Home > First State Bank of the South, Inc. > Securities
First State Bank of the South, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $44,230,000 | 2,754 |
| U.S. Government securities | $15,059,000 | 3,256 |
| U.S. Treasury securities | $2,866,000 | 2,138 |
| U.S. Government agency obligations | $12,193,000 | 3,085 |
| Securities issued by states & political subdivisions | $28,171,000 | 1,439 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $12,020,000 | 2,788 |
| Mortgage-backed securities | $3,590,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,972,000 | 3,019 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,618,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $43,730,000 | 2,543 |
| Total debt securities | $44,230,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,155,000 | 268 |
| 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 | $41,699,000 | 2,812 |
| U.S. Government securities | $14,570,000 | 3,303 |
| U.S. Treasury securities | $2,815,000 | 2,201 |
| U.S. Government agency obligations | $11,755,000 | 3,086 |
| Securities issued by states & political subdivisions | $26,129,000 | 1,489 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| 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 | $11,030,000 | 2,825 |
| Mortgage-backed securities | $3,524,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,007,000 | 3,020 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,517,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $41,199,000 | 2,589 |
| Total debt securities | $41,699,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $4,873,000 | 291 |
| 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 | $42,169,000 | 2,857 |
| U.S. Government securities | $14,997,000 | 3,330 |
| U.S. Treasury securities | $2,811,000 | 2,240 |
| U.S. Government agency obligations | $12,186,000 | 3,114 |
| Securities issued by states & political subdivisions | $26,172,000 | 1,550 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $10,422,000 | 2,858 |
| Mortgage-backed securities | $3,783,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,193,000 | 3,014 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,590,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $500,000 | 1,631 |
| Available-for-sale securities (fair market value) | $41,669,000 | 2,632 |
| Total debt securities | $42,169,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,006,000 | 303 |
| 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 | $42,378,000 | 2,936 |
| U.S. Government securities | $15,243,000 | 3,392 |
| U.S. Treasury securities | $2,827,000 | 2,313 |
| U.S. Government agency obligations | $12,416,000 | 3,116 |
| Securities issued by states & political subdivisions | $26,135,000 | 1,606 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| 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 | $13,065,000 | 2,605 |
| Mortgage-backed securities | $3,967,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,351,000 | 3,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,616,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $41,878,000 | 2,705 |
| Total debt securities | $42,378,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $5,013,000 | 329 |
| 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 | $41,638,000 | 2,990 |
| U.S. Government securities | $14,787,000 | 3,423 |
| U.S. Treasury securities | $2,795,000 | 2,344 |
| U.S. Government agency obligations | $11,992,000 | 3,146 |
| Securities issued by states & political subdivisions | $25,851,000 | 1,663 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $12,735,000 | 2,517 |
| Mortgage-backed securities | $4,066,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,478,000 | 3,028 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,588,000 | 1,085 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $500,000 | 1,701 |
| Available-for-sale securities (fair market value) | $41,138,000 | 2,748 |
| Total debt securities | $41,638,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $4,976,000 | 352 |
| 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 | $40,673,000 | 3,032 |
| U.S. Government securities | $14,656,000 | 3,453 |
| U.S. Treasury securities | $2,767,000 | 2,380 |
| U.S. Government agency obligations | $11,889,000 | 3,173 |
| Securities issued by states & political subdivisions | $25,017,000 | 1,692 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $13,792,000 | 2,415 |
| Mortgage-backed securities | $4,090,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,542,000 | 3,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,548,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $40,173,000 | 2,795 |
| Total debt securities | $40,673,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $4,875,000 | 359 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $44,602,000 | 2,950 |
| U.S. Government securities | $15,801,000 | 3,411 |
| U.S. Treasury securities | $2,839,000 | 2,338 |
| U.S. Government agency obligations | $12,962,000 | 3,137 |
| Securities issued by states & political subdivisions | $27,801,000 | 1,626 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 2,746 |
| Mortgage-backed securities | $4,515,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,021 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,664,000 | 1,586 |
| Commercial mortgage pass-through securities | $1,664,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $500,000 | 1,628 |
| Available-for-sale securities (fair market value) | $44,102,000 | 2,742 |
| Total debt securities | $44,602,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,264,000 | 330 |
| 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 | $45,565,000 | 2,887 |
| U.S. Government securities | $16,025,000 | 3,311 |
| U.S. Treasury securities | $2,879,000 | 2,097 |
| U.S. Government agency obligations | $13,146,000 | 3,109 |
| Securities issued by states & political subdivisions | $28,540,000 | 1,618 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,761,000 | 2,731 |
| Mortgage-backed securities | $4,383,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,636,000 | 3,062 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,747,000 | 1,564 |
| Commercial mortgage pass-through securities | $1,747,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $500,000 | 1,537 |
| Available-for-sale securities (fair market value) | $45,065,000 | 2,702 |
| Total debt securities | $45,565,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,460,000 | 287 |
| 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 | $50,129,000 | 2,682 |
| U.S. Government securities | $16,369,000 | 3,164 |
| U.S. Treasury securities | $1,987,000 | 1,784 |
| U.S. Government agency obligations | $14,382,000 | 2,999 |
| Securities issued by states & political subdivisions | $32,760,000 | 1,527 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $8,736,000 | 2,761 |
| Mortgage-backed securities | $5,892,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,959,000 | 2,866 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,933,000 | 1,510 |
| Commercial mortgage pass-through securities | $1,933,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $500,000 | 1,447 |
| Available-for-sale securities (fair market value) | $49,629,000 | 2,533 |
| Total debt securities | $50,130,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,864,000 | 241 |
| 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 | $51,345,000 | 2,575 |
| U.S. Government securities | $16,899,000 | 3,064 |
| U.S. Treasury securities | $2,014,000 | 1,554 |
| U.S. Government agency obligations | $14,885,000 | 2,954 |
| Securities issued by states & political subdivisions | $33,446,000 | 1,466 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $8,805,000 | 2,763 |
| Mortgage-backed securities | $6,256,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,306,000 | 2,839 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,950,000 | 1,519 |
| Commercial mortgage pass-through securities | $1,950,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $50,845,000 | 2,437 |
| Total debt securities | $51,345,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 189 |
| Fair value | $5,932,000 | 197 |
| 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 | $44,529,000 | 2,721 |
| U.S. Government securities | $11,466,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,466,000 | 3,179 |
| Securities issued by states & political subdivisions | $32,563,000 | 1,446 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $9,322,000 | 2,699 |
| Mortgage-backed securities | $6,631,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,662,000 | 2,782 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,969,000 | 1,495 |
| Commercial mortgage pass-through securities | $1,969,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $44,029,000 | 2,581 |
| Total debt securities | $44,529,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,957,000 | 313 |
| 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 | $49,688,000 | 2,453 |
| U.S. Government securities | $14,559,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,559,000 | 2,856 |
| Securities issued by states & political subdivisions | $34,629,000 | 1,331 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $9,711,000 | 2,643 |
| Mortgage-backed securities | $8,698,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,467 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,927,000 | 1,482 |
| Commercial mortgage pass-through securities | $1,927,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $49,188,000 | 2,322 |
| Total debt securities | $49,688,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,939,000 | 204 |
| 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 | $46,388,000 | 2,435 |
