Home > First State Bank of the Southeast, Inc > Securities
First State Bank of the Southeast, Inc, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,006,000 | 3,424 |
| U.S. Government securities | $6,275,000 | 3,875 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,275,000 | 3,564 |
| Securities issued by states & political subdivisions | $17,731,000 | 1,916 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 3,728 |
| Mortgage-backed securities | $5,461,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,816,000 | 2,725 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,325 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,124,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,006,000 | 3,174 |
| Total debt securities | $24,005,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $23,136,000 | 3,468 |
| U.S. Government securities | $6,323,000 | 3,891 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,323,000 | 3,551 |
| Securities issued by states & political subdivisions | $16,813,000 | 1,955 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 3,730 |
| Mortgage-backed securities | $5,487,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,829,000 | 2,717 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,303 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,120,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,136,000 | 3,211 |
| Total debt securities | $23,136,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $24,700,000 | 3,451 |
| U.S. Government securities | $6,698,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,698,000 | 3,552 |
| Securities issued by states & political subdivisions | $18,002,000 | 1,938 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 3,705 |
| Mortgage-backed securities | $5,840,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,106,000 | 2,711 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,296 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,165,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,700,000 | 3,194 |
| Total debt securities | $24,700,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $25,520,000 | 3,497 |
| U.S. Government securities | $7,055,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,055,000 | 3,530 |
| Securities issued by states & political subdivisions | $18,465,000 | 1,972 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 3,487 |
| Mortgage-backed securities | $6,138,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,329,000 | 2,724 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,327 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,210,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,520,000 | 3,230 |
| Total debt securities | $25,519,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $25,487,000 | 3,522 |
| U.S. Government securities | $7,448,000 | 3,943 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,448,000 | 3,513 |
| Securities issued by states & political subdivisions | $18,039,000 | 2,041 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 3,504 |
| Mortgage-backed securities | $6,488,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,614,000 | 2,692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,331 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,233,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $25,487,000 | 3,260 |
| Total debt securities | $25,486,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $25,817,000 | 3,528 |
| U.S. Government securities | $7,705,000 | 3,943 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,705,000 | 3,511 |
| Securities issued by states & political subdivisions | $18,112,000 | 2,032 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 3,509 |
| Mortgage-backed securities | $6,709,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,768,000 | 2,696 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,342 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,264,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,817,000 | 3,260 |
| Total debt securities | $25,816,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $27,082,000 | 3,513 |
| U.S. Government securities | $8,298,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,298,000 | 3,488 |
| Securities issued by states & political subdivisions | $18,784,000 | 2,037 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 3,515 |
| Mortgage-backed securities | $7,112,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,087,000 | 2,705 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $722,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,344 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,303,000 | 1,643 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,303,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,082,000 | 3,260 |
| Total debt securities | $27,083,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $30,004,000 | 3,377 |
| U.S. Government securities | $9,334,000 | 3,762 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,334,000 | 3,376 |
| Securities issued by states & political subdivisions | $20,670,000 | 1,965 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 3,498 |
| Mortgage-backed securities | $7,997,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,639 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $811,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,313 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,408,000 | 1,609 |
| Commercial mortgage pass-through securities | $7,000 | 1,537 |
| Other commercial mortgage-backed securities | $1,401,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,004,000 | 3,160 |
| Total debt securities | $30,004,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $34,313,000 | 3,155 |
| U.S. Government securities | $10,618,000 | 3,546 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,618,000 | 3,257 |
| Securities issued by states & political subdivisions | $22,691,000 | 1,914 |
| Other domestic debt securities | $1,004,000 | 1,854 |
| 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 | $1,004,000 | 1,535 |
| 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 | $2,326,000 | 3,542 |
| Mortgage-backed securities | $9,183,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,537 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $936,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,259 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,626,000 | 1,549 |
| Commercial mortgage pass-through securities | $172,000 | 1,462 |
| Other commercial mortgage-backed securities | $1,454,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,313,000 | 2,985 |
| Total debt securities | $34,314,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $35,832,000 | 3,054 |
| U.S. Government securities | $11,837,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,837,000 | 3,166 |
