Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,850,000 | 2,226 |
| U.S. Government securities | $32,805,000 | 2,365 |
| U.S. Treasury securities | $15,211,000 | 1,079 |
| U.S. Government agency obligations | $17,594,000 | 2,734 |
| Securities issued by states & political subdivisions | $34,053,000 | 1,245 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 3,489 |
| Mortgage-backed securities | $14,729,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,890,000 | 2,868 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,839,000 | 983 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,990,000 | 1,054 |
| Available-for-sale securities (fair market value) | $58,868,000 | 2,174 |
| Total debt securities | $66,858,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $66,007,000 | 2,211 |
| U.S. Government securities | $33,793,000 | 2,324 |
| U.S. Treasury securities | $16,369,000 | 1,085 |
| U.S. Government agency obligations | $17,424,000 | 2,728 |
| Securities issued by states & political subdivisions | $32,222,000 | 1,271 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,711,000 | 3,457 |
| Mortgage-backed securities | $14,642,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,884,000 | 2,871 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 972 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,632,000 | 1,074 |
| Available-for-sale securities (fair market value) | $58,383,000 | 2,150 |
| Total debt securities | $66,015,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $503,993,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $1,341 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,261,000 | 104 |
| Equity securities | $15,529 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $288 | 3,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72 | 2,720 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,906,500 | 132 |
| 2023-03-31 | Rank | |
| Total securities | $73,001,000 | 2,219 |
| U.S. Government securities | $37,899,000 | 2,301 |
| U.S. Treasury securities | $18,455,000 | 1,096 |
| U.S. Government agency obligations | $19,444,000 | 2,674 |
| Securities issued by states & political subdivisions | $35,102,000 | 1,284 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 3,393 |
| Mortgage-backed securities | $16,603,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,304,000 | 2,885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,299,000 | 953 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,595,000 | 1,124 |
| Available-for-sale securities (fair market value) | $65,406,000 | 2,144 |
| Total debt securities | $73,000,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $72,496,000 | 2,253 |
| U.S. Government securities | $37,928,000 | 2,331 |
| U.S. Treasury securities | $18,243,000 | 1,131 |
| U.S. Government agency obligations | $19,685,000 | 2,654 |
| Securities issued by states & political subdivisions | $34,568,000 | 1,335 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 3,337 |
| Mortgage-backed securities | $16,899,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,417,000 | 2,889 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,482,000 | 948 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $7,464,000 | 1,144 |
| Available-for-sale securities (fair market value) | $65,032,000 | 2,185 |
| Total debt securities | $72,496,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $71,452,000 | 2,276 |
| U.S. Government securities | $37,162,000 | 2,387 |
| U.S. Treasury securities | $18,065,000 | 1,163 |
| U.S. Government agency obligations | $19,097,000 | 2,715 |
| Securities issued by states & political subdivisions | $34,290,000 | 1,346 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 3,321 |
| Mortgage-backed securities | $15,312,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,492,000 | 2,897 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,820,000 | 1,030 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,488,000 | 1,128 |
| Available-for-sale securities (fair market value) | $63,964,000 | 2,204 |
| Total debt securities | $71,452,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $73,853,000 | 2,259 |
| U.S. Government securities | $39,273,000 | 2,337 |
| U.S. Treasury securities | $18,593,000 | 1,145 |
| U.S. Government agency obligations | $20,680,000 | 2,664 |
| Securities issued by states & political subdivisions | $34,580,000 | 1,388 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 3,306 |
| Mortgage-backed securities | $16,806,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,872,000 | 2,867 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,934,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $12,934,000 | 1,004 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,456,000 | 1,051 |
| Available-for-sale securities (fair market value) | $66,397,000 | 2,219 |
| Total debt securities | $73,853,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $72,857,000 | 2,251 |
| U.S. Government securities | $39,017,000 | 2,297 |
| U.S. Treasury securities | $18,963,000 | 1,001 |
| U.S. Government agency obligations | $20,054,000 | 2,700 |
| Securities issued by states & political subdivisions | $33,840,000 | 1,425 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 3,282 |
| Mortgage-backed securities | $16,046,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 3,336 |
| Issued or guaranteed by U.S. | $1,680,000 | 3,243 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,366,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $14,366,000 | 951 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,760,000 | 1,037 |
| Available-for-sale securities (fair market value) | $67,097,000 | 2,197 |
| Total debt securities | $72,857,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $65,424,000 | 2,341 |
| U.S. Government securities | $29,949,000 | 2,478 |
| U.S. Treasury securities | $9,520,000 | 1,070 |
| U.S. Government agency obligations | $20,429,000 | 2,643 |
| Securities issued by states & political subdivisions | $35,475,000 | 1,435 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 3,252 |
| Mortgage-backed securities | $16,209,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 3,291 |
| Issued or guaranteed by U.S. | $1,933,000 | 3,189 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,276,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $14,276,000 | 932 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,822,000 | 921 |
| Available-for-sale securities (fair market value) | $59,602,000 | 2,300 |
| Total debt securities | $65,424,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $59,672,000 | 2,397 |
| U.S. Government securities | $26,900,000 | 2,523 |
| U.S. Treasury securities | $9,632,000 | 881 |
| U.S. Government agency obligations | $17,268,000 | 2,814 |
| Securities issued by states & political subdivisions | $32,772,000 | 1,488 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 3,259 |
| Mortgage-backed securities | $12,933,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,175 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,785,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,785,000 | 1,082 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,919,000 | 950 |
| Available-for-sale securities (fair market value) | $54,753,000 | 2,348 |
| Total debt securities | $59,672,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $52,871,000 | 2,481 |
| U.S. Government securities | $24,124,000 | 2,596 |
| U.S. Treasury securities | $9,648,000 | 802 |
| U.S. Government agency obligations | $14,476,000 | 2,954 |
| Securities issued by states & political subdivisions | $28,747,000 | 1,588 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 3,260 |
| Mortgage-backed securities | $10,142,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,340,000 | 3,137 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,802,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,228 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,682,000 | 998 |
| Available-for-sale securities (fair market value) | $49,189,000 | 2,432 |
| Total debt securities | $52,871,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,923,000 | 2,361 |
| U.S. Government securities | $23,780,000 | 2,464 |
| U.S. Treasury securities | $9,659,000 | 609 |
| U.S. Government agency obligations | $14,121,000 | 2,894 |
| Securities issued by states & political subdivisions | $29,143,000 | 1,526 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 3,271 |
| Mortgage-backed securities | $9,732,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,033 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,140,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,140,000 | 1,229 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,672,000 | 911 |
| Available-for-sale securities (fair market value) | $48,251,000 | 2,345 |
| Total debt securities | $52,921,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,380,000 | 2,471 |
| U.S. Government securities | $17,880,000 | 2,651 |
| U.S. Treasury securities | $529,000 | 1,050 |
| U.S. Government agency obligations | $17,351,000 | 2,555 |
| Securities issued by states & political subdivisions | $27,500,000 | 1,543 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 3,194 |