| U.S. Government securities | $11,162,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,162,000 | 3,038 |
| Securities issued by states & political subdivisions | $34,726,000 | 1,294 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $9,413,000 | 2,663 |
| Mortgage-backed securities | $6,525,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,401 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $45,888,000 | 2,292 |
| Total debt securities | $46,388,000 | 2,410 |
| 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 | $44,120,000 | 2,406 |
| U.S. Government securities | $11,485,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,485,000 | 2,968 |
| Securities issued by states & political subdivisions | $32,135,000 | 1,241 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $9,486,000 | 2,662 |
| Mortgage-backed securities | $6,324,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,402 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $43,620,000 | 2,269 |
| Total debt securities | $44,120,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,674,000 | 2,441 |
| U.S. Government securities | $9,449,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,449,000 | 3,165 |
| Securities issued by states & political subdivisions | $31,725,000 | 1,192 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $9,466,000 | 2,648 |
| Mortgage-backed securities | $7,117,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,117,000 | 2,284 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $41,174,000 | 2,289 |
| Total debt securities | $41,674,000 | 2,416 |
| 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 | $42,835,000 | 2,317 |
| U.S. Government securities | $10,976,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,976,000 | 3,066 |
| Securities issued by states & political subdivisions | $31,359,000 | 1,095 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $9,303,000 | 2,633 |
| Mortgage-backed securities | $7,652,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,226 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $501,000 | 1,434 |
| Available-for-sale securities (fair market value) | $42,334,000 | 2,173 |
| Total debt securities | $42,835,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $38,088,000 | 2,513 |
| U.S. Government securities | $8,722,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,722,000 | 3,368 |
| Securities issued by states & political subdivisions | $28,866,000 | 1,140 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $8,962,000 | 2,730 |
| Mortgage-backed securities | $5,764,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 2,513 |
| Issued or guaranteed by U.S. | $5,764,000 | 2,443 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $501,000 | 1,475 |
| Available-for-sale securities (fair market value) | $37,587,000 | 2,346 |
| Total debt securities | $38,088,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $40,621,000 | 2,433 |
| U.S. Government securities | $9,861,000 | 3,433 |
| U.S. Treasury securities | $250,000 | 1,374 |
| U.S. Government agency obligations | $9,611,000 | 3,307 |
| Securities issued by states & political subdivisions | $30,260,000 | 1,092 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $8,792,000 | 2,772 |
| Mortgage-backed securities | $5,102,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,102,000 | 2,506 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $502,000 | 1,536 |
| Available-for-sale securities (fair market value) | $40,119,000 | 2,270 |
| Total debt securities | $40,621,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $999,000 | 533 |
| 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 | $42,509,000 | 2,401 |
| U.S. Government securities | $13,504,000 | 3,143 |
| U.S. Treasury securities | $249,000 | 1,418 |
| U.S. Government agency obligations | $13,255,000 | 2,994 |
| Securities issued by states & political subdivisions | $28,505,000 | 1,176 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $9,128,000 | 2,801 |
| Mortgage-backed securities | $6,046,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,379 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $502,000 | 1,585 |
| Available-for-sale securities (fair market value) | $42,007,000 | 2,231 |
| Total debt securities | $42,509,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 337 |
| Fair value | $2,990,000 | 330 |
| 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 | $43,494,000 | 2,391 |
| U.S. Government securities | $14,816,000 | 3,056 |
| U.S. Treasury securities | $248,000 | 1,472 |
| U.S. Government agency obligations | $14,568,000 | 2,904 |
| Securities issued by states & political subdivisions | $28,178,000 | 1,228 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $8,570,000 | 2,898 |
| Mortgage-backed securities | $6,405,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,400 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $532,000 | 1,604 |
| Available-for-sale securities (fair market value) | $42,962,000 | 2,215 |
| Total debt securities | $43,494,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 346 |
| Fair value | $2,952,000 | 343 |
| 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 | $45,319,000 | 2,361 |
| U.S. Government securities | $15,688,000 | 3,015 |
| U.S. Treasury securities | $247,000 | 1,472 |
| U.S. Government agency obligations | $15,441,000 | 2,868 |
| Securities issued by states & political subdivisions | $29,131,000 | 1,211 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| 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 | $8,434,000 | 2,936 |
| Mortgage-backed securities | $6,697,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,364 |
| Issued or guaranteed by U.S. | $6,697,000 | 2,330 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $533,000 | 1,640 |
| Available-for-sale securities (fair market value) | $44,786,000 | 2,195 |
| Total debt securities | $45,319,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 356 |
| Fair value | $2,910,000 | 353 |
| 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 | $43,616,000 | 2,428 |
| U.S. Government securities | $14,684,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,684,000 | 2,982 |
| Securities issued by states & political subdivisions | $28,432,000 | 1,241 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $8,614,000 | 2,918 |
| Mortgage-backed securities | $7,016,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 2,348 |
| Issued or guaranteed by U.S. | $7,016,000 | 2,337 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $1,033,000 | 1,525 |
| Available-for-sale securities (fair market value) | $42,583,000 | 2,266 |
| Total debt securities | $43,616,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 352 |
| Fair value | $2,878,000 | 352 |
| 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 | $44,184,000 | 2,458 |
| U.S. Government securities | $15,125,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,125,000 | 2,952 |
| Securities issued by states & political subdivisions | $28,559,000 | 1,276 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| 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 | $8,476,000 | 2,977 |
| Mortgage-backed securities | $6,987,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,292 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $1,034,000 | 1,555 |
| Available-for-sale securities (fair market value) | $43,150,000 | 2,286 |
| Total debt securities | $44,184,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 354 |
| Fair value | $2,899,000 | 350 |
| 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 | $44,148,000 | 2,477 |
| U.S. Government securities | $15,180,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,180,000 | 3,012 |
| Securities issued by states & political subdivisions | $27,969,000 | 1,325 |
| Other domestic debt securities | $999,000 | 1,484 |
| 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 | $999,000 | 1,192 |
| 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 | $8,535,000 | 3,007 |
| Mortgage-backed securities | $6,958,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $1,064,000 | 1,572 |
| Available-for-sale securities (fair market value) | $43,084,000 | 2,320 |
| Total debt securities | $44,148,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 345 |
| Fair value | $2,917,000 | 340 |
| 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 | $47,294,000 | 2,374 |
| U.S. Government securities | $15,654,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,654,000 | 3,006 |
| Securities issued by states & political subdivisions | $30,634,000 | 1,266 |
| Other domestic debt securities | $1,006,000 | 1,469 |
| 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 | $1,006,000 | 1,194 |
| 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 | $8,364,000 | 3,065 |
| Mortgage-backed securities | $7,195,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,195,000 | 2,449 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $1,065,000 | 1,601 |
| Available-for-sale securities (fair market value) | $46,229,000 | 2,224 |
| Total debt securities | $47,294,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 349 |
| Fair value | $2,955,000 | 342 |
| 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 | $47,436,000 | 2,424 |
| U.S. Government securities | $16,318,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,318,000 | 2,999 |
| Securities issued by states & political subdivisions | $30,106,000 | 1,297 |
| Other domestic debt securities | $1,012,000 | 1,486 |
| 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 | $1,012,000 | 1,227 |
| 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 | $7,631,000 | 3,219 |
