Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,711,000 | 2,269 |
| U.S. Government securities | $39,599,000 | 2,144 |
| U.S. Treasury securities | $22,764,000 | 849 |
| U.S. Government agency obligations | $16,835,000 | 2,783 |
| Securities issued by states & political subdivisions | $24,772,000 | 1,566 |
| 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 | $23,132,000 | 2,226 |
| Mortgage-backed securities | $11,257,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,403,000 | 2,397 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,440 |
| 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) | $3,267,000 | 1,268 |
| Available-for-sale securities (fair market value) | $61,104,000 | 2,120 |
| Total debt securities | $64,371,000 | 2,254 |
| 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 | $63,522,000 | 2,271 |
| U.S. Government securities | $39,120,000 | 2,150 |
| U.S. Treasury securities | $22,688,000 | 868 |
| U.S. Government agency obligations | $16,432,000 | 2,795 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,587 |
| 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 | $17,895,000 | 2,443 |
| Mortgage-backed securities | $10,990,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,271,000 | 2,408 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,432 |
| 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) | $3,400,000 | 1,289 |
| Available-for-sale securities (fair market value) | $59,809,000 | 2,119 |
| Total debt securities | $63,209,000 | 2,263 |
| 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 | $65,962,000 | 2,285 |
| U.S. Government securities | $40,430,000 | 2,162 |
| U.S. Treasury securities | $23,188,000 | 878 |
| U.S. Government agency obligations | $17,242,000 | 2,802 |
| Securities issued by states & political subdivisions | $25,219,000 | 1,596 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,589,000 | 2,485 |
| Mortgage-backed securities | $11,802,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,750,000 | 2,397 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,415 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,400,000 | 1,303 |
| Available-for-sale securities (fair market value) | $62,249,000 | 2,129 |
| Total debt securities | $65,649,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $69,061,000 | 2,301 |
| U.S. Government securities | $41,229,000 | 2,210 |
| U.S. Treasury securities | $23,388,000 | 932 |
| U.S. Government agency obligations | $17,841,000 | 2,775 |
| Securities issued by states & political subdivisions | $27,519,000 | 1,555 |
| 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 | $9,516,000 | 2,847 |
| Mortgage-backed securities | $12,366,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,047,000 | 2,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,421 |
| 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) | $3,705,000 | 1,316 |
| Available-for-sale securities (fair market value) | $65,043,000 | 2,149 |
| Total debt securities | $68,749,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $487,000 | 1,057 |
| 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 | $70,658,000 | 2,291 |
| U.S. Government securities | $41,509,000 | 2,225 |
| U.S. Treasury securities | $23,542,000 | 960 |
| U.S. Government agency obligations | $17,967,000 | 2,756 |
| Securities issued by states & political subdivisions | $28,836,000 | 1,533 |
| 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 | $16,431,000 | 2,325 |
| Mortgage-backed securities | $12,576,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,200,000 | 2,426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,433 |
| 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) | $3,705,000 | 1,339 |
| Available-for-sale securities (fair market value) | $66,640,000 | 2,147 |
| Total debt securities | $70,345,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 618 |
| Fair value | $2,398,000 | 591 |
| 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 | $70,913,000 | 2,294 |
| U.S. Government securities | $41,402,000 | 2,262 |
| U.S. Treasury securities | $23,224,000 | 989 |
| U.S. Government agency obligations | $18,178,000 | 2,766 |
| Securities issued by states & political subdivisions | $29,232,000 | 1,516 |
| 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 | $14,504,000 | 2,379 |
| Mortgage-backed securities | $12,828,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,283,000 | 2,440 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,429 |
| 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) | $3,834,000 | 1,310 |
| Available-for-sale securities (fair market value) | $66,800,000 | 2,143 |
| Total debt securities | $70,634,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 613 |
| Fair value | $2,391,000 | 588 |
| 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 | $75,611,000 | 2,221 |
| U.S. Government securities | $44,032,000 | 2,207 |
| U.S. Treasury securities | $24,415,000 | 940 |
| U.S. Government agency obligations | $19,617,000 | 2,727 |
| Securities issued by states & political subdivisions | $31,300,000 | 1,495 |
| 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 | $15,965,000 | 2,293 |
| Mortgage-backed securities | $14,122,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,981,000 | 2,393 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,141,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,403 |
| 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) | $3,834,000 | 1,249 |
| Available-for-sale securities (fair market value) | $71,498,000 | 2,120 |
| Total debt securities | $75,332,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 595 |
| Fair value | $2,426,000 | 576 |
| 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 | $73,643,000 | 2,237 |
| U.S. Government securities | $42,617,000 | 2,186 |
| U.S. Treasury securities | $23,919,000 | 861 |
| U.S. Government agency obligations | $18,698,000 | 2,764 |
| Securities issued by states & political subdivisions | $30,747,000 | 1,554 |
| 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 | $17,639,000 | 2,140 |
| Mortgage-backed securities | $13,575,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,688,000 | 2,551 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,887,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,350 |
| 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) | $4,057,000 | 1,130 |
| Available-for-sale securities (fair market value) | $69,307,000 | 2,156 |
| Total debt securities | $73,362,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,958,000 | 553 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $74,397,000 | 2,153 |
| U.S. Government securities | $41,392,000 | 2,086 |
| U.S. Treasury securities | $22,628,000 | 640 |
| U.S. Government agency obligations | $18,764,000 | 2,724 |
| Securities issued by states & political subdivisions | $32,726,000 | 1,530 |
| 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 | $18,623,000 | 2,091 |
| Mortgage-backed securities | $15,381,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,478 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,242,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,242,000 | 1,248 |
| 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) | $4,057,000 | 1,016 |
| Available-for-sale securities (fair market value) | $70,061,000 | 2,100 |
| Total debt securities | $74,118,000 | 2,148 |
| 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 | $69,749,000 | 2,174 |
| U.S. Government securities | $37,176,000 | 2,129 |
| U.S. Treasury securities | $15,909,000 | 652 |
| U.S. Government agency obligations | $21,267,000 | 2,597 |
| Securities issued by states & political subdivisions | $32,342,000 | 1,502 |
| 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 | $17,228,000 | 2,138 |
| Mortgage-backed securities | $17,835,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $7,972,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,972,000 | 2,404 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,863,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 1,150 |
| 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) | $4,182,000 | 984 |
| Available-for-sale securities (fair market value) | $65,336,000 | 2,121 |
| Total debt securities | $69,518,000 | 2,167 |
| 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 | $64,026,000 | 2,224 |
| U.S. Government securities | $34,681,000 | 2,150 |
| U.S. Treasury securities | $10,036,000 | 767 |
| U.S. Government agency obligations | $24,645,000 | 2,394 |
| Securities issued by states & political subdivisions | $29,114,000 | 1,573 |
| 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 | $18,295,000 | 2,048 |
| Mortgage-backed securities | $21,219,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,314 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,425,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 973 |
| 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) | $2,732,000 | 1,092 |
| Available-for-sale securities (fair market value) | $61,063,000 | 2,149 |
| Total debt securities | $63,795,000 | 2,211 |
| 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 | $58,062,000 | 2,230 |
| U.S. Government securities | $32,063,000 | 2,112 |
| U.S. Treasury securities | $4,057,000 | 895 |
| U.S. Government agency obligations | $28,006,000 | 2,142 |
| Securities issued by states & political subdivisions | $25,768,000 | 1,662 |
| 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 | $18,507,000 | 2,019 |
| Mortgage-backed securities | $24,588,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,233 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,692,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,692,000 | 836 |
| 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) | $2,953,000 | 1,055 |
| Available-for-sale securities (fair market value) | $54,878,000 | 2,167 |
| Total debt securities | $57,831,000 | 2,216 |
| 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 | $56,743,000 | 2,142 |
| U.S. Government securities | $32,766,000 | 1,966 |
| U.S. Treasury securities | $3,590,000 | 674 |
| U.S. Government agency obligations | $29,176,000 | 1,985 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,707 |
| Other domestic debt securities | $18,000 | 2,115 |
| 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 | $18,000 | 1,662 |
| 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 | $17,642,000 | 2,048 |