| Mortgage-backed securities | $12,897,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,903,000 | 2,946 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,994,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,994,000 | 1,070 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,698,000 | 886 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,453 |
| Total debt securities | $45,380,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $38,894,000 | 2,582 |
| U.S. Government securities | $16,847,000 | 2,673 |
| U.S. Treasury securities | $531,000 | 1,064 |
| U.S. Government agency obligations | $16,316,000 | 2,583 |
| Securities issued by states & political subdivisions | $22,047,000 | 1,680 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 3,174 |
| Mortgage-backed securities | $14,819,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,193,000 | 3,096 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,626,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,626,000 | 974 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,674,000 | 892 |
| Available-for-sale securities (fair market value) | $34,220,000 | 2,580 |
| Total debt securities | $38,894,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,202,000 | 2,458 |
| U.S. Government securities | $17,377,000 | 2,642 |
| U.S. Treasury securities | $532,000 | 1,108 |
| U.S. Government agency obligations | $16,845,000 | 2,546 |
| Securities issued by states & political subdivisions | $23,825,000 | 1,500 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 3,117 |
| Mortgage-backed securities | $15,346,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,038 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,859,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 983 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,307,000 | 725 |
| Available-for-sale securities (fair market value) | $32,895,000 | 2,585 |
| Total debt securities | $41,202,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,615,000 | 2,395 |
| U.S. Government securities | $18,447,000 | 2,597 |
| U.S. Treasury securities | $531,000 | 1,154 |
| U.S. Government agency obligations | $17,916,000 | 2,504 |
| Securities issued by states & political subdivisions | $22,168,000 | 1,442 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,209,000 | 2,866 |
| Mortgage-backed securities | $15,880,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,087 |
| Issued or guaranteed by U.S. | $2,685,000 | 2,994 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,195,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,195,000 | 981 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,156,000 | 789 |
| Available-for-sale securities (fair market value) | $33,459,000 | 2,510 |
| Total debt securities | $40,615,000 | 2,376 |
| 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 | $43,953,000 | 2,303 |
| U.S. Government securities | $18,682,000 | 2,667 |
| U.S. Treasury securities | $508,000 | 1,216 |
| U.S. Government agency obligations | $18,174,000 | 2,543 |
| Securities issued by states & political subdivisions | $25,271,000 | 1,283 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 3,450 |
| Mortgage-backed securities | $15,166,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 3,053 |
| Issued or guaranteed by U.S. | $2,739,000 | 2,964 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,427,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,427,000 | 1,009 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,067,000 | 699 |
| Available-for-sale securities (fair market value) | $33,886,000 | 2,508 |
| Total debt securities | $43,953,000 | 2,286 |
| 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 | $44,509,000 | 2,287 |
| U.S. Government securities | $18,731,000 | 2,701 |
| U.S. Treasury securities | $510,000 | 1,260 |
| U.S. Government agency obligations | $18,221,000 | 2,578 |
| Securities issued by states & political subdivisions | $25,778,000 | 1,253 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 3,553 |
| Mortgage-backed securities | $14,216,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 3,441 |
| Issued or guaranteed by U.S. | $1,293,000 | 3,349 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,923,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,923,000 | 1,003 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,376,000 | 776 |
| Available-for-sale securities (fair market value) | $35,133,000 | 2,462 |
| Total debt securities | $44,509,000 | 2,270 |
| 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 | $41,655,000 | 2,433 |
| U.S. Government securities | $16,675,000 | 2,890 |
| U.S. Treasury securities | $508,000 | 1,293 |
| U.S. Government agency obligations | $16,167,000 | 2,756 |
| Securities issued by states & political subdivisions | $24,980,000 | 1,302 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 3,409 |
| Mortgage-backed securities | $11,173,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,394,000 | 3,334 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,779,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,779,000 | 1,153 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,048,000 | 853 |
| Available-for-sale securities (fair market value) | $33,607,000 | 2,570 |
| Total debt securities | $41,655,000 | 2,414 |
| 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 | $41,630,000 | 2,465 |
| U.S. Government securities | $16,948,000 | 2,900 |
| U.S. Treasury securities | $498,000 | 1,367 |
| U.S. Government agency obligations | $16,450,000 | 2,768 |
| Securities issued by states & political subdivisions | $24,682,000 | 1,365 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 3,456 |
| Mortgage-backed securities | $11,488,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,484,000 | 3,326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,004,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,004,000 | 1,135 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,433,000 | 904 |
| Available-for-sale securities (fair market value) | $34,197,000 | 2,573 |
| Total debt securities | $41,630,000 | 2,443 |
| 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 | $41,781,000 | 2,486 |
| U.S. Government securities | $19,538,000 | 2,731 |
| U.S. Treasury securities | $488,000 | 1,424 |
| U.S. Government agency obligations | $19,050,000 | 2,615 |
| Securities issued by states & political subdivisions | $22,243,000 | 1,533 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 3,437 |
| Mortgage-backed securities | $11,621,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,553,000 | 3,335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,068,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,068,000 | 1,132 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,209,000 | 1,062 |
| Available-for-sale securities (fair market value) | $36,572,000 | 2,495 |
| Total debt securities | $41,781,000 | 2,467 |
| 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 | $42,040,000 | 2,492 |
| U.S. Government securities | $21,218,000 | 2,628 |
| U.S. Treasury securities | $479,000 | 1,411 |
| U.S. Government agency obligations | $20,739,000 | 2,518 |
| Securities issued by states & political subdivisions | $20,822,000 | 1,611 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 3,465 |
| Mortgage-backed securities | $11,841,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,638,000 | 3,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,203,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 1,110 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,948,000 | 1,168 |
| Available-for-sale securities (fair market value) | $38,092,000 | 2,442 |
| Total debt securities | $42,040,000 | 2,471 |
| 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 | $37,497,000 | 2,693 |
| U.S. Government securities | $17,559,000 | 2,889 |
| U.S. Treasury securities | $483,000 | 1,379 |
| U.S. Government agency obligations | $17,076,000 | 2,781 |
| Securities issued by states & political subdivisions | $19,938,000 | 1,712 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 3,486 |
| Mortgage-backed securities | $8,169,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,784,000 | 3,264 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,385,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,369 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,829,000 | 1,293 |
| Available-for-sale securities (fair market value) | $34,668,000 | 2,627 |
| Total debt securities | $37,497,000 | 2,674 |
| 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 | $35,802,000 | 2,796 |
| U.S. Government securities | $15,835,000 | 3,115 |
| U.S. Treasury securities | $487,000 | 1,325 |
| U.S. Government agency obligations | $15,348,000 | 2,998 |
| Securities issued by states & political subdivisions | $19,967,000 | 1,756 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 3,538 |
| Mortgage-backed securities | $6,428,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,912,000 | 3,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,516,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,576 |