| Mortgage-backed securities | $7,747,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,427 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,425 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $1,065,000 | 1,645 |
| Available-for-sale securities (fair market value) | $46,371,000 | 2,255 |
| Total debt securities | $47,436,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 363 |
| Fair value | $2,975,000 | 353 |
| 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 | $47,301,000 | 2,460 |
| U.S. Government securities | $17,146,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,146,000 | 2,991 |
| Securities issued by states & political subdivisions | $29,145,000 | 1,370 |
| Other domestic debt securities | $1,010,000 | 1,511 |
| 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 | $1,010,000 | 1,253 |
| 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 | $8,678,000 | 3,088 |
| Mortgage-backed securities | $8,257,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $1,066,000 | 1,672 |
| Available-for-sale securities (fair market value) | $46,235,000 | 2,282 |
| Total debt securities | $47,301,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 375 |
| Fair value | $2,977,000 | 372 |
| 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 | $49,705,000 | 2,397 |
| U.S. Government securities | $17,598,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,598,000 | 2,992 |
| Securities issued by states & political subdivisions | $31,094,000 | 1,288 |
| Other domestic debt securities | $1,013,000 | 1,551 |
| 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 | $1,013,000 | 1,263 |
| 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 | $9,618,000 | 3,001 |
| Mortgage-backed securities | $8,729,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,729,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,729,000 | 2,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $1,256,000 | 1,673 |
| Available-for-sale securities (fair market value) | $48,449,000 | 2,223 |
| Total debt securities | $49,705,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 394 |
| Fair value | $2,951,000 | 395 |
| 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 | $49,800,000 | 2,374 |
| U.S. Government securities | $18,168,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,168,000 | 2,921 |
| Securities issued by states & political subdivisions | $30,626,000 | 1,310 |
| Other domestic debt securities | $1,006,000 | 1,565 |
| 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 | $1,006,000 | 1,272 |
| 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 | $9,412,000 | 3,030 |
| Mortgage-backed securities | $9,187,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $1,257,000 | 1,686 |
| Available-for-sale securities (fair market value) | $48,543,000 | 2,197 |
| Total debt securities | $49,800,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 379 |
| Fair value | $2,926,000 | 384 |
| 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 | $50,897,000 | 2,331 |
| U.S. Government securities | $19,971,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,971,000 | 2,792 |
| Securities issued by states & political subdivisions | $29,921,000 | 1,344 |
| Other domestic debt securities | $1,005,000 | 1,568 |
| 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 | $1,005,000 | 1,275 |
| 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 | $10,278,000 | 2,954 |
| Mortgage-backed securities | $10,142,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,142,000 | 2,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $1,382,000 | 1,690 |
| Available-for-sale securities (fair market value) | $49,515,000 | 2,171 |
| Total debt securities | $50,897,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 370 |
| Fair value | $2,998,000 | 371 |
| 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 | $49,282,000 | 2,440 |
| U.S. Government securities | $23,344,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,344,000 | 2,619 |
| Securities issued by states & political subdivisions | $24,941,000 | 1,589 |
| Other domestic debt securities | $997,000 | 1,623 |
| 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 | $997,000 | 1,315 |
| 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 | $9,305,000 | 3,132 |
| Mortgage-backed securities | $10,803,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $10,803,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,803,000 | 2,224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $1,383,000 | 1,732 |
| Available-for-sale securities (fair market value) | $47,899,000 | 2,271 |
| Total debt securities | $49,282,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 324 |
| Fair value | $4,202,000 | 321 |
| 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 | $47,161,000 | 2,550 |
| U.S. Government securities | $24,534,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,534,000 | 2,619 |
| Securities issued by states & political subdivisions | $21,634,000 | 1,750 |
| Other domestic debt securities | $993,000 | 1,652 |
| 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 | $993,000 | 1,334 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,349 |
| Mortgage-backed securities | $11,375,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,375,000 | 2,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,408,000 | 1,757 |
| Available-for-sale securities (fair market value) | $45,753,000 | 2,357 |
| Total debt securities | $47,161,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 439 |
| Fair value | $3,691,000 | 440 |
| 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 | $48,734,000 | 2,501 |
| U.S. Government securities | $27,280,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,280,000 | 2,499 |
| Securities issued by states & political subdivisions | $20,460,000 | 1,835 |
| Other domestic debt securities | $994,000 | 1,645 |
| 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 | $994,000 | 1,330 |
| 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 | $8,041,000 | 3,382 |
| Mortgage-backed securities | $11,842,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $11,842,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,842,000 | 2,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,608,000 | 1,753 |
| Available-for-sale securities (fair market value) | $47,126,000 | 2,338 |
| Total debt securities | $48,734,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $3,948,000 | 495 |
| Fair value | $3,943,000 | 486 |
| 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 | $47,969,000 | 2,560 |
| U.S. Government securities | $26,905,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,905,000 | 2,559 |
| Securities issued by states & political subdivisions | $20,062,000 | 1,860 |
| Other domestic debt securities | $1,002,000 | 1,623 |
| 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 | $1,002,000 | 1,292 |
| 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 | $8,557,000 | 3,328 |
| Mortgage-backed securities | $12,566,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,097 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $1,868,000 | 1,717 |
| Available-for-sale securities (fair market value) | $46,101,000 | 2,405 |
| Total debt securities | $47,969,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 643 |
| Fair value | $3,212,000 | 645 |
| 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 | $47,637,000 | 2,617 |
| U.S. Government securities | $26,842,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,842,000 | 2,652 |
| Securities issued by states & political subdivisions | $19,791,000 | 1,854 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| 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 | $1,004,000 | 1,297 |
| 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 | $9,222,000 | 3,278 |
| Mortgage-backed securities | $13,182,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $13,182,000 | 2,100 |
| Issued or guaranteed by U.S. | $13,182,000 | 2,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,868,000 | 1,748 |
| Available-for-sale securities (fair market value) | $45,769,000 | 2,459 |
| Total debt securities | $47,637,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 742 |
| Fair value | $3,158,000 | 743 |
| 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 | $47,078,000 | 2,670 |
| U.S. Government securities | $26,350,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,350,000 | 2,729 |
| Securities issued by states & political subdivisions | $19,724,000 | 1,838 |
| Other domestic debt securities | $1,004,000 | 1,670 |
| 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 | $1,004,000 | 1,322 |
| 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 | $8,337,000 | 3,460 |
| Mortgage-backed securities | $13,002,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $13,002,000 | 2,140 |
| Issued or guaranteed by U.S. | $13,002,000 | 2,140 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $2,393,000 | 1,665 |
| Available-for-sale securities (fair market value) | $44,685,000 | 2,520 |
| Total debt securities | $47,078,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 792 |
| Fair value | $3,197,000 | 793 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,818,000 | 2,713 |
| U.S. Government securities | $25,712,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,712,000 | 2,783 |
| Securities issued by states & political subdivisions | $20,606,000 | 1,779 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,081,000 | 3,516 |
| Mortgage-backed securities | $12,543,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,543,000 | 2,243 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,854,000 | 1,633 |
| Available-for-sale securities (fair market value) | $43,964,000 | 2,570 |