| Mortgage-backed securities | $27,181,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,161 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,553,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,553,000 | 767 |
| 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) | $2,953,000 | 1,028 |
| Available-for-sale securities (fair market value) | $53,559,000 | 2,089 |
| Total debt securities | $56,510,000 | 2,131 |
| 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 | $51,296,000 | 2,182 |
| U.S. Government securities | $30,191,000 | 1,995 |
| U.S. Treasury securities | $4,107,000 | 626 |
| U.S. Government agency obligations | $26,084,000 | 2,053 |
| Securities issued by states & political subdivisions | $20,878,000 | 1,737 |
| Other domestic debt securities | $18,000 | 2,092 |
| 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 | $18,000 | 1,637 |
| 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 | $14,764,000 | 2,221 |
| Mortgage-backed securities | $25,080,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,108 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,199,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,199,000 | 836 |
| 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) | $3,078,000 | 1,004 |
| Available-for-sale securities (fair market value) | $48,009,000 | 2,130 |
| Total debt securities | $51,087,000 | 2,169 |
| 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 | $45,659,000 | 2,297 |
| U.S. Government securities | $26,430,000 | 2,152 |
| U.S. Treasury securities | $4,621,000 | 627 |
| U.S. Government agency obligations | $21,809,000 | 2,269 |
| Securities issued by states & political subdivisions | $18,983,000 | 1,748 |
| Other domestic debt securities | $37,000 | 2,022 |
| 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 | $37,000 | 1,586 |
| 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 | $13,703,000 | 2,311 |
| Mortgage-backed securities | $20,800,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,090,000 | 1,978 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,710,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,710,000 | 1,077 |
| 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) | $3,078,000 | 1,016 |
| Available-for-sale securities (fair market value) | $42,372,000 | 2,242 |
| Total debt securities | $45,450,000 | 2,280 |
| 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 | $39,336,000 | 2,456 |
| U.S. Government securities | $19,459,000 | 2,539 |
| U.S. Treasury securities | $4,625,000 | 635 |
| U.S. Government agency obligations | $14,834,000 | 2,727 |
| Securities issued by states & political subdivisions | $19,632,000 | 1,578 |
| Other domestic debt securities | $36,000 | 1,963 |
| 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 | $36,000 | 1,506 |
| 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 | $5,096,000 | 3,154 |
| Mortgage-backed securities | $13,329,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,284,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,284,000 | 1,866 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,045,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,030 |
| 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) | $3,297,000 | 1,015 |
| Available-for-sale securities (fair market value) | $35,830,000 | 2,407 |
| Total debt securities | $39,127,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $500,000 | 430 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,730,000 | 2,566 |
| U.S. Government securities | $15,776,000 | 2,860 |
| U.S. Treasury securities | $4,511,000 | 694 |
| U.S. Government agency obligations | $11,265,000 | 3,105 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,486 |
| Other domestic debt securities | $53,000 | 1,925 |
| 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 | $53,000 | 1,482 |
| 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 | $4,999,000 | 3,215 |
| Mortgage-backed securities | $9,767,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,117 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,581,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,148 |
| 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) | $3,298,000 | 1,053 |
| Available-for-sale securities (fair market value) | $33,223,000 | 2,538 |
| Total debt securities | $36,519,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $501,000 | 545 |
| 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 | $38,349,000 | 2,510 |
| U.S. Government securities | $15,786,000 | 2,906 |
| U.S. Treasury securities | $5,528,000 | 623 |
| U.S. Government agency obligations | $10,258,000 | 3,242 |
| Securities issued by states & political subdivisions | $22,509,000 | 1,391 |
| Other domestic debt securities | $54,000 | 1,976 |
| 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 | $54,000 | 1,488 |
| 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 | $4,895,000 | 3,308 |
| Mortgage-backed securities | $7,860,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,343 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,684,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,144 |
| 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) | $3,557,000 | 1,087 |
| Available-for-sale securities (fair market value) | $34,792,000 | 2,472 |
| Total debt securities | $38,349,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $40,752,000 | 2,463 |
| U.S. Government securities | $17,652,000 | 2,820 |
| U.S. Treasury securities | $6,532,000 | 577 |
| U.S. Government agency obligations | $11,120,000 | 3,217 |
| Securities issued by states & political subdivisions | $23,030,000 | 1,399 |
| Other domestic debt securities | $70,000 | 1,952 |
| 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 | $70,000 | 1,505 |
| 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 | $4,878,000 | 3,354 |
| Mortgage-backed securities | $7,884,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,374 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,793,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,094 |
| 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) | $3,557,000 | 1,129 |
| Available-for-sale securities (fair market value) | $37,195,000 | 2,423 |
| Total debt securities | $40,752,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| 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 | $41,575,000 | 2,466 |
| U.S. Government securities | $17,306,000 | 2,867 |
| U.S. Treasury securities | $6,435,000 | 596 |
| U.S. Government agency obligations | $10,871,000 | 3,273 |
| Securities issued by states & political subdivisions | $24,199,000 | 1,386 |
| Other domestic debt securities | $70,000 | 1,962 |
| 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 | $70,000 | 1,512 |
| 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 | $6,685,000 | 3,127 |
| Mortgage-backed securities | $6,651,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 2,650 |
| Issued or guaranteed by U.S. | $4,779,000 | 2,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,872,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,069 |
| 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) | $3,686,000 | 1,132 |
| Available-for-sale securities (fair market value) | $37,889,000 | 2,423 |
| Total debt securities | $41,574,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 778 |
| 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 | $41,779,000 | 2,487 |
| U.S. Government securities | $17,097,000 | 2,887 |
| U.S. Treasury securities | $6,842,000 | 567 |
| U.S. Government agency obligations | $10,255,000 | 3,395 |
| Securities issued by states & political subdivisions | $24,596,000 | 1,387 |
| Other domestic debt securities | $86,000 | 1,948 |
| 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 | $86,000 | 1,521 |
| 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 | $6,313,000 | 3,209 |
| Mortgage-backed securities | $6,885,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 2,620 |
| Issued or guaranteed by U.S. | $4,960,000 | 2,577 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,925,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,053 |
| 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) | $3,686,000 | 1,170 |
| Available-for-sale securities (fair market value) | $38,093,000 | 2,435 |
| Total debt securities | $41,779,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $490,000 | 818 |
| 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 | $42,810,000 | 2,454 |
| U.S. Government securities | $17,313,000 | 2,903 |
| U.S. Treasury securities | $6,758,000 | 558 |
| U.S. Government agency obligations | $10,555,000 | 3,407 |
| Securities issued by states & political subdivisions | $25,411,000 | 1,353 |
| Other domestic debt securities | $86,000 | 1,929 |
| 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 | $86,000 | 1,530 |
| 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 | $5,631,000 | 3,337 |
| Mortgage-backed securities | $7,205,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 2,623 |
| Issued or guaranteed by U.S. | $5,208,000 | 2,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,997,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,023 |
| 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) | $3,954,000 | 1,166 |
| Available-for-sale securities (fair market value) | $38,856,000 | 2,415 |
| Total debt securities | $42,810,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $485,000 | 792 |
| 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 | $45,196,000 | 2,408 |
| U.S. Government securities | $19,179,000 | 2,765 |
| U.S. Treasury securities | $6,797,000 | 533 |
| U.S. Government agency obligations | $12,382,000 | 3,221 |
| Securities issued by states & political subdivisions | $25,917,000 | 1,386 |
| Other domestic debt securities | $100,000 | 2,116 |
| 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 | $100,000 | 1,528 |
| 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 | $5,544,000 | 3,395 |
| Mortgage-backed securities | $8,527,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 2,531 |
| Issued or guaranteed by U.S. | $6,155,000 | 2,408 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,372,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,949 |
| 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) | $3,954,000 | 1,186 |
| Available-for-sale securities (fair market value) | $41,242,000 | 2,363 |
| Total debt securities | $45,194,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $486,000 | 793 |
| 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 | $48,432,000 | 2,316 |