| 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) | $2,679,000 | 1,334 |
| Available-for-sale securities (fair market value) | $33,123,000 | 2,703 |
| Total debt securities | $35,802,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,199,000 | 2,856 |
| U.S. Government securities | $15,140,000 | 3,200 |
| U.S. Treasury securities | $495,000 | 1,221 |
| U.S. Government agency obligations | $14,645,000 | 3,099 |
| Securities issued by states & political subdivisions | $20,059,000 | 1,812 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 3,600 |
| Mortgage-backed securities | $5,682,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 3,445 |
| Issued or guaranteed by U.S. | $2,050,000 | 3,437 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,632,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,707 |
| 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) | $2,557,000 | 1,383 |
| Available-for-sale securities (fair market value) | $32,642,000 | 2,760 |
| Total debt securities | $35,199,000 | 2,839 |
| 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 | $34,314,000 | 2,945 |
| U.S. Government securities | $14,087,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,087,000 | 3,192 |
| Securities issued by states & political subdivisions | $20,227,000 | 1,837 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 3,649 |
| Mortgage-backed securities | $6,051,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,465 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,460 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,843,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,672 |
| 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) | $3,270,000 | 1,346 |
| Available-for-sale securities (fair market value) | $31,044,000 | 2,857 |
| Total debt securities | $34,314,000 | 2,924 |
| 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 | $33,420,000 | 3,036 |
| U.S. Government securities | $14,414,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,414,000 | 3,221 |
| Securities issued by states & political subdivisions | $19,006,000 | 1,919 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 3,683 |
| Mortgage-backed securities | $6,366,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 3,464 |
| Issued or guaranteed by U.S. | $2,330,000 | 3,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,036,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,675 |
| 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) | $2,189,000 | 1,505 |
| Available-for-sale securities (fair market value) | $31,231,000 | 2,883 |
| Total debt securities | $33,420,000 | 3,011 |
| 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 | $36,874,000 | 2,899 |
| U.S. Government securities | $14,652,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,652,000 | 3,237 |
| Securities issued by states & political subdivisions | $22,222,000 | 1,740 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 3,474 |
| Mortgage-backed securities | $6,601,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,485 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,130,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,675 |
| 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) | $2,295,000 | 1,511 |
| Available-for-sale securities (fair market value) | $34,579,000 | 2,761 |
| Total debt securities | $36,874,000 | 2,877 |
| 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 | $37,108,000 | 2,860 |
| U.S. Government securities | $14,960,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,960,000 | 3,181 |
| Securities issued by states & political subdivisions | $22,148,000 | 1,745 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,276,000 | 3,499 |
| Mortgage-backed securities | $6,910,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,471 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,465 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,318,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,611 |
| 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) | $2,318,000 | 1,521 |
| Available-for-sale securities (fair market value) | $34,790,000 | 2,721 |
| Total debt securities | $37,108,000 | 2,843 |
| 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 | $38,907,000 | 2,779 |
| U.S. Government securities | $15,102,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,102,000 | 3,178 |
| Securities issued by states & political subdivisions | $23,805,000 | 1,654 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 3,506 |
| Mortgage-backed securities | $6,925,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,348 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,675,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 1,736 |
| 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) | $3,482,000 | 1,387 |
| Available-for-sale securities (fair market value) | $35,425,000 | 2,680 |
| Total debt securities | $38,907,000 | 2,762 |
| 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 | $39,262,000 | 2,800 |
| U.S. Government securities | $15,583,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,583,000 | 3,220 |
| Securities issued by states & political subdivisions | $23,679,000 | 1,668 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,466,000 | 3,555 |
| Mortgage-backed securities | $7,364,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,892,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,717 |
| 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) | $2,606,000 | 1,536 |
| Available-for-sale securities (fair market value) | $36,656,000 | 2,685 |
| Total debt securities | $39,262,000 | 2,778 |
| 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 | $41,828,000 | 2,747 |
| U.S. Government securities | $15,885,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,885,000 | 3,285 |
| Securities issued by states & political subdivisions | $25,943,000 | 1,510 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,043,000 | 3,501 |
| Mortgage-backed securities | $7,730,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,053,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,693 |
| 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) | $2,184,000 | 1,638 |
| Available-for-sale securities (fair market value) | $39,644,000 | 2,583 |
| Total debt securities | $41,828,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $44,243,000 | 2,676 |
| U.S. Government securities | $18,143,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,143,000 | 3,124 |
| Securities issued by states & political subdivisions | $26,100,000 | 1,512 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,462 |
| Mortgage-backed securities | $8,079,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,178,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,695 |
| 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) | $1,831,000 | 1,721 |
| Available-for-sale securities (fair market value) | $42,412,000 | 2,515 |
| Total debt securities | $44,243,000 | 2,656 |
| 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 | $46,464,000 | 2,615 |
| U.S. Government securities | $18,536,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,536,000 | 3,152 |
| Securities issued by states & political subdivisions | $27,928,000 | 1,411 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,662,000 | 2,700 |
| Mortgage-backed securities | $7,888,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,168 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,361,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,865 |
| 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) | $2,788,000 | 1,594 |
| Available-for-sale securities (fair market value) | $43,676,000 | 2,486 |
| Total debt securities | $46,464,000 | 2,596 |
| 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 | $45,909,000 | 2,674 |
| U.S. Government securities | $18,974,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,974,000 | 3,210 |
| Securities issued by states & political subdivisions | $26,935,000 | 1,432 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,424 |
| Mortgage-backed securities | $8,393,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,553,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,883 |
| 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) | $1,797,000 | 1,755 |
| Available-for-sale securities (fair market value) | $44,112,000 | 2,505 |
| Total debt securities | $45,909,000 | 2,657 |
| 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 | $49,573,000 | 2,564 |
| U.S. Government securities | $19,636,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,636,000 | 3,204 |
| Securities issued by states & political subdivisions | $29,937,000 | 1,291 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,614 |
| Mortgage-backed securities | $8,995,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,169 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,765,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,892 |
| 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) | $1,890,000 | 1,741 |
| Available-for-sale securities (fair market value) | $47,683,000 | 2,413 |
| Total debt securities | $49,573,000 | 2,541 |