| Total debt securities | $46,818,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 939 |
| Fair value | $2,674,000 | 944 |
| 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 | $47,498,000 | 2,732 |
| U.S. Government securities | $25,590,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,590,000 | 2,878 |
| Securities issued by states & political subdivisions | $21,405,000 | 1,732 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,067,000 | 3,555 |
| Mortgage-backed securities | $13,037,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,037,000 | 2,274 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $3,780,000 | 1,543 |
| Available-for-sale securities (fair market value) | $43,718,000 | 2,625 |
| Total debt securities | $47,498,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,032 |
| Fair value | $2,644,000 | 1,035 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $46,552,000 | 2,813 |
| U.S. Government securities | $22,331,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,331,000 | 3,187 |
| Securities issued by states & political subdivisions | $23,721,000 | 1,597 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $7,859,000 | 3,615 |
| Mortgage-backed securities | $10,536,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,536,000 | 2,565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $5,270,000 | 1,414 |
| Available-for-sale securities (fair market value) | $41,282,000 | 2,765 |
| Total debt securities | $46,552,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 967 |
| Fair value | $3,128,000 | 971 |
| 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 | $45,101,000 | 2,889 |
| U.S. Government securities | $20,526,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,526,000 | 3,337 |
| Securities issued by states & political subdivisions | $24,075,000 | 1,572 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $7,682,000 | 3,678 |
| Mortgage-backed securities | $10,433,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $10,433,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,433,000 | 2,596 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $5,305,000 | 1,414 |
| Available-for-sale securities (fair market value) | $39,796,000 | 2,861 |
| Total debt securities | $45,101,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 981 |
| Fair value | $3,033,000 | 989 |
| 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 | $44,545,000 | 2,918 |
| U.S. Government securities | $20,008,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,008,000 | 3,400 |
| Securities issued by states & political subdivisions | $24,040,000 | 1,572 |
| Other domestic debt securities | $497,000 | 2,231 |
| 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 | $497,000 | 1,778 |
| 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 | $7,662,000 | 3,675 |
| Mortgage-backed securities | $10,753,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,753,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,753,000 | 2,561 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,481,000 | 1,385 |
| Available-for-sale securities (fair market value) | $39,064,000 | 2,885 |
| Total debt securities | $44,545,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 954 |
| Fair value | $2,960,000 | 980 |
| 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 | $44,821,000 | 2,937 |
| U.S. Government securities | $19,031,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,031,000 | 3,505 |
| Securities issued by states & political subdivisions | $25,295,000 | 1,501 |
| Other domestic debt securities | $495,000 | 2,295 |
| 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 | $495,000 | 1,825 |
| 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 | $7,797,000 | 3,667 |
| Mortgage-backed securities | $10,323,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,620 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $6,342,000 | 1,299 |
| Available-for-sale securities (fair market value) | $38,479,000 | 2,953 |
| Total debt securities | $44,821,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 955 |
| Fair value | $3,022,000 | 959 |
| 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 | $45,617,000 | 2,874 |
| U.S. Government securities | $18,563,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,563,000 | 3,559 |
| Securities issued by states & political subdivisions | $26,557,000 | 1,417 |
| Other domestic debt securities | $497,000 | 2,353 |
| 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 | $497,000 | 1,864 |
| 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 | $7,363,000 | 3,746 |
| Mortgage-backed securities | $9,801,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,665 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $6,938,000 | 1,167 |
| Available-for-sale securities (fair market value) | $38,679,000 | 2,932 |
| Total debt securities | $45,617,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 936 |
| Fair value | $3,038,000 | 941 |
| 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 | $46,195,000 | 2,863 |
| U.S. Government securities | $18,541,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,541,000 | 3,593 |
| Securities issued by states & political subdivisions | $27,654,000 | 1,344 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,585 |
| Mortgage-backed securities | $9,816,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $7,094,000 | 1,121 |
| Available-for-sale securities (fair market value) | $39,101,000 | 2,946 |
| Total debt securities | $46,195,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 946 |
| Fair value | $3,195,000 | 947 |
| 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 | $48,109,000 | 2,708 |
| U.S. Government securities | $19,414,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,414,000 | 3,468 |
| Securities issued by states & political subdivisions | $28,695,000 | 1,274 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,578 |
| Mortgage-backed securities | $11,175,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,175,000 | 2,508 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $7,266,000 | 1,113 |
| Available-for-sale securities (fair market value) | $40,843,000 | 2,844 |
| Total debt securities | $48,109,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 992 |
| Fair value | $3,203,000 | 992 |
| 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 | $48,975,000 | 2,720 |
| U.S. Government securities | $20,241,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,241,000 | 3,476 |
| Securities issued by states & political subdivisions | $28,734,000 | 1,247 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,589,000 | 3,575 |
| Mortgage-backed securities | $12,520,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 2,503 |
| Issued or guaranteed by U.S. | $12,520,000 | 2,503 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $7,552,000 | 1,115 |
| Available-for-sale securities (fair market value) | $41,423,000 | 2,835 |
| Total debt securities | $48,975,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,034 |
| Fair value | $3,192,000 | 1,036 |
| 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 | $44,950,000 | 2,909 |
| U.S. Government securities | $15,981,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,981,000 | 3,982 |
| Securities issued by states & political subdivisions | $28,969,000 | 1,214 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,663,000 | 3,594 |
| Mortgage-backed securities | $9,442,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,906 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,906 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $7,717,000 | 1,096 |
| Available-for-sale securities (fair market value) | $37,233,000 | 3,028 |
| Total debt securities | $44,950,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,073 |
| Fair value | $4,005,000 | 1,057 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,862,000 | 2,808 |
| U.S. Government securities | $16,219,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,219,000 | 4,045 |
| Securities issued by states & political subdivisions | $30,422,000 | 1,091 |
| Other domestic debt securities | $221,000 | 2,643 |
| 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 | $221,000 | 2,059 |
| 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 | $8,471,000 | 3,652 |
| Mortgage-backed securities | $7,729,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 3,158 |
| Issued or guaranteed by U.S. | $7,729,000 | 3,156 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $8,565,000 | 1,072 |
| Available-for-sale securities (fair market value) | $38,297,000 | 2,996 |
| Total debt securities | $46,862,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 1,134 |
| Fair value | $4,482,000 | 1,126 |
| 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 | $45,694,000 | 2,789 |
| U.S. Government securities | $15,290,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,290,000 | 4,084 |
| Securities issued by states & political subdivisions | $30,181,000 | 1,067 |
| Other domestic debt securities | $223,000 | 2,623 |
| 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 | $223,000 | 1,980 |
| 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 | $10,179,000 | 3,208 |
| Mortgage-backed securities | $6,504,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,293 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $8,567,000 | 1,085 |
| Available-for-sale securities (fair market value) | $37,127,000 | 2,957 |
| Total debt securities | $45,694,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,003,000 | 1,175 |
| 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 | $43,032,000 | 2,835 |
| U.S. Government securities | $8,023,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,023,000 | 5,177 |