| Securities issued by states & political subdivisions | $22,985,000 | 1,861 |
| Other domestic debt securities | $1,010,000 | 1,800 |
| 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 | $1,010,000 | 1,473 |
| 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 | $3,023,000 | 3,442 |
| Mortgage-backed securities | $10,209,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,456 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,073,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,237 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,662,000 | 1,563 |
| Commercial mortgage pass-through securities | $174,000 | 1,474 |
| Other commercial mortgage-backed securities | $1,488,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,885 |
| Total debt securities | $35,832,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $30,169,000 | 3,190 |
| U.S. Government securities | $13,254,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,254,000 | 3,041 |
| Securities issued by states & political subdivisions | $15,900,000 | 2,227 |
| Other domestic debt securities | $1,015,000 | 1,768 |
| 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 | $1,015,000 | 1,416 |
| 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 | $3,248,000 | 3,418 |
| Mortgage-backed securities | $11,323,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,347 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,268,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,171 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,697,000 | 1,542 |
| Commercial mortgage pass-through securities | $182,000 | 1,484 |
| Other commercial mortgage-backed securities | $1,515,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,169,000 | 3,011 |
| Total debt securities | $30,167,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $30,261,000 | 3,087 |
| U.S. Government securities | $13,620,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,620,000 | 2,942 |
| Securities issued by states & political subdivisions | $15,620,000 | 2,184 |
| Other domestic debt securities | $1,021,000 | 1,735 |
| 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 | $1,021,000 | 1,360 |
| 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 | $3,263,000 | 3,394 |
| Mortgage-backed securities | $11,634,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,162 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,587,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,053 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $274,000 | 1,915 |
| Commercial mortgage pass-through securities | $274,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,261,000 | 2,905 |
| Total debt securities | $30,260,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $26,100,000 | 3,133 |
| U.S. Government securities | $15,928,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,928,000 | 2,652 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,699 |
| Other domestic debt securities | $1,026,000 | 1,681 |
| 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 | $1,026,000 | 1,306 |
| 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 | $3,488,000 | 3,362 |
| Mortgage-backed securities | $13,678,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,396,000 | 1,916 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,005,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,982 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $277,000 | 1,876 |
| Commercial mortgage pass-through securities | $277,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,100,000 | 2,950 |
| Total debt securities | $26,100,000 | 3,111 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $26,063,000 | 3,073 |
| U.S. Government securities | $18,565,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,565,000 | 2,452 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,909 |
| Other domestic debt securities | $1,029,000 | 1,642 |
| 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 | $1,029,000 | 1,266 |
| 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 | $3,751,000 | 3,345 |
| Mortgage-backed securities | $16,260,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 1,808 |
| Issued or guaranteed by U.S. | $13,429,000 | 1,759 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,484,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,897 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $347,000 | 1,842 |
| Commercial mortgage pass-through securities | $347,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,063,000 | 2,885 |
| Total debt securities | $26,061,000 | 3,053 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $28,917,000 | 2,901 |
| U.S. Government securities | $21,362,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,362,000 | 2,294 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,844 |
| Other domestic debt securities | $1,032,000 | 1,586 |
| 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 | $1,032,000 | 1,223 |
| 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 | $6,714,000 | 2,967 |
| Mortgage-backed securities | $18,889,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,033,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,825 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $377,000 | 1,831 |
| Commercial mortgage pass-through securities | $377,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,917,000 | 2,722 |
| Total debt securities | $28,917,000 | 2,881 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $31,101,000 | 2,777 |
| U.S. Government securities | $23,418,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,418,000 | 2,197 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,741 |
| Other domestic debt securities | $1,024,000 | 1,515 |
| 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 | $1,024,000 | 1,137 |
| 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 | $8,562,000 | 2,724 |
| Mortgage-backed securities | $20,884,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $16,908,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,908,000 | 1,499 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,598,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,752 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $378,000 | 1,803 |
| Commercial mortgage pass-through securities | $378,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,101,000 | 2,610 |
| Total debt securities | $31,101,000 | 2,762 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $36,314,000 | 2,583 |
| U.S. Government securities | $27,419,000 | 2,167 |
| U.S. Treasury securities | $2,498,000 | 879 |
| U.S. Government agency obligations | $24,921,000 | 2,165 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,564 |
| Other domestic debt securities | $1,009,000 | 1,507 |
| 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 | $1,009,000 | 1,123 |
| 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 | $29,496,000 | 1,435 |