| 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 | $49,493,000 | 2,608 |
| U.S. Government securities | $19,378,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,378,000 | 3,287 |
| Securities issued by states & political subdivisions | $30,115,000 | 1,282 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,776,000 | 3,409 |
| Mortgage-backed securities | $9,338,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,855,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,914 |
| 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) | $1,902,000 | 1,765 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,450 |
| Total debt securities | $49,493,000 | 2,584 |
| 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 | $51,057,000 | 2,604 |
| U.S. Government securities | $20,704,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,704,000 | 3,260 |
| Securities issued by states & political subdivisions | $30,353,000 | 1,273 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,407 |
| Mortgage-backed securities | $9,678,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,217 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,919,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,924 |
| 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) | $1,938,000 | 1,783 |
| Available-for-sale securities (fair market value) | $49,119,000 | 2,436 |
| Total debt securities | $51,057,000 | 2,580 |
| 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 | $54,950,000 | 2,489 |
| U.S. Government securities | $23,330,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,330,000 | 3,113 |
| Securities issued by states & political subdivisions | $31,620,000 | 1,221 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 3,394 |
| Mortgage-backed securities | $10,249,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,210 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,089,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,925 |
| 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) | $2,678,000 | 1,698 |
| Available-for-sale securities (fair market value) | $52,272,000 | 2,349 |
| Total debt securities | $54,950,000 | 2,469 |
| 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 | $55,601,000 | 2,470 |
| U.S. Government securities | $21,759,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,759,000 | 3,251 |
| Securities issued by states & political subdivisions | $33,842,000 | 1,152 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 3,248 |
| Mortgage-backed securities | $10,710,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,502,000 | 3,165 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,208,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,897 |
| 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) | $2,825,000 | 1,679 |
| Available-for-sale securities (fair market value) | $52,776,000 | 2,348 |
| Total debt securities | $55,601,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $56,562,000 | 2,425 |
| U.S. Government securities | $22,109,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,109,000 | 3,205 |
| Securities issued by states & political subdivisions | $34,453,000 | 1,123 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,241,000 | 3,118 |
| Mortgage-backed securities | $11,094,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,789,000 | 3,134 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,305,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,885 |
| 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) | $2,891,000 | 1,653 |
| Available-for-sale securities (fair market value) | $53,671,000 | 2,305 |
| Total debt securities | $56,562,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,626,000 | 2,409 |
| U.S. Government securities | $22,796,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,796,000 | 3,184 |
| Securities issued by states & political subdivisions | $34,830,000 | 1,095 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,398,000 | 3,078 |
| Mortgage-backed securities | $11,686,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,240,000 | 3,066 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,446,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,891 |
| 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) | $3,092,000 | 1,588 |
| Available-for-sale securities (fair market value) | $54,534,000 | 2,280 |
| Total debt securities | $57,626,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,973,000 | 2,392 |
| U.S. Government securities | $23,261,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,261,000 | 3,148 |
| Securities issued by states & political subdivisions | $34,712,000 | 1,101 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,527,000 | 3,052 |
| Mortgage-backed securities | $12,181,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,967 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,510,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,510,000 | 1,903 |
| 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) | $3,210,000 | 1,512 |
| Available-for-sale securities (fair market value) | $54,763,000 | 2,272 |
| Total debt securities | $57,973,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,524,000 | 2,558 |
| U.S. Government securities | $21,845,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,845,000 | 3,291 |
| Securities issued by states & political subdivisions | $31,679,000 | 1,189 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,006,000 | 3,166 |
| Mortgage-backed securities | $13,468,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,864 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,864,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,913 |
| 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) | $3,045,000 | 1,509 |
| Available-for-sale securities (fair market value) | $50,479,000 | 2,480 |
| Total debt securities | $53,524,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $52,656,000 | 2,549 |
| U.S. Government securities | $21,751,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,751,000 | 3,250 |
| Securities issued by states & political subdivisions | $30,905,000 | 1,195 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 3,072 |
| Mortgage-backed securities | $14,475,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,713 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,947,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,960 |
| 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) | $3,101,000 | 1,508 |
| Available-for-sale securities (fair market value) | $49,555,000 | 2,456 |
| Total debt securities | $52,656,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,042,000 | 2,483 |
| U.S. Government securities | $24,016,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,016,000 | 3,156 |
| Securities issued by states & political subdivisions | $31,026,000 | 1,153 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,807,000 | 3,055 |
| Mortgage-backed securities | $15,690,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,707 |
| Issued or guaranteed by U.S. | $10,599,000 | 2,704 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,091,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 2,003 |
| 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) | $2,610,000 | 1,599 |
| Available-for-sale securities (fair market value) | $52,432,000 | 2,353 |
| Total debt securities | $55,042,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $49,111,000 | 2,720 |
| U.S. Government securities | $20,176,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,176,000 | 3,543 |
| Securities issued by states & political subdivisions | $28,935,000 | 1,215 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 3,042 |
| Mortgage-backed securities | $11,564,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 2,670 |
| Issued or guaranteed by U.S. | $11,335,000 | 2,669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $229,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,395 |
| 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) | $2,711,000 | 1,581 |
| Available-for-sale securities (fair market value) | $46,400,000 | 2,625 |
| Total debt securities | $49,111,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,896,000 | 2,804 |
| U.S. Government securities | $21,077,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,077,000 | 3,529 |
| Securities issued by states & political subdivisions | $25,819,000 | 1,286 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,947,000 | 2,940 |
| Mortgage-backed securities | $12,431,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,599 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $464,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,273 |
| 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) | $2,923,000 | 1,571 |
| Available-for-sale securities (fair market value) | $43,973,000 | 2,727 |
| Total debt securities | $46,896,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,277,000 | 2,712 |
| U.S. Government securities | $21,032,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,032,000 | 3,455 |
| Securities issued by states & political subdivisions | $26,245,000 | 1,230 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,025,000 | 2,676 |