| Securities issued by states & political subdivisions | $29,435,000 | 1,047 |
| Other domestic debt securities | $5,574,000 | 983 |
| Privately issued residential mortgage-backed securities | $5,348,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $226,000 | 1,944 |
| 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 | $9,949,000 | 3,206 |
| Mortgage-backed securities | $5,390,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,464 |
| Issued or guaranteed by U.S. | $42,000 | 5,536 |
| Privately issued | $5,348,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $8,574,000 | 1,087 |
| Available-for-sale securities (fair market value) | $34,458,000 | 3,049 |
| Total debt securities | $43,032,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $4,184,000 | 1,175 |
| Fair value | $4,186,000 | 1,176 |
| 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 | $45,847,000 | 2,722 |
| U.S. Government securities | $10,258,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,258,000 | 4,868 |
| Securities issued by states & political subdivisions | $29,871,000 | 979 |
| Other domestic debt securities | $5,718,000 | 943 |
| Privately issued residential mortgage-backed securities | $5,490,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $228,000 | 1,874 |
| 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 | $10,520,000 | 3,117 |
| Mortgage-backed securities | $5,534,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,406 |
| Issued or guaranteed by U.S. | $44,000 | 5,556 |
| Privately issued | $5,490,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $8,661,000 | 1,099 |
| Available-for-sale securities (fair market value) | $37,186,000 | 2,904 |
| Total debt securities | $45,847,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $4,684,000 | 1,234 |
| Fair value | $4,687,000 | 1,237 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,775,000 | 2,799 |
| U.S. Government securities | $14,720,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,720,000 | 4,153 |
| Securities issued by states & political subdivisions | $28,825,000 | 1,004 |
| Other domestic debt securities | $230,000 | 2,592 |
| 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 | $230,000 | 1,910 |
| 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 | $11,065,000 | 3,040 |
| Mortgage-backed securities | $3,644,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,783 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $8,683,000 | 1,102 |
| Available-for-sale securities (fair market value) | $35,092,000 | 2,974 |
| Total debt securities | $43,775,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $4,684,000 | 1,297 |
| Fair value | $4,603,000 | 1,301 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $42,054,000 | 2,788 |
| U.S. Government securities | $13,610,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,610,000 | 4,160 |
| Securities issued by states & political subdivisions | $28,212,000 | 995 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $232,000 | 114 |
| 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 | $10,241,000 | 3,133 |
| Mortgage-backed securities | $553,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $553,000 | 4,975 |
| Issued or guaranteed by U.S. | $553,000 | 4,963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $9,988,000 | 1,022 |
| Available-for-sale securities (fair market value) | $32,066,000 | 3,077 |
| Total debt securities | $42,054,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $4,684,000 | 1,191 |
| Fair value | $4,575,000 | 1,193 |
| 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 | $43,244,000 | 2,693 |
| U.S. Government securities | $15,522,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,522,000 | 3,856 |
| Securities issued by states & political subdivisions | $27,489,000 | 992 |
| Other domestic debt securities | $233,000 | 2,830 |
| 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 | $233,000 | 1,946 |
| 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 | $10,974,000 | 3,058 |
| Mortgage-backed securities | $619,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,952 |
| Issued or guaranteed by U.S. | $619,000 | 4,940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $10,332,000 | 1,023 |
| Available-for-sale securities (fair market value) | $32,912,000 | 2,971 |
| Total debt securities | $43,244,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $6,683,000 | 891 |
| Fair value | $6,715,000 | 891 |
| 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 | $40,997,000 | 2,791 |
| U.S. Government securities | $19,372,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,372,000 | 3,470 |
| Securities issued by states & political subdivisions | $21,392,000 | 1,209 |
| Other domestic debt securities | $233,000 | 2,814 |
| 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 | $233,000 | 1,902 |
| 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 | $12,841,000 | 2,825 |
| Mortgage-backed securities | $688,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,952 |
| Issued or guaranteed by U.S. | $688,000 | 4,944 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $9,271,000 | 1,124 |
| Available-for-sale securities (fair market value) | $31,726,000 | 3,041 |
| Total debt securities | $40,997,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,183 |
| Fair value | $5,019,000 | 1,181 |
| 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 | $42,503,000 | 2,732 |
| U.S. Government securities | $21,010,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,010,000 | 3,362 |
| Securities issued by states & political subdivisions | $18,772,000 | 1,361 |
| Other domestic debt securities | $2,721,000 | 1,569 |
| 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 | $2,721,000 | 882 |
| 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 | $15,145,000 | 2,662 |
| Mortgage-backed securities | $764,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,038 |
| Issued or guaranteed by U.S. | $764,000 | 5,028 |
| 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) | $10,541,000 | 1,061 |
| Available-for-sale securities (fair market value) | $31,962,000 | 3,038 |
| Total debt securities | $42,503,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,490,000 | 1,297 |
| 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 | $41,426,000 | 2,768 |
| U.S. Government securities | $21,146,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,146,000 | 3,317 |
| Securities issued by states & political subdivisions | $17,641,000 | 1,431 |
| Other domestic debt securities | $2,639,000 | 1,625 |
| 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 | $2,639,000 | 905 |
| 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 | $15,611,000 | 2,615 |
| Mortgage-backed securities | $820,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,069 |
| Issued or guaranteed by U.S. | $820,000 | 5,061 |
| 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) | $11,056,000 | 1,035 |
| Available-for-sale securities (fair market value) | $30,370,000 | 3,131 |
| Total debt securities | $41,425,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,441,000 | 1,388 |
| 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 | $41,374,000 | 2,784 |
| U.S. Government securities | $18,486,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,486,000 | 3,599 |
| Securities issued by states & political subdivisions | $15,004,000 | 1,652 |
| Other domestic debt securities | $7,884,000 | 1,035 |
| 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 | $7,884,000 | 462 |
| 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 | $15,748,000 | 2,588 |
| Mortgage-backed securities | $889,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,121 |
| Issued or guaranteed by U.S. | $889,000 | 5,109 |
| 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) | $10,390,000 | 1,111 |
| Available-for-sale securities (fair market value) | $30,984,000 | 3,077 |
| Total debt securities | $41,374,000 | 2,757 |
| 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 | $41,448,000 | 2,710 |
| U.S. Government securities | $19,299,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,299,000 | 3,467 |
| Securities issued by states & political subdivisions | $14,864,000 | 1,616 |
| Other domestic debt securities | $7,285,000 | 1,089 |
| 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 | $7,285,000 | 499 |
| 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 | $13,016,000 | 2,918 |
| Mortgage-backed securities | $954,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,131 |
| Issued or guaranteed by U.S. | $954,000 | 5,116 |
| 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) | $10,547,000 | 1,119 |
| Available-for-sale securities (fair market value) | $30,901,000 | 3,017 |
| Total debt securities | $41,448,000 | 2,683 |
| 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 | $35,667,000 | 3,066 |
| U.S. Government securities | $18,003,000 | 3,772 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,003,000 | 3,693 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,033 |
| Other domestic debt securities | $6,869,000 | 1,078 |
| 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 | $6,869,000 | 532 |
| 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 | $13,036,000 | 2,947 |
| Mortgage-backed securities | $1,056,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,134 |
| 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) | $4,332,000 | 1,725 |
| Available-for-sale securities (fair market value) | $31,335,000 | 2,992 |
| Total debt securities | $35,667,000 | 3,028 |
| 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 | $39,291,000 | 2,818 |
| U.S. Government securities | $22,102,000 | 3,307 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,102,000 | 3,248 |