| U.S. Government securities | $20,735,000 | 2,740 |
| U.S. Treasury securities | $6,825,000 | 516 |
| U.S. Government agency obligations | $13,910,000 | 3,129 |
| Securities issued by states & political subdivisions | $27,596,000 | 1,342 |
| Other domestic debt securities | $101,000 | 1,941 |
| 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 | $101,000 | 1,572 |
| 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 | $6,058,000 | 3,371 |
| Mortgage-backed securities | $9,054,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,504,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,917 |
| 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) | $3,982,000 | 1,208 |
| Available-for-sale securities (fair market value) | $44,450,000 | 2,265 |
| Total debt securities | $48,432,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $489,000 | 752 |
| 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 | $48,165,000 | 2,347 |
| U.S. Government securities | $20,018,000 | 2,800 |
| U.S. Treasury securities | $6,432,000 | 505 |
| U.S. Government agency obligations | $13,586,000 | 3,205 |
| Securities issued by states & political subdivisions | $28,030,000 | 1,374 |
| Other domestic debt securities | $117,000 | 1,939 |
| 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 | $117,000 | 1,581 |
| 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 | $5,623,000 | 3,483 |
| Mortgage-backed securities | $8,942,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,576 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,660,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,866 |
| 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) | $2,482,000 | 1,390 |
| Available-for-sale securities (fair market value) | $45,683,000 | 2,241 |
| Total debt securities | $48,165,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $495,000 | 744 |
| 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 | $46,700,000 | 2,448 |
| U.S. Government securities | $18,767,000 | 2,904 |
| U.S. Treasury securities | $5,029,000 | 538 |
| U.S. Government agency obligations | $13,738,000 | 3,226 |
| Securities issued by states & political subdivisions | $27,815,000 | 1,416 |
| Other domestic debt securities | $118,000 | 1,961 |
| 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 | $118,000 | 1,617 |
| 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 | $7,687,000 | 3,209 |
| Mortgage-backed securities | $9,566,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 2,566 |
| Issued or guaranteed by U.S. | $6,741,000 | 2,565 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,825,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,852 |
| 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) | $2,604,000 | 1,424 |
| Available-for-sale securities (fair market value) | $44,096,000 | 2,336 |
| Total debt securities | $46,699,000 | 2,429 |
| 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 | $49,274,000 | 2,378 |
| U.S. Government securities | $19,346,000 | 2,921 |
| U.S. Treasury securities | $5,033,000 | 550 |
| U.S. Government agency obligations | $14,313,000 | 3,228 |
| Securities issued by states & political subdivisions | $29,795,000 | 1,334 |
| Other domestic debt securities | $133,000 | 1,994 |
| 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 | $133,000 | 1,645 |
| 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 | $7,192,000 | 3,309 |
| Mortgage-backed securities | $10,139,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,966,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,852 |
| 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) | $2,604,000 | 1,450 |
| Available-for-sale securities (fair market value) | $46,670,000 | 2,271 |
| Total debt securities | $49,274,000 | 2,358 |
| 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 | $51,193,000 | 2,352 |
| U.S. Government securities | $19,968,000 | 2,918 |
| U.S. Treasury securities | $4,996,000 | 598 |
| U.S. Government agency obligations | $14,972,000 | 3,204 |
| Securities issued by states & political subdivisions | $31,092,000 | 1,289 |
| Other domestic debt securities | $133,000 | 2,048 |
| 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 | $133,000 | 1,680 |
| 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 | $7,162,000 | 3,323 |
| Mortgage-backed securities | $10,799,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,079,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,837 |
| 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) | $2,632,000 | 1,476 |
| Available-for-sale securities (fair market value) | $48,561,000 | 2,217 |
| Total debt securities | $51,193,000 | 2,333 |
| 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 | $51,125,000 | 2,330 |
| U.S. Government securities | $20,823,000 | 2,852 |
| U.S. Treasury securities | $4,469,000 | 637 |
| U.S. Government agency obligations | $16,354,000 | 3,057 |
| Securities issued by states & political subdivisions | $30,157,000 | 1,333 |
| Other domestic debt securities | $145,000 | 2,059 |
| 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 | $145,000 | 1,689 |
| 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 | $6,653,000 | 3,420 |
| Mortgage-backed securities | $11,691,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,462 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,560,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,747 |
| 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) | $2,632,000 | 1,485 |
| Available-for-sale securities (fair market value) | $48,493,000 | 2,200 |
| Total debt securities | $51,125,000 | 2,308 |
| 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 | $48,931,000 | 2,411 |
| U.S. Government securities | $18,469,000 | 3,010 |
| U.S. Treasury securities | $2,035,000 | 739 |
| U.S. Government agency obligations | $16,434,000 | 3,063 |
| Securities issued by states & political subdivisions | $30,310,000 | 1,332 |
| Other domestic debt securities | $152,000 | 2,063 |
| 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 | $152,000 | 1,691 |
| 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 | $6,728,000 | 3,448 |
| Mortgage-backed securities | $11,730,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,362,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 1,787 |
| 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) | $2,890,000 | 1,458 |
| Available-for-sale securities (fair market value) | $46,041,000 | 2,285 |
| Total debt securities | $48,931,000 | 2,386 |
| 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 | $54,337,000 | 2,256 |
| U.S. Government securities | $24,508,000 | 2,656 |
| U.S. Treasury securities | $3,077,000 | 645 |
| U.S. Government agency obligations | $21,431,000 | 2,746 |
| Securities issued by states & political subdivisions | $29,662,000 | 1,354 |
| Other domestic debt securities | $167,000 | 2,093 |
| 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 | $167,000 | 1,703 |
| 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 | $8,757,000 | 3,218 |
| Mortgage-backed securities | $13,187,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,575,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,770 |
| 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) | $2,902,000 | 1,500 |
| Available-for-sale securities (fair market value) | $51,435,000 | 2,146 |
| Total debt securities | $54,337,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $55,271,000 | 2,254 |
| U.S. Government securities | $24,134,000 | 2,744 |
| U.S. Treasury securities | $2,523,000 | 726 |
| U.S. Government agency obligations | $21,611,000 | 2,800 |
| Securities issued by states & political subdivisions | $30,972,000 | 1,283 |
| Other domestic debt securities | $165,000 | 2,116 |
| 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 | $165,000 | 1,720 |
| 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 | $8,717,000 | 3,236 |
| Mortgage-backed securities | $13,405,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,929,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,907 |
| 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) | $2,933,000 | 1,533 |
| Available-for-sale securities (fair market value) | $52,338,000 | 2,140 |
| Total debt securities | $55,270,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $54,380,000 | 2,306 |
| U.S. Government securities | $24,137,000 | 2,777 |
| U.S. Treasury securities | $2,489,000 | 778 |
| U.S. Government agency obligations | $21,648,000 | 2,833 |
| Securities issued by states & political subdivisions | $30,067,000 | 1,319 |
| Other domestic debt securities | $176,000 | 2,098 |
| 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 | $176,000 | 1,709 |
| 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 | $8,658,000 | 3,291 |
| Mortgage-backed securities | $13,492,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $10,965,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,965,000 | 2,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,527,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,039 |
| 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) | $2,933,000 | 1,566 |
| Available-for-sale securities (fair market value) | $51,447,000 | 2,196 |
| Total debt securities | $54,380,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $497,000 | 1,330 |
| 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 | $54,625,000 | 2,335 |
| U.S. Government securities | $24,070,000 | 2,816 |
| U.S. Treasury securities | $1,503,000 | 890 |
| U.S. Government agency obligations | $22,567,000 | 2,840 |
| Securities issued by states & political subdivisions | $30,376,000 | 1,298 |
| Other domestic debt securities | $179,000 | 2,136 |
| 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 | $179,000 | 1,727 |
| 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 | $8,215,000 | 3,385 |
| Mortgage-backed securities | $13,344,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,615,000 | 2,293 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,729,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 2,005 |
| 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) | $3,178,000 | 1,540 |
| Available-for-sale securities (fair market value) | $51,447,000 | 2,215 |
| Total debt securities | $54,625,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $998,000 | 1,219 |
| 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 | $54,232,000 | 2,390 |
| U.S. Government securities | $24,282,000 | 2,901 |
| U.S. Treasury securities | $1,493,000 | 921 |
| U.S. Government agency obligations | $22,789,000 | 2,927 |