| Mortgage-backed securities | $11,368,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $10,491,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,491,000 | 2,671 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $877,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,935 |
| 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) | $3,033,000 | 1,603 |
| Available-for-sale securities (fair market value) | $44,244,000 | 2,608 |
| Total debt securities | $47,277,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,066,000 | 2,565 |
| U.S. Government securities | $22,606,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,606,000 | 3,232 |
| Securities issued by states & political subdivisions | $26,460,000 | 1,160 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,433,000 | 2,619 |
| Mortgage-backed securities | $12,872,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,332,000 | 2,486 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,540,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,686 |
| 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) | $3,100,000 | 1,609 |
| Available-for-sale securities (fair market value) | $45,966,000 | 2,454 |
| Total debt securities | $49,066,000 | 2,542 |
| 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 | $51,375,000 | 2,498 |
| U.S. Government securities | $24,602,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,602,000 | 3,118 |
| Securities issued by states & political subdivisions | $26,773,000 | 1,094 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,208,000 | 2,485 |
| Mortgage-backed securities | $13,891,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 2,406 |
| Issued or guaranteed by U.S. | $11,739,000 | 2,400 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,152,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,447 |
| 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) | $3,178,000 | 1,635 |
| Available-for-sale securities (fair market value) | $48,197,000 | 2,391 |
| Total debt securities | $51,375,000 | 2,474 |
| 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 | $52,871,000 | 2,426 |
| U.S. Government securities | $25,758,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,758,000 | 3,019 |
| Securities issued by states & political subdivisions | $27,113,000 | 1,062 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,786,000 | 2,335 |
| Mortgage-backed securities | $14,937,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 2,299 |
| Issued or guaranteed by U.S. | $12,041,000 | 2,294 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,896,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,195 |
| 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) | $3,479,000 | 1,599 |
| Available-for-sale securities (fair market value) | $49,392,000 | 2,300 |
| Total debt securities | $52,871,000 | 2,402 |
| 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 | $47,283,000 | 2,528 |
| U.S. Government securities | $21,521,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,521,000 | 3,226 |
| Securities issued by states & political subdivisions | $25,762,000 | 1,091 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,340,000 | 2,176 |
| Mortgage-backed securities | $11,159,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,872,000 | 2,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,287,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,874 |
| 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) | $3,542,000 | 1,603 |
| Available-for-sale securities (fair market value) | $43,741,000 | 2,435 |
| Total debt securities | $47,283,000 | 2,501 |
| 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 | $46,907,000 | 2,514 |
| U.S. Government securities | $23,436,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,436,000 | 3,008 |
| Securities issued by states & political subdivisions | $23,471,000 | 1,165 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,560,000 | 2,086 |
| Mortgage-backed securities | $12,857,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,731 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,005,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,744 |
| 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) | $3,478,000 | 1,652 |
| Available-for-sale securities (fair market value) | $43,429,000 | 2,404 |
| Total debt securities | $46,907,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $47,294,000 | 2,483 |
| U.S. Government securities | $23,555,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,555,000 | 3,045 |
| Securities issued by states & political subdivisions | $23,739,000 | 1,071 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,911,000 | 2,104 |
| Mortgage-backed securities | $14,179,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,646 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,639 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,624,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,582 |
| 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) | $4,174,000 | 1,607 |
| Available-for-sale securities (fair market value) | $43,120,000 | 2,400 |
| Total debt securities | $47,294,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $1,999,000 | 2,111 |
| 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 | $47,795,000 | 2,486 |
| U.S. Government securities | $24,773,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,773,000 | 3,023 |
| Securities issued by states & political subdivisions | $23,022,000 | 1,082 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,333,000 | 2,130 |
| Mortgage-backed securities | $15,429,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,320,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,451 |
| 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) | $4,445,000 | 1,598 |
| Available-for-sale securities (fair market value) | $43,350,000 | 2,406 |
| Total debt securities | $47,795,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $991,000 | 2,426 |
| 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 | $48,612,000 | 2,425 |
| U.S. Government securities | $25,437,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,437,000 | 2,934 |
| Securities issued by states & political subdivisions | $23,175,000 | 1,068 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,128,000 | 1,221 |
| Mortgage-backed securities | $15,546,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,792 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,785 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,987,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,358 |
| 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) | $4,484,000 | 1,595 |
| Available-for-sale securities (fair market value) | $44,128,000 | 2,357 |
| Total debt securities | $48,612,000 | 2,396 |
| 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 | $50,927,000 | 2,344 |
| U.S. Government securities | $27,613,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,613,000 | 2,768 |
| Securities issued by states & political subdivisions | $23,314,000 | 1,051 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,916,000 | 2,482 |
| Mortgage-backed securities | $16,630,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,768 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,437,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,299 |
| 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) | $4,636,000 | 1,618 |
| Available-for-sale securities (fair market value) | $46,291,000 | 2,243 |
| Total debt securities | $50,927,000 | 2,316 |
| 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 | $52,143,000 | 2,251 |
| U.S. Government securities | $29,634,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,634,000 | 2,582 |
| Securities issued by states & political subdivisions | $22,509,000 | 1,047 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,511,000 | 2,452 |
| Mortgage-backed securities | $17,624,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,748 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,881,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,243 |
| 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) | $4,360,000 | 1,692 |
| Available-for-sale securities (fair market value) | $47,783,000 | 2,124 |
| Total debt securities | $52,143,000 | 2,217 |
| 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 | $54,031,000 | 2,174 |
| U.S. Government securities | $30,996,000 | 2,602 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,996,000 | 2,542 |
| Securities issued by states & political subdivisions | $23,035,000 | 977 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,961 |
| Mortgage-backed securities | $18,944,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,689 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,369,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,185 |
| 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) | $4,624,000 | 1,680 |
| Available-for-sale securities (fair market value) | $49,407,000 | 2,073 |
| Total debt securities | $54,031,000 | 2,152 |
| 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 | $54,127,000 | 2,164 |