| Securities issued by states & political subdivisions | $8,806,000 | 2,284 |
| Other domestic debt securities | $8,383,000 | 926 |
| 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 | $8,383,000 | 440 |
| 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 | $14,971,000 | 2,750 |
| Mortgage-backed securities | $9,431,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,809 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,793 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $2,798,000 | 1,989 |
| Available-for-sale securities (fair market value) | $36,493,000 | 2,661 |
| Total debt securities | $39,291,000 | 2,784 |
| 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 | $41,499,000 | 2,640 |
| U.S. Government securities | $25,060,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,060,000 | 2,901 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,363 |
| Other domestic debt securities | $8,329,000 | 908 |
| 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 | $8,329,000 | 426 |
| 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 | $14,758,000 | 2,759 |
| Mortgage-backed securities | $9,381,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,731 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,558,000 | 2,065 |
| Available-for-sale securities (fair market value) | $38,941,000 | 2,462 |
| Total debt securities | $41,499,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $44,408,000 | 2,553 |
| U.S. Government securities | $26,074,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,074,000 | 2,873 |
| Securities issued by states & political subdivisions | $8,484,000 | 2,335 |
| Other domestic debt securities | $9,850,000 | 870 |
| 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 | $9,850,000 | 444 |
| 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 | $14,157,000 | 2,797 |
| Mortgage-backed securities | $10,362,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $10,362,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,362,000 | 2,584 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $2,559,000 | 2,062 |
| Available-for-sale securities (fair market value) | $41,849,000 | 2,361 |
| Total debt securities | $44,407,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,667,000 | 2,673 |
| U.S. Government securities | $23,371,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,371,000 | 3,105 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,316 |
| Other domestic debt securities | $9,749,000 | 851 |
| 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 | $9,749,000 | 441 |
| 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 | $15,135,000 | 2,629 |
| Mortgage-backed securities | $5,789,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,317 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $2,560,000 | 2,099 |
| Available-for-sale securities (fair market value) | $39,107,000 | 2,508 |
| Total debt securities | $41,667,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,521,000 | 2,490 |
| U.S. Government securities | $28,275,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,275,000 | 2,738 |
| Securities issued by states & political subdivisions | $9,145,000 | 2,208 |
| Other domestic debt securities | $8,101,000 | 902 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,411,000 | 579 |
| 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 | $14,790,000 | 2,703 |
| Mortgage-backed securities | $1,785,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,484 |
| Issued or guaranteed by U.S. | $95,000 | 5,836 |
| Privately issued | $1,690,000 | 102 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $5,062,000 | 1,692 |
| Available-for-sale securities (fair market value) | $40,459,000 | 2,412 |
| Total debt securities | $45,521,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 413 |
| Fair value | $6,001,000 | 412 |
| 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 | $47,131,000 | 2,420 |
| U.S. Government securities | $33,164,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,164,000 | 2,413 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,098 |
| Other domestic debt securities | $4,391,000 | 1,159 |
| 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 | $4,391,000 | 703 |
| 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 | $12,939,000 | 2,941 |
| Mortgage-backed securities | $1,905,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,239 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,068,000 | 1,738 |
| Available-for-sale securities (fair market value) | $42,063,000 | 2,313 |
| Total debt securities | $47,131,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 535 |
| Fair value | $5,964,000 | 532 |
| 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 | $47,119,000 | 2,402 |
| U.S. Government securities | $32,827,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,827,000 | 2,419 |
| Securities issued by states & political subdivisions | $9,912,000 | 2,018 |
| Other domestic debt securities | $4,380,000 | 1,097 |
| 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 | $4,380,000 | 671 |
| 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 | $12,730,000 | 2,976 |
| Mortgage-backed securities | $1,528,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,571,000 | 1,686 |
| Available-for-sale securities (fair market value) | $41,548,000 | 2,343 |
| Total debt securities | $47,119,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 521 |
| Fair value | $6,377,000 | 523 |
| 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 | $44,661,000 | 2,534 |
| U.S. Government securities | $30,276,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,276,000 | 2,604 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,014 |
| Other domestic debt securities | $4,409,000 | 1,102 |
| 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 | $4,409,000 | 692 |
| 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 | $12,954,000 | 2,959 |
| Mortgage-backed securities | $1,664,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,572,000 | 1,715 |
| Available-for-sale securities (fair market value) | $39,089,000 | 2,466 |
| Total debt securities | $44,661,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 554 |
| Fair value | $6,409,000 | 558 |
| 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 | $44,653,000 | 2,566 |
| U.S. Government securities | $30,264,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,264,000 | 2,642 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,010 |
| Other domestic debt securities | $4,397,000 | 1,098 |
| 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 | $4,397,000 | 701 |
| 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 | $12,905,000 | 2,967 |
| Mortgage-backed securities | $1,757,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,306 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,575,000 | 1,751 |
| Available-for-sale securities (fair market value) | $39,078,000 | 2,478 |
| Total debt securities | $44,653,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 574 |
| Fair value | $6,382,000 | 579 |
| 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 | $45,686,000 | 2,533 |
| U.S. Government securities | $29,186,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,186,000 | 2,747 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,099 |
| Other domestic debt securities | $7,108,000 | 847 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,446,000 | 622 |
| 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 | $12,900,000 | 2,946 |
| Mortgage-backed securities | $1,855,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,267 |
| Issued or guaranteed by U.S. | $193,000 | 5,679 |
| Privately issued | $1,662,000 | 110 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,577,000 | 1,809 |
| Available-for-sale securities (fair market value) | $40,109,000 | 2,421 |
| Total debt securities | $45,686,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 617 |
| Fair value | $6,372,000 | 622 |
| 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 | $45,647,000 | 2,517 |
| U.S. Government securities | $30,310,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,310,000 | 2,647 |
| Securities issued by states & political subdivisions | $8,412,000 | 2,266 |
| Other domestic debt securities | $6,925,000 | 870 |
| 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 | $6,925,000 | 549 |
| 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 | $12,595,000 | 2,997 |
| Mortgage-backed securities | $1,927,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,210 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,662,000 | 1,956 |
| Available-for-sale securities (fair market value) | $40,985,000 | 2,371 |
| Total debt securities | $45,647,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 654 |
| Fair value | $6,236,000 | 662 |
| 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 | $42,506,000 | 2,722 |
| U.S. Government securities | $30,371,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,371,000 | 2,682 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,723 |
| Other domestic debt securities | $5,911,000 | 968 |
| 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 | $5,911,000 | 628 |
| 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 | $12,801,000 | 2,948 |
| Mortgage-backed securities | $2,084,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,550,000 | 2,184 |
| Available-for-sale securities (fair market value) | $38,956,000 | 2,514 |
| Total debt securities | $42,506,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 673 |
| Fair value | $6,316,000 | 678 |
| 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 | $43,252,000 | 2,680 |