| Securities issued by states & political subdivisions | $29,761,000 | 1,311 |
| Other domestic debt securities | $189,000 | 2,154 |
| 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 | $189,000 | 1,751 |
| 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 | $8,182,000 | 3,430 |
| Mortgage-backed securities | $14,101,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $11,251,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,251,000 | 2,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,850,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 2,030 |
| 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) | $3,178,000 | 1,572 |
| Available-for-sale securities (fair market value) | $51,054,000 | 2,278 |
| Total debt securities | $54,232,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $496,000 | 1,627 |
| 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 | $53,892,000 | 2,432 |
| U.S. Government securities | $23,720,000 | 2,987 |
| U.S. Treasury securities | $1,497,000 | 911 |
| U.S. Government agency obligations | $22,223,000 | 3,019 |
| Securities issued by states & political subdivisions | $29,980,000 | 1,288 |
| Other domestic debt securities | $192,000 | 2,213 |
| 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 | $192,000 | 1,780 |
| 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 | $7,688,000 | 3,556 |
| Mortgage-backed securities | $15,035,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,999,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,999,000 | 2,242 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,036,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 2,019 |
| 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) | $1,778,000 | 1,759 |
| Available-for-sale securities (fair market value) | $52,114,000 | 2,260 |
| Total debt securities | $53,892,000 | 2,406 |
| 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 | $53,223,000 | 2,473 |
| U.S. Government securities | $24,650,000 | 2,979 |
| U.S. Treasury securities | $1,477,000 | 932 |
| U.S. Government agency obligations | $23,173,000 | 3,001 |
| Securities issued by states & political subdivisions | $28,372,000 | 1,347 |
| Other domestic debt securities | $201,000 | 2,227 |
| 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 | $201,000 | 1,793 |
| 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 | $6,463,000 | 3,815 |
| Mortgage-backed securities | $16,042,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $12,886,000 | 2,208 |
| Issued or guaranteed by U.S. | $12,886,000 | 2,206 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,156,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 2,043 |
| 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) | $1,778,000 | 1,782 |
| Available-for-sale securities (fair market value) | $51,445,000 | 2,302 |
| Total debt securities | $53,222,000 | 2,449 |
| 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 | $52,847,000 | 2,539 |
| U.S. Government securities | $24,877,000 | 3,048 |
| U.S. Treasury securities | $979,000 | 1,102 |
| U.S. Government agency obligations | $23,898,000 | 3,017 |
| Securities issued by states & political subdivisions | $27,771,000 | 1,381 |
| Other domestic debt securities | $199,000 | 2,297 |
| 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 | $199,000 | 1,832 |
| 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 | $6,461,000 | 3,869 |
| Mortgage-backed securities | $16,773,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,475,000 | 2,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,298,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,047 |
| 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) | $2,020,000 | 1,763 |
| Available-for-sale securities (fair market value) | $50,827,000 | 2,372 |
| Total debt securities | $52,848,000 | 2,516 |
| 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 | $53,328,000 | 2,542 |
| U.S. Government securities | $26,934,000 | 2,930 |
| U.S. Treasury securities | $482,000 | 1,219 |
| U.S. Government agency obligations | $26,452,000 | 2,879 |
| Securities issued by states & political subdivisions | $26,191,000 | 1,473 |
| Other domestic debt securities | $203,000 | 2,345 |
| 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 | $203,000 | 1,880 |
| 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 | $6,162,000 | 3,954 |
| Mortgage-backed securities | $18,313,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 2,152 |
| Issued or guaranteed by U.S. | $14,701,000 | 2,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,612,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 2,017 |
| 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) | $2,020,000 | 1,779 |
| Available-for-sale securities (fair market value) | $51,308,000 | 2,389 |
| Total debt securities | $53,328,000 | 2,522 |
| 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 | $53,942,000 | 2,535 |
| U.S. Government securities | $27,071,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,071,000 | 2,860 |
| Securities issued by states & political subdivisions | $26,668,000 | 1,437 |
| Other domestic debt securities | $203,000 | 2,410 |
| 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 | $203,000 | 1,931 |
| 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 | $6,288,000 | 3,953 |
| Mortgage-backed securities | $16,938,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 2,305 |
| Issued or guaranteed by U.S. | $13,163,000 | 2,304 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,775,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,986 |
| 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) | $2,020,000 | 1,786 |
| Available-for-sale securities (fair market value) | $51,922,000 | 2,376 |
| Total debt securities | $53,942,000 | 2,517 |
| 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 | $50,869,000 | 2,648 |
| U.S. Government securities | $24,152,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,152,000 | 3,053 |
| Securities issued by states & political subdivisions | $26,507,000 | 1,447 |
| Other domestic debt securities | $210,000 | 2,456 |
| 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 | $210,000 | 1,969 |
| 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 | $6,000,000 | 4,018 |
| Mortgage-backed securities | $14,072,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,392,000 | 2,485 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,680,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 2,190 |
| 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) | $2,020,000 | 1,775 |
| Available-for-sale securities (fair market value) | $48,849,000 | 2,488 |
| Total debt securities | $50,869,000 | 2,621 |
| 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 | $50,783,000 | 2,674 |
| U.S. Government securities | $23,337,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,337,000 | 3,138 |
| Securities issued by states & political subdivisions | $27,232,000 | 1,402 |
| Other domestic debt securities | $214,000 | 2,513 |
| 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 | $214,000 | 2,008 |
| 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 | $5,327,000 | 4,181 |
| Mortgage-backed securities | $13,224,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,610 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,836,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 2,186 |
| 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) | $2,201,000 | 1,723 |
| Available-for-sale securities (fair market value) | $48,582,000 | 2,513 |
| Total debt securities | $50,779,000 | 2,648 |
| 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 | $45,105,000 | 2,897 |
| U.S. Government securities | $19,550,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,550,000 | 3,465 |
| Securities issued by states & political subdivisions | $25,330,000 | 1,481 |
| Other domestic debt securities | $225,000 | 2,573 |
| 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 | $225,000 | 2,048 |
| 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 | $8,223,000 | 3,583 |
| Mortgage-backed securities | $10,446,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,411,000 | 3,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,035,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 2,183 |
| 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) | $2,418,000 | 1,622 |
| Available-for-sale securities (fair market value) | $42,687,000 | 2,747 |
| Total debt securities | $45,105,000 | 2,870 |
| 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 | $41,804,000 | 3,054 |
| U.S. Government securities | $17,185,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,185,000 | 3,729 |
| Securities issued by states & political subdivisions | $24,385,000 | 1,523 |
| Other domestic debt securities | $234,000 | 2,566 |
| 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 | $234,000 | 2,019 |
| 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 | $5,237,000 | 4,248 |
| Mortgage-backed securities | $10,366,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,488,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,368 |
| 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) | $2,248,000 | 1,612 |
| Available-for-sale securities (fair market value) | $39,556,000 | 2,925 |
| Total debt securities | $41,803,000 | 3,020 |
| 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 | $38,313,000 | 3,181 |
| U.S. Government securities | $14,251,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,251,000 | 4,004 |
| Securities issued by states & political subdivisions | $23,818,000 | 1,518 |
| Other domestic debt securities | $244,000 | 2,548 |
| 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 | $244,000 | 1,976 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,348 |
| Mortgage-backed securities | $11,194,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,432,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,432,000 | 2,881 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,762,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 2,359 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,848,000 | 1,700 |
| Available-for-sale securities (fair market value) | $36,465,000 | 3,033 |
| Total debt securities | $38,313,000 | 3,153 |
| 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 | $40,629,000 | 3,094 |
| U.S. Government securities | $15,488,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,488,000 | 3,968 |
