | 1,251 |
| Issued or guaranteed by U.S. | $23,443,000 | 1,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,242,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,223 |
| 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) | $67,672,000 | 270 |
| Available-for-sale securities (fair market value) | $390,000 | 7,499 |
| Total debt securities | $68,062,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,213,000 | 1,761 |
| U.S. Government securities | $39,170,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,170,000 | 2,049 |
| Securities issued by states & political subdivisions | $27,393,000 | 722 |
| Other domestic debt securities | $650,000 | 2,213 |
| 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 | $650,000 | 1,579 |
| 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 | $52,377,000 | 956 |
| Mortgage-backed securities | $26,474,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $20,231,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,231,000 | 1,312 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,243,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,186 |
| 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) | $66,822,000 | 288 |
| Available-for-sale securities (fair market value) | $391,000 | 7,536 |
| Total debt securities | $67,214,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $63,224,000 | 1,826 |
| U.S. Government securities | $35,440,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,440,000 | 2,247 |
| Securities issued by states & political subdivisions | $27,134,000 | 732 |
| Other domestic debt securities | $650,000 | 2,153 |
| 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 | $650,000 | 1,542 |
| 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 | $54,885,000 | 913 |
| Mortgage-backed securities | $22,751,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $16,508,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,508,000 | 1,470 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,243,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,158 |
| 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) | $62,834,000 | 298 |
| Available-for-sale securities (fair market value) | $390,000 | 7,570 |
| Total debt securities | $63,224,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $63,511,000 | 1,838 |
| U.S. Government securities | $36,465,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,465,000 | 2,221 |
| Securities issued by states & political subdivisions | $26,308,000 | 752 |
| Other domestic debt securities | $738,000 | 2,107 |
| 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 | $738,000 | 1,527 |
| 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 | $52,321,000 | 960 |
| Mortgage-backed securities | $22,783,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $16,541,000 | 1,484 |
| Issued or guaranteed by U.S. | $16,541,000 | 1,478 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,242,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,135 |
| 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) | $63,120,000 | 311 |
| Available-for-sale securities (fair market value) | $391,000 | 7,587 |
| Total debt securities | $63,511,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $64,495,000 | 1,840 |
| U.S. Government securities | $37,269,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,269,000 | 2,229 |
| Securities issued by states & political subdivisions | $26,324,000 | 744 |
| Other domestic debt securities | $902,000 | 2,030 |
| 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 | $902,000 | 1,486 |
| 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 | $48,590,000 | 1,027 |
| Mortgage-backed securities | $23,594,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,448 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,242,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,134 |
| 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) | $64,105,000 | 318 |
| Available-for-sale securities (fair market value) | $390,000 | 7,642 |
| Total debt securities | $64,495,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $61,411,000 | 1,948 |
| U.S. Government securities | $36,247,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,247,000 | 2,298 |
| Securities issued by states & political subdivisions | $23,665,000 | 842 |
| Other domestic debt securities | $1,499,000 | 1,706 |
| 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 | $1,499,000 | 1,208 |
| 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 | $48,328,000 | 1,019 |
| Mortgage-backed securities | $24,560,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $18,318,000 | 1,409 |
| Issued or guaranteed by U.S. | $18,318,000 | 1,399 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,242,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,112 |
| 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) | $61,020,000 | 355 |
| Available-for-sale securities (fair market value) | $391,000 | 7,697 |
| Total debt securities | $61,410,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $60,370,000 | 1,985 |
| U.S. Government securities | $37,170,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,170,000 | 2,241 |
| Securities issued by states & political subdivisions | $21,702,000 | 906 |
| Other domestic debt securities | $1,498,000 | 1,727 |
| 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 | $1,498,000 | 1,234 |
| 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 | $51,243,000 | 979 |
| Mortgage-backed securities | $25,487,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $19,244,000 | 1,367 |