| Mortgage-backed securities | $22,177,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $17,799,000 | 1,432 |
| Issued or guaranteed by U.S. | $17,799,000 | 1,393 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,892,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,708 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $486,000 | 1,750 |
| Commercial mortgage pass-through securities | $486,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,314,000 | 2,402 |
| Total debt securities | $36,305,000 | 2,568 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $33,026,000 | 2,742 |
| U.S. Government securities | $24,084,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,084,000 | 2,223 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,563 |
| Other domestic debt securities | $1,007,000 | 1,535 |
| 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 | $1,007,000 | 1,132 |
| 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 | $27,587,000 | 1,513 |
| Mortgage-backed securities | $20,848,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $16,038,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,038,000 | 1,464 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,308,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 1,644 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $502,000 | 1,715 |
| Commercial mortgage pass-through securities | $502,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,026,000 | 2,554 |
| Total debt securities | $33,018,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $34,463,000 | 2,719 |
| U.S. Government securities | $25,129,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,129,000 | 2,209 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,562 |
| Other domestic debt securities | $993,000 | 1,550 |
| 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 | $993,000 | 1,188 |
| 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 | $27,800,000 | 1,548 |
| Mortgage-backed securities | $18,170,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $13,002,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,002,000 | 1,697 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,663,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,578 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $505,000 | 1,690 |
| Commercial mortgage pass-through securities | $505,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,463,000 | 2,530 |
| Total debt securities | $34,467,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $34,987,000 | 2,738 |
| U.S. Government securities | $25,509,000 | 2,351 |
| U.S. Treasury securities | $2,494,000 | 924 |
| U.S. Government agency obligations | $23,015,000 | 2,353 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,619 |
| Other domestic debt securities | $982,000 | 1,556 |
| 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 | $982,000 | 1,197 |
| 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 | $26,988,000 | 1,599 |
| Mortgage-backed securities | $16,505,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,138,000 | 1,826 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,833,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,562 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $534,000 | 1,603 |
| Commercial mortgage pass-through securities | $534,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,987,000 | 2,542 |
| Total debt securities | $34,987,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $36,748,000 | 2,680 |
| U.S. Government securities | $26,206,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,206,000 | 2,201 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,551 |
| Other domestic debt securities | $965,000 | 1,553 |
| 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 | $965,000 | 1,203 |
| 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 | $26,676,000 | 1,613 |
| Mortgage-backed securities | $16,918,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,422,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,422,000 | 1,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,965,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,540 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $531,000 | 1,567 |
| Commercial mortgage pass-through securities | $531,000 | 1,202 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,748,000 | 2,486 |
| Total debt securities | $36,747,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $37,878,000 | 2,643 |
| U.S. Government securities | $27,391,000 | 2,276 |
| U.S. Treasury securities | $2,490,000 | 900 |
| U.S. Government agency obligations | $24,901,000 | 2,293 |
| Securities issued by states & political subdivisions | $9,519,000 | 2,576 |
| Other domestic debt securities | $968,000 | 1,518 |
| 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 | $968,000 | 1,205 |
| 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 | $28,572,000 | 1,539 |
| Mortgage-backed securities | $17,779,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $11,864,000 | 1,845 |
| Issued or guaranteed by U.S. | $11,864,000 | 1,834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,131,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,499 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $784,000 | 1,491 |
| Commercial mortgage pass-through securities | $784,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,878,000 | 2,450 |
| Total debt securities | $37,878,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $39,457,000 | 2,621 |
| U.S. Government securities | $28,638,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,638,000 | 2,111 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,580 |
| Other domestic debt securities | $967,000 | 1,674 |
| 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 | $967,000 | 1,202 |
| 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 | $29,710,000 | 1,537 |
| Mortgage-backed securities | $18,783,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $12,440,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,440,000 | 1,766 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,424,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,474 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $919,000 | 1,429 |
| Commercial mortgage pass-through securities | $919,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,457,000 | 2,425 |
| Total debt securities | $39,458,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $42,386,000 | 2,546 |
| U.S. Government securities | $31,101,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,101,000 | 2,055 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,569 |
| Other domestic debt securities | $973,000 | 1,516 |
| 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 | $973,000 | 1,224 |
| 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 | $29,595,000 | 1,555 |