| Securities issued by states & political subdivisions | $24,909,000 | 1,425 |
| Other domestic debt securities | $232,000 | 2,646 |
| 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 | $232,000 | 2,058 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,889,000 | 4,370 |
| Mortgage-backed securities | $12,423,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $9,407,000 | 2,875 |
| Issued or guaranteed by U.S. | $9,407,000 | 2,874 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,016,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,384 |
| 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) | $2,038,000 | 1,684 |
| Available-for-sale securities (fair market value) | $38,591,000 | 2,973 |
| Total debt securities | $40,630,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $39,442,000 | 3,170 |
| U.S. Government securities | $14,811,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,811,000 | 4,106 |
| Securities issued by states & political subdivisions | $24,390,000 | 1,412 |
| Other domestic debt securities | $241,000 | 2,631 |
| 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 | $241,000 | 2,048 |
| 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 | $5,127,000 | 4,349 |
| Mortgage-backed securities | $11,730,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $9,129,000 | 2,958 |
| Issued or guaranteed by U.S. | $9,129,000 | 2,958 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,601,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,494 |
| 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) | $2,050,000 | 1,684 |
| Available-for-sale securities (fair market value) | $37,392,000 | 3,019 |
| Total debt securities | $39,442,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $39,315,000 | 3,199 |
| U.S. Government securities | $13,312,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,312,000 | 4,383 |
| Securities issued by states & political subdivisions | $25,762,000 | 1,292 |
| Other domestic debt securities | $241,000 | 2,622 |
| 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 | $241,000 | 2,047 |
| 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 | $3,393,000 | 4,872 |
| Mortgage-backed securities | $9,970,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 3,080 |
| Issued or guaranteed by U.S. | $8,255,000 | 3,078 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,715,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,773 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,100,000 | 1,971 |
| Available-for-sale securities (fair market value) | $38,215,000 | 3,004 |
| Total debt securities | $39,315,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,005,000 | 2,224 |
| 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 | $38,479,000 | 3,156 |
| U.S. Government securities | $11,793,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,793,000 | 4,573 |
| Securities issued by states & political subdivisions | $26,436,000 | 1,221 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,942 |
| 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 | $3,321,000 | 4,680 |
| Mortgage-backed securities | $7,938,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,780,000 | 3,046 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $158,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,338 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,100,000 | 2,059 |
| Available-for-sale securities (fair market value) | $37,379,000 | 2,940 |
| Total debt securities | $38,479,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,498,000 | 1,947 |
| 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 | $38,774,000 | 3,074 |
| U.S. Government securities | $12,169,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,169,000 | 4,472 |
| Securities issued by states & political subdivisions | $26,219,000 | 1,173 |
| Other domestic debt securities | $386,000 | 2,454 |
| 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 | $386,000 | 1,828 |
| 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 | $3,959,000 | 4,481 |
| Mortgage-backed securities | $8,292,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,939 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $184,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,311 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,131,000 | 2,064 |
| Available-for-sale securities (fair market value) | $37,643,000 | 2,859 |
| Total debt securities | $38,774,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $39,395,000 | 3,047 |
| U.S. Government securities | $14,090,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,090,000 | 4,284 |
| Securities issued by states & political subdivisions | $24,805,000 | 1,179 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $3,804,000 | 4,577 |
| Mortgage-backed securities | $8,219,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,899 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $208,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,277 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,131,000 | 2,085 |
| Available-for-sale securities (fair market value) | $38,264,000 | 2,845 |
| Total debt securities | $39,395,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,979,000 | 1,664 |
| 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 | $36,073,000 | 3,185 |
| U.S. Government securities | $13,318,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,318,000 | 4,365 |
| Securities issued by states & political subdivisions | $22,255,000 | 1,310 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $3,254,000 | 4,764 |
| Mortgage-backed securities | $7,510,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,975 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $225,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,218 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,131,000 | 2,100 |
| Available-for-sale securities (fair market value) | $34,942,000 | 2,983 |
| Total debt securities | $36,073,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,921,000 | 1,732 |
| 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 | $35,199,000 | 3,155 |
| U.S. Government securities | $12,809,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,809,000 | 4,293 |
| Securities issued by states & political subdivisions | $21,890,000 | 1,308 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| 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 | $3,750,000 | 4,593 |
| Mortgage-backed securities | $7,016,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,958 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $259,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,174 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,131,000 | 2,123 |
| Available-for-sale securities (fair market value) | $34,068,000 | 2,942 |
| Total debt securities | $35,199,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,890,000 | 1,592 |
| 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 | $32,491,000 | 3,294 |
| U.S. Government securities | $10,975,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,975,000 | 4,537 |
| Securities issued by states & political subdivisions | $21,016,000 | 1,314 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| 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 | $2,150,000 | 5,217 |
| Mortgage-backed securities | $6,035,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $299,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,120 |
| 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) | $1,162,000 | 2,143 |
| Available-for-sale securities (fair market value) | $31,329,000 | 3,079 |
| Total debt securities | $32,491,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,009,000 | 1,931 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $32,536,000 | 3,294 |
| U.S. Government securities | $11,907,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,907,000 | 4,484 |
| Securities issued by states & political subdivisions | $20,129,000 | 1,284 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| 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 | $5,060,000 | 4,288 |
| Mortgage-backed securities | $5,623,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,283 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $332,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,019 |
| 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) | $1,162,000 | 2,217 |
| Available-for-sale securities (fair market value) | $31,374,000 | 3,061 |
| Total debt securities | $32,536,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,596 |
| Fair value | $3,103,000 | 1,601 |
| 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 | $28,955,000 | 3,563 |
| U.S. Government securities | $9,178,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,178,000 | 5,073 |
| Securities issued by states & political subdivisions | $19,777,000 | 1,287 |
| 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 | $2,750,000 | 5,126 |
| Mortgage-backed securities | $5,181,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,397 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $1,162,000 | 2,260 |
| Available-for-sale securities (fair market value) | $27,793,000 | 3,332 |
| Total debt securities | $28,955,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,505 |
| Fair value | $844,000 | 2,507 |
| 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 | $27,999,000 | 3,626 |
| U.S. Government securities | $7,331,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,331,000 | 5,422 |
| Securities issued by states & political subdivisions | $20,668,000 | 1,211 |
| 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 | $4,475,000 | 4,550 |
| Mortgage-backed securities | $3,921,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,828 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $1,162,000 | 2,312 |
| Available-for-sale securities (fair market value) | $26,837,000 | 3,361 |
| Total debt securities | $27,999,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $249,000 | 2,689 |
| 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 | $32,045,000 | 3,343 |
| U.S. Government securities | $11,021,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,021,000 | 4,707 |
| Securities issued by states & political subdivisions | $21,024,000 | 1,191 |
| 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 | $4,269,000 | 4,623 |
| Mortgage-backed securities | $7,590,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,590,000 | 3,050 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $1,193,000 | 2,380 |