| U.S. Government securities | $30,211,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,211,000 | 2,688 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,560 |
| Other domestic debt securities | $6,168,000 | 960 |
| 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 | $6,168,000 | 632 |
| 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 | $12,902,000 | 2,907 |
| Mortgage-backed securities | $2,203,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,109 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,554,000 | 2,235 |
| Available-for-sale securities (fair market value) | $39,698,000 | 2,458 |
| Total debt securities | $43,252,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 676 |
| Fair value | $6,386,000 | 673 |
| 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 | $44,276,000 | 2,602 |
| U.S. Government securities | $30,610,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,610,000 | 2,622 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,939 |
| Other domestic debt securities | $8,258,000 | 831 |
| 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 | $8,258,000 | 529 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,021,000 | 2,869 |
| Mortgage-backed securities | $2,375,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,375,000 | 4,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,559,000 | 2,235 |
| Available-for-sale securities (fair market value) | $40,717,000 | 2,389 |
| Total debt securities | $44,276,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 657 |
| Fair value | $6,439,000 | 655 |
| 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 | $46,806,000 | 2,497 |
| U.S. Government securities | $33,050,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,050,000 | 2,486 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,887 |
| Other domestic debt securities | $8,322,000 | 835 |
| 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 | $8,322,000 | 545 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,329,000 | 2,819 |
| Mortgage-backed securities | $2,599,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,564,000 | 2,265 |
| Available-for-sale securities (fair market value) | $43,242,000 | 2,271 |
| Total debt securities | $46,806,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 659 |
| Fair value | $6,446,000 | 664 |
| 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 | $47,343,000 | 2,493 |
| U.S. Government securities | $32,289,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,289,000 | 2,586 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,678 |
| Other domestic debt securities | $8,841,000 | 827 |
| 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 | $8,841,000 | 555 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,624,000 | 2,776 |
| Mortgage-backed securities | $2,759,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,055 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,568,000 | 2,304 |
| Available-for-sale securities (fair market value) | $43,775,000 | 2,259 |
| Total debt securities | $47,343,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 665 |
| Fair value | $6,316,000 | 672 |
| 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 | $47,370,000 | 2,511 |
| U.S. Government securities | $31,959,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,959,000 | 2,613 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,732 |
| Other domestic debt securities | $9,302,000 | 834 |
| 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 | $9,302,000 | 563 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,851,000 | 2,724 |
| Mortgage-backed securities | $2,973,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,020 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,820,000 | 2,266 |
| Available-for-sale securities (fair market value) | $43,550,000 | 2,303 |
| Total debt securities | $47,370,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 645 |
| Fair value | $6,433,000 | 645 |
| 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 | $47,976,000 | 2,491 |
| U.S. Government securities | $32,114,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,114,000 | 2,588 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,777 |
| Other domestic debt securities | $9,893,000 | 811 |
| 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 | $9,893,000 | 543 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,779,000 | 2,690 |
| Mortgage-backed securities | $3,161,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,822,000 | 2,275 |
| Available-for-sale securities (fair market value) | $44,154,000 | 2,269 |
| Total debt securities | $47,976,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $6,244,000 | 675 |
| Fair value | $6,194,000 | 676 |
| 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 | $47,186,000 | 2,574 |
| U.S. Government securities | $31,411,000 | 2,758 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,411,000 | 2,653 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,817 |
| Other domestic debt securities | $10,000,000 | 815 |
| 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 | $10,000,000 | 563 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 3,053 |
| Mortgage-backed securities | $1,335,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,825,000 | 2,282 |
| Available-for-sale securities (fair market value) | $43,361,000 | 2,347 |
| Total debt securities | $47,186,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $6,243,000 | 665 |
| Fair value | $6,015,000 | 669 |
| 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 | $49,068,000 | 2,497 |
| U.S. Government securities | $32,425,000 | 2,646 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,425,000 | 2,562 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,781 |
| Other domestic debt securities | $10,692,000 | 832 |
| 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 | $10,692,000 | 577 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,001 |
| Mortgage-backed securities | $1,568,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,833,000 | 2,262 |
| Available-for-sale securities (fair market value) | $45,235,000 | 2,284 |
| Total debt securities | $49,068,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,092 |
| Fair value | $3,240,000 | 1,007 |
| 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 | $51,144,000 | 2,456 |
| U.S. Government securities | $33,996,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,996,000 | 2,545 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,708 |
| Other domestic debt securities | $10,780,000 | 808 |
| 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 | $10,780,000 | 609 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,365,000 | 2,921 |
| Mortgage-backed securities | $1,754,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,842,000 | 2,300 |
| Available-for-sale securities (fair market value) | $47,302,000 | 2,230 |
| Total debt securities | $51,144,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $6,237,000 | 508 |
| Fair value | $6,086,000 | 516 |
| 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 | $49,736,000 | 2,454 |
| U.S. Government securities | $34,585,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,585,000 | 2,458 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,925 |
| Other domestic debt securities | $9,614,000 | 893 |
| 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 | $9,614,000 | 693 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 2,832 |
| Mortgage-backed securities | $2,026,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,544 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,844,000 | 2,302 |
| Available-for-sale securities (fair market value) | $45,892,000 | 2,246 |
| Total debt securities | $49,736,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 443 |
| Fair value | $5,837,000 | 446 |
| 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 | $46,516,000 | 2,545 |
| U.S. Government securities | $33,676,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,676,000 | 2,404 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,028 |
| Other domestic debt securities | $7,801,000 | 1,071 |
| 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 | $7,801,000 | 824 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,980,000 | 2,860 |
| Mortgage-backed securities | $2,588,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,316 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,847,000 | 2,320 |
| Available-for-sale securities (fair market value) | $42,669,000 | 2,347 |
| Total debt securities | $46,478,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 526 |
| Fair value | $4,042,000 | 489 |
| 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 | $47,883,000 | 2,467 |
| U.S. Government securities | $35,369,000 | 2,389 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,369,000 | 2,294 |
| Securities issued by states & political subdivisions | $4,931,000 | 2,980 |
| Other domestic debt securities | $7,583,000 | 1,103 |
| 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 | $7,583,000 | 869 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,921,000 | 2,895 |
| Mortgage-backed securities | $2,665,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,405 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $167,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,773 |
| 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) | $4,358,000 | 2,255 |
| Available-for-sale securities (fair market value) | $43,525,000 | 2,269 |
| Total debt securities | $47,853,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $4,485,000 | 325 |
| Fair value | $4,477,000 | 328 |
| 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 | $48,211,000 | 2,415 |