| Issued or guaranteed by U.S. | $19,244,000 | 1,360 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,243,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,111 |
| 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) | $59,980,000 | 370 |
| Available-for-sale securities (fair market value) | $390,000 | 7,733 |
| Total debt securities | $60,369,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $59,634,000 | 2,018 |
| U.S. Government securities | $37,195,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,195,000 | 2,283 |
| Securities issued by states & political subdivisions | $20,941,000 | 923 |
| Other domestic debt securities | $1,498,000 | 1,780 |
| 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 | $1,498,000 | 1,292 |
| 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 | $43,364,000 | 1,106 |
| Mortgage-backed securities | $26,466,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,340 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,333 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,274,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,120 |
| 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) | $59,243,000 | 380 |
| Available-for-sale securities (fair market value) | $391,000 | 7,769 |
| Total debt securities | $59,632,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $58,930,000 | 2,045 |
| U.S. Government securities | $38,240,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,240,000 | 2,203 |
| Securities issued by states & political subdivisions | $19,192,000 | 1,027 |
| Other domestic debt securities | $1,498,000 | 1,833 |
| 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 | $1,498,000 | 1,362 |
| 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 | $40,553,000 | 1,151 |
| Mortgage-backed securities | $27,511,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,317 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,308 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,305,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,114 |
| 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) | $58,540,000 | 400 |
| Available-for-sale securities (fair market value) | $390,000 | 7,814 |
| Total debt securities | $58,929,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,391,000 | 2,277 |
| U.S. Government securities | $34,886,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,886,000 | 2,360 |
| Securities issued by states & political subdivisions | $15,007,000 | 1,351 |
| Other domestic debt securities | $1,498,000 | 1,868 |
| 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 | $1,498,000 | 1,418 |
| 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 | $38,377,000 | 1,177 |
| Mortgage-backed securities | $26,149,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $19,576,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,576,000 | 1,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,573,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,101 |
| 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) | $50,999,000 | 455 |
| Available-for-sale securities (fair market value) | $392,000 | 7,848 |
| Total debt securities | $51,391,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $51,082,000 | 2,319 |
| U.S. Government securities | $34,941,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,941,000 | 2,385 |
| Securities issued by states & political subdivisions | $14,643,000 | 1,359 |
| Other domestic debt securities | $1,498,000 | 1,912 |
| 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 | $1,498,000 | 1,489 |
| 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 | $32,502,000 | 1,377 |
| Mortgage-backed securities | $28,187,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $21,194,000 | 1,382 |
| Issued or guaranteed by U.S. | $21,194,000 | 1,369 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,993,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,993,000 | 1,104 |
| 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) | $50,691,000 | 462 |
| Available-for-sale securities (fair market value) | $391,000 | 7,874 |
| Total debt securities | $51,082,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $56,009,000 | 2,181 |
| U.S. Government securities | $41,283,000 | 2,182 |
| U.S. Treasury securities | $4,968,000 | 620 |
| U.S. Government agency obligations | $36,315,000 | 2,352 |
| Securities issued by states & political subdivisions | $13,228,000 | 1,482 |
| Other domestic debt securities | $1,498,000 | 1,955 |
| 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 | $1,498,000 | 1,568 |
| 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 | $29,760,000 | 1,508 |
| Mortgage-backed securities | $29,559,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $22,567,000 | 1,340 |
| Issued or guaranteed by U.S. | $22,567,000 | 1,330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,992,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 1,129 |
| 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) | $50,648,000 | 466 |
| Available-for-sale securities (fair market value) | $5,361,000 | 6,717 |
| Total debt securities | $56,009,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $50,411,000 | 2,403 |
| U.S. Government securities | $35,568,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,568,000 | 2,390 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,481 |
| Other domestic debt securities | $1,498,000 | 2,021 |
| 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 | $1,498,000 | 1,643 |