| Available-for-sale securities (fair market value) | $30,852,000 | 3,084 |
| Total debt securities | $32,045,000 | 3,299 |
| 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 | $31,927,000 | 3,308 |
| U.S. Government securities | $11,519,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,519,000 | 4,612 |
| Securities issued by states & political subdivisions | $20,408,000 | 1,177 |
| 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 | $4,258,000 | 4,629 |
| Mortgage-backed securities | $7,979,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,979,000 | 3,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $1,193,000 | 2,409 |
| Available-for-sale securities (fair market value) | $30,734,000 | 3,031 |
| Total debt securities | $31,927,000 | 3,272 |
| 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 | $30,337,000 | 3,444 |
| U.S. Government securities | $10,201,000 | 5,037 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,201,000 | 4,953 |
| Securities issued by states & political subdivisions | $20,136,000 | 1,123 |
| 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 | $4,585,000 | 4,602 |
| Mortgage-backed securities | $6,392,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 3,427 |
| Issued or guaranteed by U.S. | $6,392,000 | 3,416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $1,208,000 | 2,440 |
| Available-for-sale securities (fair market value) | $29,129,000 | 3,169 |
| Total debt securities | $30,337,000 | 3,417 |
| 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 | $28,077,000 | 3,596 |
| U.S. Government securities | $10,188,000 | 5,094 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,188,000 | 5,011 |
| Securities issued by states & political subdivisions | $17,889,000 | 1,257 |
| 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 | $4,649,000 | 4,640 |
| Mortgage-backed securities | $5,844,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,794,000 | 3,513 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $50,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,261 |
| 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) | $1,208,000 | 2,444 |
| Available-for-sale securities (fair market value) | $26,869,000 | 3,309 |
| Total debt securities | $28,077,000 | 3,556 |
| 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 | $27,317,000 | 3,609 |
| U.S. Government securities | $10,274,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,274,000 | 4,958 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,299 |
| 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 | $4,540,000 | 4,678 |
| Mortgage-backed securities | $5,942,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,400 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $102,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,099 |
| 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) | $1,234,000 | 2,440 |
| Available-for-sale securities (fair market value) | $26,083,000 | 3,302 |
| Total debt securities | $27,317,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,710 |
| Fair value | $131,000 | 1,707 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,998,000 | 3,790 |
| U.S. Government securities | $9,479,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,479,000 | 5,149 |
| Securities issued by states & political subdivisions | $16,519,000 | 1,353 |
| 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 | $4,566,000 | 4,652 |
| Mortgage-backed securities | $5,675,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,487 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $188,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,045 |
| 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) | $1,234,000 | 2,457 |
| Available-for-sale securities (fair market value) | $24,764,000 | 3,485 |
| Total debt securities | $25,998,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,750 |
| Fair value | $132,000 | 1,749 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,813,000 | 3,711 |
| U.S. Government securities | $10,600,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,600,000 | 4,908 |
| Securities issued by states & political subdivisions | $16,213,000 | 1,388 |
| 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 | $4,128,000 | 4,778 |
| Mortgage-backed securities | $1,012,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,349 |
| Issued or guaranteed by U.S. | $657,000 | 5,323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $355,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,873 |
| 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) | $1,270,000 | 2,491 |
| Available-for-sale securities (fair market value) | $25,543,000 | 3,419 |
| Total debt securities | $26,813,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,835 |
| Fair value | $251,000 | 1,809 |
| 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 | $26,853,000 | 3,699 |
| U.S. Government securities | $11,099,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,099,000 | 4,929 |
| Securities issued by states & political subdivisions | $15,754,000 | 1,399 |
| 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 | $6,221,000 | 4,193 |
| Mortgage-backed securities | $838,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,543 |
| Issued or guaranteed by U.S. | $297,000 | 5,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $541,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,632 |
| 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) | $1,270,000 | 2,551 |
| Available-for-sale securities (fair market value) | $25,583,000 | 3,392 |
| Total debt securities | $26,853,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,141 |
| Fair value | $495,000 | 2,125 |
| 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 | $27,554,000 | 3,631 |
| U.S. Government securities | $11,829,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,829,000 | 4,893 |
| Securities issued by states & political subdivisions | $15,725,000 | 1,366 |
| 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 | $5,185,000 | 4,477 |
| Mortgage-backed securities | $1,168,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,459 |
| Issued or guaranteed by U.S. | $309,000 | 5,437 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $859,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,385 |
| 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) | $1,310,000 | 2,587 |
| Available-for-sale securities (fair market value) | $26,244,000 | 3,323 |
| Total debt securities | $27,554,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 1,583 |
| Fair value | $1,290,000 | 1,580 |
| 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 | $26,917,000 | 3,703 |
| U.S. Government securities | $12,779,000 | 4,828 |
| U.S. Treasury securities | $979,000 | 931 |
| U.S. Government agency obligations | $11,800,000 | 4,916 |
| Securities issued by states & political subdivisions | $14,138,000 | 1,495 |
| 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 | $5,682,000 | 4,351 |
| Mortgage-backed securities | $1,585,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,473 |
| Issued or guaranteed by U.S. | $312,000 | 5,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,273,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,130 |
| 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) | $1,180,000 | 2,673 |
| Available-for-sale securities (fair market value) | $25,737,000 | 3,359 |
| Total debt securities | $26,917,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 1,666 |
| Fair value | $1,275,000 | 1,661 |
| 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 | $27,846,000 | 3,630 |
| U.S. Government securities | $13,402,000 | 4,724 |
| U.S. Treasury securities | $1,233,000 | 858 |
| U.S. Government agency obligations | $12,169,000 | 4,854 |
| Securities issued by states & political subdivisions | $14,444,000 | 1,457 |
| 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 | $6,155,000 | 4,242 |
| Mortgage-backed securities | $2,076,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,457 |
| Issued or guaranteed by U.S. | $327,000 | 5,432 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,749,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 1,925 |
| 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) | $1,192,000 | 2,703 |
| Available-for-sale securities (fair market value) | $26,654,000 | 3,274 |
| Total debt securities | $27,846,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,578 |
| Fair value | $1,584,000 | 1,571 |
| 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 | $26,748,000 | 3,749 |
| U.S. Government securities | $13,080,000 | 4,834 |
| U.S. Treasury securities | $1,229,000 | 900 |
| U.S. Government agency obligations | $11,851,000 | 4,955 |
| Securities issued by states & political subdivisions | $13,668,000 | 1,535 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,934 |
| Mortgage-backed securities | $2,561,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,445 |
| Issued or guaranteed by U.S. | $342,000 | 5,424 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,219,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,793 |
| 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) | $77,000 | 3,690 |
| Available-for-sale securities (fair market value) | $26,671,000 | 3,290 |
| Total debt securities | $26,748,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,679 |
| Fair value | $1,577,000 | 1,674 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,256,000 | 3,646 |
| U.S. Government securities | $13,801,000 | 4,755 |
| U.S. Treasury securities | $1,228,000 | 949 |
| U.S. Government agency obligations | $12,573,000 | 4,858 |
| Securities issued by states & political subdivisions | $14,455,000 | 1,419 |
| 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 | $4,257,000 | 4,850 |
| Mortgage-backed securities | $3,069,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,465 |
| Issued or guaranteed by U.S. | $349,000 | 5,439 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,720,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,657 |
| 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) | $85,000 | 3,763 |
| Available-for-sale securities (fair market value) | $28,171,000 | 3,177 |
| Total debt securities | $28,256,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $1,577,000 | 1,761 |
| Fair value | $1,569,000 | 1,758 |
| 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 | $28,300,000 | 3,631 |
| U.S. Government securities | $13,913,000 | 4,723 |