| U.S. Government securities | $30,932,000 | 2,606 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,932,000 | 2,556 |
| Securities issued by states & political subdivisions | $23,195,000 | 942 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,288,000 | 2,946 |
| Mortgage-backed securities | $18,764,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,743 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,021,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,021,000 | 1,113 |
| 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) | $4,716,000 | 1,674 |
| Available-for-sale securities (fair market value) | $49,411,000 | 2,052 |
| Total debt securities | $54,127,000 | 2,132 |
| 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 | $53,551,000 | 2,118 |
| U.S. Government securities | $31,177,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,177,000 | 2,455 |
| Securities issued by states & political subdivisions | $22,374,000 | 954 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,018,000 | 2,982 |
| Mortgage-backed securities | $19,292,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $9,937,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,937,000 | 2,662 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,355,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $9,355,000 | 1,021 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,578,000 | 1,701 |
| Available-for-sale securities (fair market value) | $48,973,000 | 2,013 |
| Total debt securities | $53,551,000 | 2,090 |
| 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 | $58,013,000 | 2,041 |
| U.S. Government securities | $32,978,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,978,000 | 2,381 |
| Securities issued by states & political subdivisions | $25,035,000 | 867 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,872,000 | 3,575 |
| Mortgage-backed securities | $19,633,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,260,000 | 2,598 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,373,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $9,373,000 | 1,023 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,489,000 | 1,710 |
| Available-for-sale securities (fair market value) | $53,524,000 | 1,919 |
| Total debt securities | $58,013,000 | 2,005 |
| 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 | $55,515,000 | 2,104 |
| U.S. Government securities | $34,204,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,204,000 | 2,289 |
| Securities issued by states & political subdivisions | $21,311,000 | 1,024 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 3,537 |
| Mortgage-backed securities | $16,547,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,056 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,631,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,631,000 | 1,003 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,821,000 | 1,687 |
| Available-for-sale securities (fair market value) | $50,694,000 | 2,013 |
| Total debt securities | $55,515,000 | 2,055 |
| 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 | $51,140,000 | 2,251 |
| U.S. Government securities | $31,850,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,850,000 | 2,482 |
| Securities issued by states & political subdivisions | $19,290,000 | 1,115 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 4,340 |
| Mortgage-backed securities | $13,564,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,790,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 939 |
| 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) | $4,743,000 | 1,747 |
| Available-for-sale securities (fair market value) | $46,397,000 | 2,142 |
| Total debt securities | $51,140,000 | 2,207 |
| 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 | $53,331,000 | 2,168 |
| U.S. Government securities | $34,600,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,600,000 | 2,313 |
| Securities issued by states & political subdivisions | $18,731,000 | 1,120 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 4,242 |
| Mortgage-backed securities | $14,004,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,318 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,918,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,918,000 | 884 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,724,000 | 1,796 |
| Available-for-sale securities (fair market value) | $48,607,000 | 2,032 |
| Total debt securities | $53,331,000 | 2,118 |
| 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 | $53,002,000 | 2,181 |
| U.S. Government securities | $36,278,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,278,000 | 2,203 |
| Securities issued by states & political subdivisions | $16,724,000 | 1,253 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,677,000 | 5,011 |
| Mortgage-backed securities | $14,488,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,218,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,218,000 | 841 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,236,000 | 1,891 |
| Available-for-sale securities (fair market value) | $48,766,000 | 2,027 |
| Total debt securities | $53,002,000 | 2,135 |
| 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 | $53,631,000 | 2,156 |
| U.S. Government securities | $34,864,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,864,000 | 2,311 |
| Securities issued by states & political subdivisions | $18,767,000 | 1,102 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 4,889 |
| Mortgage-backed securities | $14,443,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,839,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $9,839,000 | 856 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,227,000 | 1,924 |
| Available-for-sale securities (fair market value) | $49,404,000 | 2,015 |
| Total debt securities | $53,631,000 | 2,119 |
| 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 | $51,108,000 | 2,285 |
| U.S. Government securities | $33,571,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,571,000 | 2,438 |
| Securities issued by states & political subdivisions | $17,537,000 | 1,172 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,296 |
| Mortgage-backed securities | $14,256,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,347 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,400,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $10,400,000 | 840 |
| 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) | $4,146,000 | 1,965 |
| Available-for-sale securities (fair market value) | $46,962,000 | 2,130 |
| Total debt securities | $51,108,000 | 2,237 |
| 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 | $49,065,000 | 2,382 |
| U.S. Government securities | $33,328,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,328,000 | 2,471 |
| Securities issued by states & political subdivisions | $15,737,000 | 1,293 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,539,000 | 4,166 |
| Mortgage-backed securities | $14,063,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,272 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,954,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 843 |
| 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) | $4,118,000 | 2,029 |
| Available-for-sale securities (fair market value) | $44,947,000 | 2,204 |
| Total debt securities | $49,065,000 | 2,335 |
| 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 | $49,962,000 | 2,333 |
| U.S. Government securities | $34,570,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,570,000 | 2,398 |
| Securities issued by states & political subdivisions | $15,392,000 | 1,294 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,626,000 | 4,141 |
| Mortgage-backed securities | $14,649,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,236 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,380,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $10,380,000 | 818 |
| 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) | $3,608,000 | 2,135 |
| Available-for-sale securities (fair market value) | $46,354,000 | 2,135 |
| Total debt securities | $49,962,000 | 2,285 |
| 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 | $43,978,000 | 2,636 |
| U.S. Government securities | $30,822,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,822,000 | 2,648 |
| Securities issued by states & political subdivisions | $13,156,000 | 1,534 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,858,000 | 4,065 |
| Mortgage-backed securities | $11,706,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,472 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,100,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 960 |
| 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) | $2,823,000 | 2,354 |
| Available-for-sale securities (fair market value) | $41,155,000 | 2,400 |
| Total debt securities | $43,978,000 | 2,593 |
| 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 | $42,397,000 | 2,723 |
| U.S. Government securities | $30,207,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,207,000 | 2,689 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,631 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,902,000 | 4,038 |