| 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 | $28,341,000 | 1,546 |
| Mortgage-backed securities | $28,811,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $21,820,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,820,000 | 1,389 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,991,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,142 |
| 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) | $50,020,000 | 461 |
| Available-for-sale securities (fair market value) | $391,000 | 7,981 |
| Total debt securities | $50,411,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $40,284,000 | 2,880 |
| U.S. Government securities | $28,002,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,002,000 | 2,884 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,814 |
| Other domestic debt securities | $1,497,000 | 2,038 |
| 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 | $1,497,000 | 1,688 |
| 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 | $29,953,000 | 1,456 |
| Mortgage-backed securities | $23,012,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $16,023,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,023,000 | 1,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,989,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,989,000 | 1,160 |
| 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) | $39,890,000 | 571 |
| Available-for-sale securities (fair market value) | $394,000 | 8,026 |
| Total debt securities | $40,284,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $43,622,000 | 2,739 |
| U.S. Government securities | $31,951,000 | 2,718 |
| U.S. Treasury securities | $3,004,000 | 875 |
| U.S. Government agency obligations | $28,947,000 | 2,831 |
| Securities issued by states & political subdivisions | $10,174,000 | 1,893 |
| Other domestic debt securities | $1,497,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 1,784 |
| 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 | $29,514,000 | 1,447 |
| Mortgage-backed securities | $23,958,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,988,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,177 |
| 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) | $43,231,000 | 531 |
| Available-for-sale securities (fair market value) | $391,000 | 8,079 |
| Total debt securities | $43,622,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,382,000 | 3,093 |
| U.S. Government securities | $27,724,000 | 3,009 |
| U.S. Treasury securities | $7,528,000 | 463 |
| U.S. Government agency obligations | $20,196,000 | 3,692 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,287 |
| Other domestic debt securities | $1,497,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 1,871 |
| 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 | $25,964,000 | 1,610 |
| Mortgage-backed securities | $15,196,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,208,000 | 2,693 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,988,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,212 |
| 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) | $36,988,000 | 591 |
| Available-for-sale securities (fair market value) | $394,000 | 8,096 |
| Total debt securities | $37,382,000 | 3,023 |
| 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 | $27,336,000 | 3,970 |
| U.S. Government securities | $16,733,000 | 4,386 |
| U.S. Treasury securities | $7,559,000 | 491 |
| U.S. Government agency obligations | $9,174,000 | 5,824 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,106 |
| Other domestic debt securities | $1,497,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 1,979 |
| 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 | $23,031,000 | 1,751 |
| Mortgage-backed securities | $3,174,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,174,000 | 4,016 |
| 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) | $26,588,000 | 766 |
| Available-for-sale securities (fair market value) | $748,000 | 8,062 |
| Total debt securities | $27,336,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,007,000 | 1,640 |
| 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 | $27,993,000 | 3,816 |
| U.S. Government securities | $17,143,000 | 4,202 |
| U.S. Treasury securities | $7,530,000 | 492 |
| U.S. Government agency obligations | $9,613,000 | 5,545 |
| Securities issued by states & political subdivisions | $9,353,000 | 2,063 |
| Other domestic debt securities | $1,497,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 2,089 |
| 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 | $23,352,000 | 1,656 |
| Mortgage-backed securities | $3,613,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,865 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,827 |
| 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) | $27,196,000 | 741 |
| Available-for-sale securities (fair market value) | $797,000 | 8,087 |
| Total debt securities | $27,993,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,016,000 | 1,391 |
| 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 | $30,622,000 | 3,498 |
| U.S. Government securities | $18,877,000 | 3,838 |
| U.S. Treasury securities | $8,037,000 | 477 |
| U.S. Government agency obligations | $10,840,000 | 5,189 |
| Securities issued by states & political subdivisions | $10,248,000 | 1,882 |
| Other domestic debt securities | $1,497,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 2,141 |
| 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 | $22,828,000 | 1,652 |