| U.S. Government securities | $36,468,000 | 2,315 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,468,000 | 2,226 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,302 |
| Other domestic debt securities | $7,749,000 | 1,093 |
| 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 | $7,749,000 | 867 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,229,000 | 2,853 |
| Mortgage-backed securities | $6,747,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,974 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $354,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,599 |
| 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) | $3,457,000 | 2,519 |
| Available-for-sale securities (fair market value) | $44,754,000 | 2,163 |
| Total debt securities | $48,183,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 374 |
| Fair value | $3,004,000 | 370 |
| 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 | $50,380,000 | 2,189 |
| U.S. Government securities | $33,950,000 | 2,301 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,950,000 | 2,171 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,670 |
| Other domestic debt securities | $13,301,000 | 792 |
| 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 | $13,301,000 | 582 |
| 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 | $14,438,000 | 2,284 |
| Mortgage-backed securities | $10,135,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,850,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,648 |
| 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) | $2,330,000 | 3,045 |
| Available-for-sale securities (fair market value) | $48,050,000 | 1,885 |
| Total debt securities | $50,380,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,474,000 | 263 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $52,462,000 | 2,087 |
| U.S. Government securities | $41,670,000 | 1,916 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,670,000 | 1,782 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,145 |
| Other domestic debt securities | $8,458,000 | 893 |
| 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 | $8,458,000 | 730 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,870,000 | 2,824 |
| Mortgage-backed securities | $14,682,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 1,552 |
| Issued or guaranteed by U.S. | $11,901,000 | 1,538 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,781,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,864 |
| 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) | $2,804,000 | 3,501 |
| Available-for-sale securities (fair market value) | $49,658,000 | 1,728 |
| Total debt securities | $52,462,000 | 2,008 |
| 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 | $48,273,000 | 2,353 |
| U.S. Government securities | $40,843,000 | 2,050 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,843,000 | 1,850 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,389 |
| Other domestic debt securities | $5,138,000 | 1,190 |
| 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 | $5,138,000 | 966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,304,000 | 2,735 |
| Mortgage-backed securities | $15,638,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $12,264,000 | 1,628 |
| Issued or guaranteed by U.S. | $12,264,000 | 1,616 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,374,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,830 |
| 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) | $2,873,000 | 3,829 |
| Available-for-sale securities (fair market value) | $45,400,000 | 1,912 |
| Total debt securities | $48,273,000 | 2,271 |
| 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 | $44,744,000 | 2,564 |
| U.S. Government securities | $41,036,000 | 2,119 |
| U.S. Treasury securities | $291,000 | 6,416 |
| U.S. Government agency obligations | $40,745,000 | 1,803 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,017 |
| Other domestic debt securities | $749,000 | 2,449 |
| 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 | $749,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,921,000 | 3,045 |
| Mortgage-backed securities | $18,550,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,200,000 | 1,550 |
| Issued or guaranteed by U.S. | $14,200,000 | 1,538 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,350,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,765 |
| 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) | $4,258,000 | 3,677 |
| Available-for-sale securities (fair market value) | $40,486,000 | 2,104 |
| Total debt securities | $44,744,000 | 2,474 |
| 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 | $43,474,000 | 2,611 |
| U.S. Government securities | $40,347,000 | 2,234 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $40,347,000 | 1,743 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,419 |
| Other domestic debt securities | $912,000 | 1,921 |
| 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 | $912,000 | 1,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,797,000 | 3,486 |
| Mortgage-backed securities | $15,043,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $15,043,000 | 1,483 |
| Issued or guaranteed by U.S. | $15,043,000 | 1,473 |
| 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) | $8,088,000 | 3,200 |
| Available-for-sale securities (fair market value) | $35,386,000 | 2,258 |
| Total debt securities | $43,474,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $43,738,000 | 2,747 |
| U.S. Government securities | $33,442,000 | 2,892 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $32,951,000 | 2,188 |
| Securities issued by states & political subdivisions | $2,797,000 | 4,096 |
| Other domestic debt securities | $7,499,000 | 698 |
| Privately issued residential mortgage-backed securities | $6,590,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,760,000 | 3,546 |
| Mortgage-backed securities | $11,232,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $11,232,000 | 1,999 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,318 |
| Privately issued | $6,590,000 | 131 |
| 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) | $7,560,000 | 3,805 |
| Available-for-sale securities (fair market value) | $36,178,000 | 2,293 |
| Total debt securities | $43,738,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,445,000 | 2,906 |
| U.S. Government securities | $36,064,000 | 2,795 |
| U.S. Treasury securities | $2,502,000 | 6,538 |
| U.S. Government agency obligations | $33,562,000 | 2,082 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,679 |
| Other domestic debt securities | $2,046,000 | 1,769 |
| 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 | $2,046,000 | 1,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,665 |
| Mortgage-backed securities | $11,132,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,132,000 | 2,011 |
| 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) | $13,982,000 | 2,640 |
| Available-for-sale securities (fair market value) | $29,463,000 | 2,865 |
| Total debt securities | $43,445,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $43,704,000 | 3,009 |
| U.S. Government securities | $31,684,000 | 3,293 |
| U.S. Treasury securities | $3,474,000 | 6,684 |
| U.S. Government agency obligations | $28,210,000 | 2,394 |
| Securities issued by states & political subdivisions | $8,772,000 | 1,736 |
| Other domestic debt securities | $3,248,000 | 1,528 |
| 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 | $3,248,000 | 1,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,334 |
| Mortgage-backed securities | $8,218,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,748 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $983,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 4,360 |
| 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) | $38,369,000 | 1,930 |
| Available-for-sale securities (fair market value) | $5,335,000 | 6,691 |
| Total debt securities | $43,704,000 | 2,934 |
| 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 | $38,798,000 | 3,575 |
| U.S. Government securities | $30,521,000 | 3,536 |
| U.S. Treasury securities | $2,534,000 | 7,830 |
| U.S. Government agency obligations | $27,987,000 | 2,453 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,649 |
| Other domestic debt securities | $2,503,000 | 2,107 |
| 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 | $2,503,000 | 1,594 |
| 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 | $1,695,000 | 7,446 |
| Mortgage-backed securities | $9,212,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,994 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,958,000 | 4,125 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 3,932 |
| 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 | $38,798,000 | 3,498 |
| 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 | $32,650,000 | 4,146 |
| U.S. Government securities | $27,028,000 | 3,944 |
| U.S. Treasury securities | $2,552,000 | 8,011 |
| U.S. Government agency obligations | $24,476,000 | 2,723 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,727 |
| Other domestic debt securities | $2,219,000 | 2,761 |
| 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 | $2,219,000 | 1,956 |
| 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 | $1,695,000 | 7,545 |
| Mortgage-backed securities | $8,256,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $7,302,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,302,000 | 3,095 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $954,000 | 5,172 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 4,804 |
| 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 | $32,650,000 | 4,060 |
| 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 |