| Mortgage-backed securities | $11,109,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,414 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,272,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,019 |
| 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) | $2,971,000 | 2,372 |
| Available-for-sale securities (fair market value) | $39,426,000 | 2,469 |
| Total debt securities | $42,397,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $995,000 | 2,125 |
| 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 | $37,789,000 | 2,941 |
| U.S. Government securities | $25,712,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,712,000 | 3,011 |
| Securities issued by states & political subdivisions | $12,077,000 | 1,644 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 4,025 |
| Mortgage-backed securities | $8,482,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,578,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,205 |
| 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) | $3,036,000 | 2,365 |
| Available-for-sale securities (fair market value) | $34,753,000 | 2,710 |
| Total debt securities | $37,789,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,991,000 | 1,531 |
| 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 | $39,420,000 | 2,873 |
| U.S. Government securities | $27,971,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,971,000 | 2,847 |
| Securities issued by states & political subdivisions | $11,449,000 | 1,704 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,812,000 | 4,050 |
| Mortgage-backed securities | $9,587,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,731 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,217,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,176 |
| 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) | $3,183,000 | 2,356 |
| Available-for-sale securities (fair market value) | $36,237,000 | 2,652 |
| Total debt securities | $39,420,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,992,000 | 1,556 |
| 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 | $40,204,000 | 2,873 |
| U.S. Government securities | $28,599,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,599,000 | 2,843 |
| Securities issued by states & political subdivisions | $11,605,000 | 1,681 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 3,164 |
| Mortgage-backed securities | $10,402,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,756,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,252 |
| 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) | $2,975,000 | 2,438 |
| Available-for-sale securities (fair market value) | $37,229,000 | 2,618 |
| Total debt securities | $40,204,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,988,000 | 1,506 |
| 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 | $36,054,000 | 3,162 |
| U.S. Government securities | $23,983,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,983,000 | 3,276 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,639 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,480,000 | 3,077 |
| Mortgage-backed securities | $10,056,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,614 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,041,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,238 |
| 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) | $2,920,000 | 2,488 |
| Available-for-sale securities (fair market value) | $33,134,000 | 2,907 |
| Total debt securities | $36,054,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,003,000 | 1,468 |
| 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 | $35,730,000 | 3,182 |
| U.S. Government securities | $23,574,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,574,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,156,000 | 1,625 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 4,154 |
| Mortgage-backed securities | $10,545,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,105,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,246 |
| 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) | $2,585,000 | 2,608 |
| Available-for-sale securities (fair market value) | $33,145,000 | 2,892 |
| Total debt securities | $35,730,000 | 3,125 |
| 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 | $40,063,000 | 2,944 |
| U.S. Government securities | $27,359,000 | 3,083 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,359,000 | 2,965 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,541 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,583 |
| Mortgage-backed securities | $11,064,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,968,000 | 3,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,096,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,271 |
| 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) | $3,253,000 | 2,424 |
| Available-for-sale securities (fair market value) | $36,810,000 | 2,709 |
| Total debt securities | $40,063,000 | 2,883 |
| 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 | $37,165,000 | 3,108 |
| U.S. Government securities | $24,422,000 | 3,336 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,422,000 | 3,219 |
| Securities issued by states & political subdivisions | $12,743,000 | 1,553 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,653 |
| Mortgage-backed securities | $11,677,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,148 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,675,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,357 |
| 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) | $2,859,000 | 2,533 |
| Available-for-sale securities (fair market value) | $34,306,000 | 2,857 |
| Total debt securities | $37,165,000 | 3,041 |
| 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 | $33,844,000 | 3,404 |
| U.S. Government securities | $21,327,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,327,000 | 3,612 |
| Securities issued by states & political subdivisions | $12,265,000 | 1,628 |
| Other domestic debt securities | $252,000 | 3,385 |
| 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 | $252,000 | 3,022 |
| 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 | $8,059,000 | 3,585 |
| Mortgage-backed securities | $8,777,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,730,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,712 |
| 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) | $2,663,000 | 2,620 |
| Available-for-sale securities (fair market value) | $31,181,000 | 3,117 |
| Total debt securities | $33,844,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,008,000 | 3,317 |
| U.S. Government securities | $21,614,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,614,000 | 3,467 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,639 |
| Other domestic debt securities | $254,000 | 3,491 |
| 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 | $254,000 | 3,120 |
| 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 | $5,769,000 | 4,169 |
| Mortgage-backed securities | $9,988,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,945,000 | 3,151 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,043,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,650 |
| 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) | $2,576,000 | 2,682 |
| Available-for-sale securities (fair market value) | $31,432,000 | 3,047 |
| Total debt securities | $34,008,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,696,000 | 3,270 |
| U.S. Government securities | $21,433,000 | 3,529 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,433,000 | 3,388 |
| Securities issued by states & political subdivisions | $12,007,000 | 1,611 |
| Other domestic debt securities | $256,000 | 3,546 |
| 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 | $256,000 | 3,158 |
| 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 | $6,010,000 | 4,050 |
| Mortgage-backed securities | $11,469,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,350 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,203,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,465 |
| 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) | $2,269,000 | 2,792 |
| Available-for-sale securities (fair market value) | $31,427,000 | 2,972 |
| Total debt securities | $33,696,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,236,000 | 3,121 |
| U.S. Government securities | $26,208,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,208,000 | 2,877 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,060 |
| Other domestic debt securities | $252,000 | 3,600 |
| 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 | $252,000 | 3,194 |
| 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 | $7,134,000 | 3,720 |
| Mortgage-backed securities | $14,092,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,349,000 | 3,025 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,743,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $7,743,000 | 1,357 |
| 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) | $1,999,000 | 2,966 |
| Available-for-sale securities (fair market value) | $33,237,000 | 2,817 |