| Mortgage-backed securities | $4,840,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,603 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $395,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,393 |
| 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) | $29,201,000 | 682 |
| Available-for-sale securities (fair market value) | $1,421,000 | 7,917 |
| Total debt securities | $30,622,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,019,000 | 1,207 |
| 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 | $30,123,000 | 3,504 |
| U.S. Government securities | $19,251,000 | 3,806 |
| U.S. Treasury securities | $8,080,000 | 496 |
| U.S. Government agency obligations | $11,171,000 | 5,140 |
| Securities issued by states & political subdivisions | $9,376,000 | 1,930 |
| Other domestic debt securities | $1,496,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 2,152 |
| 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 | $21,216,000 | 1,765 |
| Mortgage-backed securities | $6,171,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,030,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,946 |
| 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) | $28,425,000 | 693 |
| Available-for-sale securities (fair market value) | $1,698,000 | 7,877 |
| Total debt securities | $30,123,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,016,000 | 955 |
| 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 | $25,480,000 | 3,949 |
| U.S. Government securities | $13,892,000 | 4,678 |
| U.S. Treasury securities | $7,586,000 | 534 |
| U.S. Government agency obligations | $6,306,000 | 6,514 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,785 |
| Other domestic debt securities | $1,496,000 | 2,499 |
| 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 | $1,496,000 | 2,188 |
| 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 | $21,714,000 | 1,721 |
| Mortgage-backed securities | $5,306,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,201,000 | 4,048 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,105,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,456 |
| 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) | $22,757,000 | 835 |
| Available-for-sale securities (fair market value) | $2,723,000 | 7,616 |
| Total debt securities | $25,480,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,018,000 | 826 |
| 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 | $30,506,000 | 3,293 |
| U.S. Government securities | $19,553,000 | 3,583 |
| U.S. Treasury securities | $2,010,000 | 1,441 |
| U.S. Government agency obligations | $17,543,000 | 3,731 |
| Securities issued by states & political subdivisions | $9,457,000 | 1,794 |
| Other domestic debt securities | $1,496,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 2,193 |
| 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 | $26,970,000 | 1,350 |
| Mortgage-backed securities | $13,029,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,373,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 1,333 |
| 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) | $15,876,000 | 1,109 |
| Available-for-sale securities (fair market value) | $14,630,000 | 4,669 |
| Total debt securities | $30,506,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $473,000 | 653 |
| Fair value | $477,000 | 651 |
| 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 | $52,826,000 | 2,072 |
| U.S. Government securities | $39,989,000 | 1,997 |
| U.S. Treasury securities | $2,501,000 | 1,730 |
| U.S. Government agency obligations | $37,488,000 | 1,972 |
| Securities issued by states & political subdivisions | $11,189,000 | 1,493 |
| Other domestic debt securities | $495,000 | 2,998 |
| 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 | $495,000 | 2,637 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,153,000 | 2,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,527,000 | 1,136 |
| Mortgage-backed securities | $15,800,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,313 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,300 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,518,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $9,518,000 | 936 |
| 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) | $19,584,000 | 1,158 |
| Available-for-sale securities (fair market value) | $33,242,000 | 2,545 |
| Total debt securities | $51,673,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $3,191,000 | 121 |
| Fair value | $3,054,000 | 122 |
| 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 | $42,995,000 | 2,618 |
| U.S. Government securities | $34,809,000 | 2,402 |
| U.S. Treasury securities | $1,920,000 | 2,889 |
| U.S. Government agency obligations | $32,889,000 | 2,255 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,270 |
| Other domestic debt securities | $494,000 | 2,851 |
| 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 | $494,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 3,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,151,000 | 1,822 |
| Mortgage-backed securities | $14,230,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,691 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,927,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,055 |
| 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) | $13,757,000 | 1,706 |
| Available-for-sale securities (fair market value) | $29,238,000 | 2,875 |
| Total debt securities | $42,434,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 382 |
| Fair value | $1,402,000 | 374 |
| 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 | $41,914,000 | 2,730 |