| U.S. Treasury securities | $241,000 | 1,499 |
| U.S. Government agency obligations | $13,672,000 | 4,632 |
| Securities issued by states & political subdivisions | $14,387,000 | 1,401 |
| 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 | $5,616,000 | 4,420 |
| Mortgage-backed securities | $3,537,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,475 |
| Issued or guaranteed by U.S. | $365,000 | 5,451 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,172,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,546 |
| 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) | $85,000 | 3,816 |
| Available-for-sale securities (fair market value) | $28,215,000 | 3,167 |
| Total debt securities | $28,300,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,813 |
| Fair value | $1,555,000 | 1,816 |
| 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 | $31,092,000 | 3,465 |
| U.S. Government securities | $14,678,000 | 4,616 |
| U.S. Treasury securities | $242,000 | 1,574 |
| U.S. Government agency obligations | $14,436,000 | 4,522 |
| Securities issued by states & political subdivisions | $16,414,000 | 1,226 |
| 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 | $4,720,000 | 4,718 |
| Mortgage-backed securities | $4,014,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,456 |
| Issued or guaranteed by U.S. | $397,000 | 5,433 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,617,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,449 |
| 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) | $119,000 | 3,804 |
| Available-for-sale securities (fair market value) | $30,973,000 | 3,009 |
| Total debt securities | $31,092,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,813 |
| Fair value | $1,568,000 | 1,815 |
| 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 | $31,559,000 | 3,424 |
| U.S. Government securities | $15,305,000 | 4,474 |
| U.S. Treasury securities | $243,000 | 1,592 |
| U.S. Government agency obligations | $15,062,000 | 4,380 |
| Securities issued by states & political subdivisions | $16,254,000 | 1,237 |
| 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 | $4,024,000 | 4,932 |
| Mortgage-backed securities | $4,374,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,479 |
| Issued or guaranteed by U.S. | $414,000 | 5,453 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,960,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,402 |
| 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) | $119,000 | 3,890 |
| Available-for-sale securities (fair market value) | $31,440,000 | 2,972 |
| Total debt securities | $31,559,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,800 |
| Fair value | $1,574,000 | 1,804 |
| 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 | $31,775,000 | 3,384 |
| U.S. Government securities | $15,365,000 | 4,435 |
| U.S. Treasury securities | $244,000 | 1,624 |
| U.S. Government agency obligations | $15,121,000 | 4,340 |
| Securities issued by states & political subdivisions | $16,287,000 | 1,225 |
| 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 | $123,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,340 |
| Mortgage-backed securities | $4,990,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,486 |
| Issued or guaranteed by U.S. | $442,000 | 5,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,548,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,331 |
| 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) | $133,000 | 3,924 |
| Available-for-sale securities (fair market value) | $31,642,000 | 2,927 |
| Total debt securities | $31,653,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,765 |
| Fair value | $1,582,000 | 1,767 |
| 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 | $34,005,000 | 3,261 |
| U.S. Government securities | $18,423,000 | 4,014 |
| U.S. Treasury securities | $1,975,000 | 959 |
| U.S. Government agency obligations | $16,448,000 | 4,193 |
| Securities issued by states & political subdivisions | $15,473,000 | 1,280 |
| 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 | $109,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,601,000 | 5,095 |
| Mortgage-backed securities | $5,727,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,516 |
| Issued or guaranteed by U.S. | $473,000 | 5,489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,254,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,283 |
| 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) | $134,000 | 3,972 |
| Available-for-sale securities (fair market value) | $33,871,000 | 2,807 |
| Total debt securities | $33,896,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,762 |
| Fair value | $1,593,000 | 1,761 |
| 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 | $34,989,000 | 3,215 |
| U.S. Government securities | $19,484,000 | 3,951 |
| U.S. Treasury securities | $2,214,000 | 942 |
| U.S. Government agency obligations | $17,270,000 | 4,119 |
| Securities issued by states & political subdivisions | $15,405,000 | 1,272 |
| 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 | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 5,259 |
| Mortgage-backed securities | $6,671,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,160 |
| Issued or guaranteed by U.S. | $912,000 | 5,145 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,759,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,251 |
| 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) | $152,000 | 4,008 |
| Available-for-sale securities (fair market value) | $34,837,000 | 2,772 |
| Total debt securities | $34,889,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,731 |
| Fair value | $1,579,000 | 1,727 |
| 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 | $33,094,000 | 3,371 |
| U.S. Government securities | $18,190,000 | 4,128 |
| U.S. Treasury securities | $1,988,000 | 1,049 |
| U.S. Government agency obligations | $16,202,000 | 4,283 |
| Securities issued by states & political subdivisions | $14,797,000 | 1,334 |
| 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 | $107,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 5,582 |
| Mortgage-backed securities | $6,667,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,501 |
| Issued or guaranteed by U.S. | $584,000 | 5,482 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,083,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,234 |
| 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) | $152,000 | 4,053 |
| Available-for-sale securities (fair market value) | $32,942,000 | 2,920 |
| Total debt securities | $32,987,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,700 |
| Fair value | $1,595,000 | 1,697 |
| 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 | $33,844,000 | 3,315 |
| U.S. Government securities | $18,517,000 | 4,030 |
| U.S. Treasury securities | $2,008,000 | 1,009 |
| U.S. Government agency obligations | $16,509,000 | 4,199 |
| Securities issued by states & political subdivisions | $15,222,000 | 1,290 |
| 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 | $105,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 5,703 |
| Mortgage-backed securities | $6,896,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,477 |
| Issued or guaranteed by U.S. | $632,000 | 5,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,264,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,229 |
| 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) | $155,000 | 4,105 |
| Available-for-sale securities (fair market value) | $33,689,000 | 2,851 |
| Total debt securities | $33,739,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,629 |
| Fair value | $1,850,000 | 1,629 |
| 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 | $33,844,000 | 3,345 |
| U.S. Government securities | $19,912,000 | 3,898 |
| U.S. Treasury securities | $2,263,000 | 1,001 |
| U.S. Government agency obligations | $17,649,000 | 4,071 |
| Securities issued by states & political subdivisions | $13,831,000 | 1,408 |
| 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 | $101,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,351 |
| Mortgage-backed securities | $7,028,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,465 |
| Issued or guaranteed by U.S. | $712,000 | 5,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,316,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,316,000 | 1,240 |
| 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) | $185,000 | 4,116 |
| Available-for-sale securities (fair market value) | $33,659,000 | 2,900 |
| Total debt securities | $33,744,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,323 |
| Fair value | $2,573,000 | 1,321 |
| 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 | $31,501,000 | 3,514 |
| U.S. Government securities | $17,753,000 | 4,158 |
| U.S. Treasury securities | $1,550,000 | 1,145 |
| U.S. Government agency obligations | $16,203,000 | 4,282 |
| Securities issued by states & political subdivisions | $13,644,000 | 1,459 |
| 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 | $104,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,000 | 5,322 |
| Mortgage-backed securities | $6,601,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,391 |
| Issued or guaranteed by U.S. | $837,000 | 5,373 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,764,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,764,000 | 1,348 |
| 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) | $225,000 | 4,091 |
| Available-for-sale securities (fair market value) | $31,276,000 | 3,068 |
| Total debt securities | $31,397,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 1,432 |
| Fair value | $1,862,000 | 1,434 |
| 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 | $29,463,000 | 3,765 |
| U.S. Government securities | $16,380,000 | 4,442 |
| U.S. Treasury securities | $2,073,000 | 1,070 |
| U.S. Government agency obligations | $14,307,000 | 4,671 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,520 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $96,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,386 |
| Mortgage-backed securities | $6,238,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,300 |
| Issued or guaranteed by U.S. | $982,000 | 5,278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,256,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,451 |
| 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) | $225,000 | 4,160 |
| Available-for-sale securities (fair market value) | $29,238,000 | 3,263 |