| Total debt securities | $35,236,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,096,000 | 3,776 |
| U.S. Government securities | $20,368,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,368,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,523 |
| Other domestic debt securities | $252,000 | 3,642 |
| 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 | $252,000 | 3,221 |
| 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 | $7,208,000 | 3,682 |
| Mortgage-backed securities | $11,230,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,467 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,938,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,938,000 | 1,253 |
| 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) | $1,595,000 | 3,213 |
| Available-for-sale securities (fair market value) | $25,501,000 | 3,384 |
| Total debt securities | $27,096,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,168,000 | 4,079 |
| U.S. Government securities | $15,343,000 | 4,304 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,343,000 | 4,100 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,368 |
| Other domestic debt securities | $1,132,000 | 2,772 |
| 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 | $1,132,000 | 2,378 |
| 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 | $6,820,000 | 3,745 |
| Mortgage-backed securities | $6,527,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,187 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,088,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,945 |
| 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) | $1,166,000 | 3,697 |
| Available-for-sale securities (fair market value) | $22,002,000 | 3,590 |
| Total debt securities | $23,168,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,228,000 | 4,764 |
| U.S. Government securities | $10,243,000 | 5,767 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,243,000 | 5,450 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,583 |
| Other domestic debt securities | $2,667,000 | 1,689 |
| 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 | $2,667,000 | 1,428 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $650,000 | 3,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,814,000 | 4,722 |
| Mortgage-backed securities | $3,322,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,500 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,049,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,127 |
| 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) | $458,000 | 4,980 |
| Available-for-sale securities (fair market value) | $18,770,000 | 3,981 |
| Total debt securities | $18,578,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,495,000 | 5,271 |
| U.S. Government securities | $9,648,000 | 6,211 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,648,000 | 5,708 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,712 |
| Other domestic debt securities | $1,875,000 | 1,920 |
| 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 | $1,875,000 | 1,602 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $330,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,957 |
| Mortgage-backed securities | $3,878,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,568 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,376,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,156 |
| 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) | $685,000 | 5,138 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,396 |
| Total debt securities | $17,165,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,273,000 | 4,797 |
| U.S. Government securities | $13,575,000 | 5,112 |
| U.S. Treasury securities | $256,000 | 6,434 |
| U.S. Government agency obligations | $13,319,000 | 4,441 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,489 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $319,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 3,053 |
| Mortgage-backed securities | $3,957,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,286 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,846,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,582 |
| 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) | $621,000 | 5,749 |
| Available-for-sale securities (fair market value) | $19,652,000 | 3,849 |
| Total debt securities | $19,954,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,905,000 | 4,755 |
| U.S. Government securities | $14,537,000 | 5,159 |
| U.S. Treasury securities | $253,000 | 7,604 |
| U.S. Government agency obligations | $14,284,000 | 4,179 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,354 |
| 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 | $0 | 390 |
| Equity securities | $288,000 | 4,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 2,629 |
| Mortgage-backed securities | $4,757,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,134 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,427,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 2,376 |
| 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) | $945,000 | 6,368 |
| Available-for-sale securities (fair market value) | $19,960,000 | 3,619 |
| Total debt securities | $20,617,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,894,000 | 4,993 |
| U.S. Government securities | $16,034,000 | 5,220 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $15,034,000 | 4,194 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,599 |
| 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 | $286,000 | 4,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,754,000 | 3,247 |
| Mortgage-backed securities | $6,244,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,178 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,416,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 2,287 |
| 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) | $1,120,000 | 6,900 |
| Available-for-sale securities (fair market value) | $20,774,000 | 3,713 |
| Total debt securities | $21,608,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,040,000 | 4,700 |
| U.S. Government securities | $16,248,000 | 5,413 |
| U.S. Treasury securities | $3,520,000 | 5,600 |
| U.S. Government agency obligations | $12,728,000 | 4,700 |
| Securities issued by states & political subdivisions | $8,532,000 | 1,728 |
| 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 | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,702,000 | 4,341 |
| Mortgage-backed securities | $4,033,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 5,348 |
| Issued or guaranteed by U.S. | $1,584,000 | 5,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,449,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,993 |
| 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) | $1,513,000 | 7,014 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,459 |
| Total debt securities | $24,780,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,139,000 | 4,792 |
| U.S. Government securities | $16,565,000 | 5,655 |
| U.S. Treasury securities | $8,373,000 | 3,899 |
| U.S. Government agency obligations | $8,192,000 | 6,091 |
| Securities issued by states & political subdivisions | $8,964,000 | 1,702 |
| Other domestic debt securities | $601,000 | 3,319 |
| 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 | $601,000 | 2,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,113,000 | 3,158 |
| Mortgage-backed securities | $3,488,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,488,000 | 4,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,565,000 | 5,844 |
| Available-for-sale securities (fair market value) | $16,574,000 | 3,286 |
| Total debt securities | $26,130,000 | 4,715 |
| 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 | $25,848,000 | 5,073 |
| U.S. Government securities | $16,279,000 | 5,947 |
| U.S. Treasury securities | $11,228,000 | 3,172 |
| U.S. Government agency obligations | $5,051,000 | 7,866 |
| Securities issued by states & political subdivisions | $8,727,000 | 1,777 |
| Other domestic debt securities | $833,000 | 3,589 |
| 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 | $833,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 4,037 |
| Mortgage-backed securities | $1,520,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 6,285 |
| Issued or guaranteed by U.S. | $1,520,000 | 6,240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $25,839,000 | 4,955 |
| 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 | $21,439,000 | 5,835 |
| U.S. Government securities | $12,982,000 | 6,897 |
| U.S. Treasury securities | $8,528,000 | 3,983 |
| U.S. Government agency obligations | $4,454,000 | 8,374 |
| Securities issued by states & political subdivisions | $7,446,000 | 1,872 |
| Other domestic debt securities | $1,002,000 | 4,068 |
| 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 | $1,002,000 | 2,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,216 |
| Mortgage-backed securities | $1,428,000 | 8,334 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 6,871 |
| Issued or guaranteed by U.S. | $1,428,000 | 6,804 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,430,000 | 5,727 |
| 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 |