| U.S. Government securities | $34,123,000 | 2,499 |
| U.S. Treasury securities | $4,102,000 | 2,545 |
| U.S. Government agency obligations | $30,021,000 | 2,362 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,209 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,569,000 | 2,901 |
| Mortgage-backed securities | $15,546,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,178,000 | 2,631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,368,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,368,000 | 1,137 |
| 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) | $16,758,000 | 1,601 |
| Available-for-sale securities (fair market value) | $25,156,000 | 3,206 |
| Total debt securities | $41,574,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 582 |
| Fair value | $1,009,000 | 584 |
| 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 | $38,709,000 | 2,902 |
| U.S. Government securities | $32,768,000 | 2,721 |
| U.S. Treasury securities | $7,067,000 | 2,426 |
| U.S. Government agency obligations | $25,701,000 | 2,630 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,563 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 2,498 |
| Mortgage-backed securities | $12,290,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,568,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,568,000 | 1,092 |
| 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) | $14,358,000 | 2,175 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,123 |
| Total debt securities | $38,251,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $43,450,000 | 2,769 |
| U.S. Government securities | $36,933,000 | 2,609 |
| U.S. Treasury securities | $8,542,000 | 2,550 |
| U.S. Government agency obligations | $28,391,000 | 2,498 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,413 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 2,487 |
| Mortgage-backed securities | $15,349,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,520 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,234,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,234,000 | 1,090 |
| 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) | $18,728,000 | 1,991 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,214 |
| Total debt securities | $43,018,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,475,000 | 1,375 |
| 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 | $36,485,000 | 3,472 |
| U.S. Government securities | $29,245,000 | 3,414 |
| U.S. Treasury securities | $6,025,000 | 4,049 |
| U.S. Government agency obligations | $23,220,000 | 2,938 |
| Securities issued by states & political subdivisions | $6,833,000 | 2,150 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 2,797 |
| Mortgage-backed securities | $17,831,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,337 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,052,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,052,000 | 1,088 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,312,000 | 2,484 |
| Available-for-sale securities (fair market value) | $21,173,000 | 3,774 |
| Total debt securities | $36,078,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,445,000 | 1,424 |
| 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 | $40,988,000 | 3,214 |
| U.S. Government securities | $33,094,000 | 3,158 |
| U.S. Treasury securities | $7,026,000 | 4,416 |
| U.S. Government agency obligations | $26,068,000 | 2,560 |
| Securities issued by states & political subdivisions | $7,511,000 | 2,036 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,259,000 | 4,139 |
| Mortgage-backed securities | $19,259,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,310 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,072,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $14,072,000 | 1,099 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,660,000 | 2,541 |
| Available-for-sale securities (fair market value) | $12,328,000 | 4,152 |
| Total debt securities | $40,605,000 | 3,176 |
| 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 | $42,197,000 | 3,294 |
| U.S. Government securities | $34,178,000 | 3,190 |
| U.S. Treasury securities | $7,026,000 | 4,564 |
| U.S. Government agency obligations | $27,152,000 | 2,528 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,001 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,459,000 | 3,886 |
| Mortgage-backed securities | $20,704,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 4,320 |
| Issued or guaranteed by U.S. | $3,892,000 | 4,281 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,812,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $16,812,000 | 1,089 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,927,000 | 3,237 |
| 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 | $40,402,000 | 3,390 |
| U.S. Government securities | $34,340,000 | 3,128 |
| U.S. Treasury securities | $5,012,000 | 5,809 |
| U.S. Government agency obligations | $29,328,000 | 2,316 |
| Securities issued by states & political subdivisions | $5,833,000 | 2,399 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 3,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 4,013 |
| Mortgage-backed securities | $19,820,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,781 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,730 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,411,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $14,411,000 | 1,140 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,173,000 | 3,332 |
| 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 |