| Total debt securities | $29,367,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,502 |
| Fair value | $1,359,000 | 1,495 |
| 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 | $28,788,000 | 3,741 |
| U.S. Government securities | $15,415,000 | 4,486 |
| U.S. Treasury securities | $2,599,000 | 978 |
| U.S. Government agency obligations | $12,816,000 | 4,820 |
| Securities issued by states & political subdivisions | $13,284,000 | 1,493 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $89,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 5,204 |
| Mortgage-backed securities | $6,042,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,091 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,834,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,530 |
| 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) | $225,000 | 4,180 |
| Available-for-sale securities (fair market value) | $28,563,000 | 3,263 |
| Total debt securities | $28,699,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $509,000 | 1,786 |
| 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 | $27,515,000 | 3,779 |
| U.S. Government securities | $15,013,000 | 4,495 |
| U.S. Treasury securities | $2,885,000 | 952 |
| U.S. Government agency obligations | $12,128,000 | 4,884 |
| Securities issued by states & political subdivisions | $12,408,000 | 1,563 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $94,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 5,044 |
| Mortgage-backed securities | $5,520,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,851 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,838,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,834 |
| 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) | $225,000 | 4,234 |
| Available-for-sale securities (fair market value) | $27,290,000 | 3,291 |
| Total debt securities | $27,421,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $24,980,000 | 4,018 |
| U.S. Government securities | $12,695,000 | 4,945 |
| U.S. Treasury securities | $3,703,000 | 826 |
| U.S. Government agency obligations | $8,992,000 | 5,677 |
| Securities issued by states & political subdivisions | $12,204,000 | 1,518 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $81,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,406,000 | 5,645 |
| Mortgage-backed securities | $2,422,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,552 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $251,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,664 |
| 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) | $272,000 | 4,229 |
| Available-for-sale securities (fair market value) | $24,708,000 | 3,494 |
| Total debt securities | $24,899,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,105 |
| Fair value | $1,008,000 | 1,000 |
| 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 | $21,491,000 | 4,430 |
| U.S. Government securities | $10,945,000 | 5,359 |
| U.S. Treasury securities | $3,988,000 | 843 |
| U.S. Government agency obligations | $6,957,000 | 6,301 |
| Securities issued by states & political subdivisions | $10,457,000 | 1,727 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $89,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 6,330 |
| Mortgage-backed securities | $1,401,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,401,000 | 5,019 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $292,000 | 4,274 |
| Available-for-sale securities (fair market value) | $21,199,000 | 3,839 |
| Total debt securities | $21,402,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $759,000 | 1,054 |
| 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 | $16,809,000 | 5,053 |
| U.S. Government securities | $6,904,000 | 6,495 |
| U.S. Treasury securities | $3,675,000 | 977 |
| U.S. Government agency obligations | $3,229,000 | 7,729 |
| Securities issued by states & political subdivisions | $9,905,000 | 1,740 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 6,637 |
| Mortgage-backed securities | $617,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,564 |
| Issued or guaranteed by U.S. | $617,000 | 5,543 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,809,000 | 4,307 |
| Total debt securities | $16,808,000 | 4,961 |
| 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 | $18,601,000 | 4,888 |
| U.S. Government securities | $9,373,000 | 6,053 |
| U.S. Treasury securities | $4,604,000 | 1,132 |
| U.S. Government agency obligations | $4,769,000 | 7,527 |
| Securities issued by states & political subdivisions | $9,010,000 | 1,804 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,450 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,601,000 | 4,011 |
| Total debt securities | $18,383,000 | 4,797 |
| 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 | $20,450,000 | 4,776 |
| U.S. Government securities | $9,421,000 | 6,295 |
| U.S. Treasury securities | $4,749,000 | 1,644 |
| U.S. Government agency obligations | $4,672,000 | 7,679 |
| Securities issued by states & political subdivisions | $9,195,000 | 1,818 |
| Other domestic debt securities | $1,611,000 | 2,003 |
| 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 | $1,611,000 | 1,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 7,761 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,450,000 | 3,830 |
| Total debt securities | $20,227,000 | 4,694 |
| 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 | $19,993,000 | 4,843 |
| U.S. Government securities | $7,580,000 | 6,922 |
| U.S. Treasury securities | $3,897,000 | 2,698 |
| U.S. Government agency obligations | $3,683,000 | 7,860 |
| Securities issued by states & political subdivisions | $10,159,000 | 1,661 |
| Other domestic debt securities | $2,031,000 | 1,710 |
| 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 | $2,031,000 | 1,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,686 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,993,000 | 3,798 |
| Total debt securities | $19,770,000 | 4,759 |
| 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 | $23,817,000 | 4,354 |
| U.S. Government securities | $10,814,000 | 6,203 |
| U.S. Treasury securities | $4,831,000 | 3,295 |
| U.S. Government agency obligations | $5,983,000 | 6,837 |
| Securities issued by states & political subdivisions | $8,938,000 | 1,641 |
| Other domestic debt securities | $3,847,000 | 986 |
| 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 | $3,847,000 | 769 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 8,100 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,817,000 | 3,179 |
| Total debt securities | $23,599,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,602 |
| Fair value | $249,000 | 2,493 |
| 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 | $24,100,000 | 4,622 |
| U.S. Government securities | $11,291,000 | 6,563 |
| U.S. Treasury securities | $5,446,000 | 3,600 |
| U.S. Government agency obligations | $5,845,000 | 7,206 |
| Securities issued by states & political subdivisions | $7,539,000 | 1,963 |
| Other domestic debt securities | $5,056,000 | 894 |
| 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 | $5,056,000 | 626 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 7,678 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,100,000 | 3,279 |
| Total debt securities | $23,886,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $234,000 | 3,341 |
| Fair value | $246,000 | 3,289 |
| 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 | $22,937,000 | 5,033 |
| U.S. Government securities | $9,964,000 | 7,339 |
| U.S. Treasury securities | $5,039,000 | 4,568 |
| U.S. Government agency obligations | $4,925,000 | 7,753 |
| Securities issued by states & political subdivisions | $7,612,000 | 1,935 |
| Other domestic debt securities | $5,195,000 | 1,030 |
| 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 | $5,195,000 | 748 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 8,718 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,937,000 | 3,541 |
| Total debt securities | $22,771,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $330,000 | 3,963 |
| Fair value | $343,000 | 3,952 |
| 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 | $23,156,000 | 5,288 |
| U.S. Government securities | $11,921,000 | 6,995 |
| U.S. Treasury securities | $5,461,000 | 5,260 |
| U.S. Government agency obligations | $6,460,000 | 6,904 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,399 |
| Other domestic debt securities | $4,715,000 | 1,223 |
| 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 | $4,715,000 | 930 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $89,000 | 9,652 |
| Certificates of participation in pools of residential mortgages | $89,000 | 8,876 |
| Issued or guaranteed by U.S. | $89,000 | 8,848 |
| 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) | $22,990,000 | 3,075 |
| Available-for-sale securities (fair market value) | $166,000 | 10,587 |
| Total debt securities | $22,990,000 | 5,216 |
| 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 | $20,825,000 | 5,948 |
| U.S. Government securities | $11,162,000 | 7,536 |
| U.S. Treasury securities | $4,551,000 | 6,018 |
| U.S. Government agency obligations | $6,611,000 | 7,010 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,612 |
| Other domestic debt securities | $3,787,000 | 1,656 |
| 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 | $3,787,000 | 1,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $254,000 | 9,793 |
| Certificates of participation in pools of residential mortgages | $254,000 | 8,807 |
| Issued or guaranteed by U.S. | $254,000 | 8,751 |
| 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 | $20,825,000 | 5,828 |
| 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 | $18,639,000 | 6,389 |
| U.S. Government securities | $11,500,000 | 7,429 |
| U.S. Treasury securities | $6,277,000 | 4,974 |
| U.S. Government agency obligations | $5,223,000 | 7,843 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,132 |
| Other domestic debt securities | $2,832,000 | 2,430 |
| 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 | $2,832,000 | 1,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,935 |
| Mortgage-backed securities | $418,000 | 9,957 |
| Certificates of participation in pools of residential mortgages | $418,000 | 8,804 |
| Issued or guaranteed by U.S. | $418,000 | 8,740 |
| 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 | $18,639,000 | 6,276 |
| 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 |