| Mortgage-backed securities | $19,782,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $13,178,000 | 1,810 |
| Issued or guaranteed by U.S. | $13,178,000 | 1,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,673,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,445 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $931,000 | 1,265 |
| Commercial mortgage pass-through securities | $931,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $42,386,000 | 2,343 |
| Total debt securities | $42,387,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $44,330,000 | 2,493 |
| U.S. Government securities | $32,584,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,584,000 | 2,010 |
| Securities issued by states & political subdivisions | $10,757,000 | 2,581 |
| Other domestic debt securities | $989,000 | 1,526 |
| 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 | $989,000 | 1,252 |
| 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 | $34,290,000 | 1,423 |
| Mortgage-backed securities | $20,898,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,921,000 | 1,794 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,023,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,391 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $954,000 | 1,247 |
| Commercial mortgage pass-through securities | $954,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,330,000 | 2,293 |
| Total debt securities | $44,329,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $45,239,000 | 2,501 |
| U.S. Government securities | $32,960,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,960,000 | 2,008 |
| Securities issued by states & political subdivisions | $11,283,000 | 2,562 |
| Other domestic debt securities | $996,000 | 1,532 |
| 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 | $996,000 | 1,275 |
| 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 | $29,790,000 | 1,587 |
| Mortgage-backed securities | $22,072,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $14,607,000 | 1,788 |
| Issued or guaranteed by U.S. | $14,607,000 | 1,787 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,493,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,341 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $972,000 | 1,228 |
| Commercial mortgage pass-through securities | $972,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,239,000 | 2,291 |
| Total debt securities | $45,238,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $42,085,000 | 2,645 |
| U.S. Government securities | $29,162,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,162,000 | 2,242 |
| Securities issued by states & political subdivisions | $11,930,000 | 2,522 |
| Other domestic debt securities | $993,000 | 1,559 |
| 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 | $993,000 | 1,305 |
| 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 | $25,720,000 | 1,767 |
| Mortgage-backed securities | $22,541,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $15,180,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,180,000 | 1,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,381,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,361 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $980,000 | 1,186 |
| Commercial mortgage pass-through securities | $980,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,085,000 | 2,426 |
| Total debt securities | $42,085,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,848,000 | 2,688 |
| U.S. Government securities | $25,068,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,068,000 | 2,485 |
| Securities issued by states & political subdivisions | $15,786,000 | 2,164 |
| Other domestic debt securities | $994,000 | 1,602 |
| 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 | $994,000 | 1,321 |
| 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 | $25,906,000 | 1,769 |
| Mortgage-backed securities | $18,402,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,171 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,737,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 1,326 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $971,000 | 1,156 |
| Commercial mortgage pass-through securities | $971,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,848,000 | 2,461 |
| Total debt securities | $41,847,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $42,626,000 | 2,635 |
| U.S. Government securities | $26,059,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,059,000 | 2,402 |
| Securities issued by states & political subdivisions | $16,567,000 | 2,125 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,586,000 | 1,572 |
| Mortgage-backed securities | $19,240,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $11,100,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,100,000 | 2,150 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,163,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,163,000 | 1,271 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $977,000 | 1,117 |
| Commercial mortgage pass-through securities | $977,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,626,000 | 2,403 |
| Total debt securities | $42,625,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $43,358,000 | 2,614 |
| U.S. Government securities | $26,030,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,030,000 | 2,412 |
| Securities issued by states & political subdivisions | $17,328,000 | 2,077 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,183,000 | 1,872 |
| Mortgage-backed securities | $18,028,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,009,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,220 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,023,000 | 1,050 |
| Commercial mortgage pass-through securities | $1,023,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,358,000 | 2,393 |
| Total debt securities | $43,359,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $997,000 | 742 |
| Fair value | $1,001,000 | 638 |
| 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 | $45,960,000 | 2,572 |
| U.S. Government securities | $27,409,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,409,000 | 2,401 |
| Securities issued by states & political subdivisions | $18,551,000 | 1,975 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,287,000 | 1,831 |
| Mortgage-backed securities | $19,238,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,748,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,189 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,033,000 | 981 |
| Commercial mortgage pass-through securities | $1,033,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,960,000 | 2,332 |
| Total debt securities | $45,959,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $997,000 | 856 |
| Fair value | $1,002,000 | 739 |
| 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 | $46,995,000 | 2,555 |
| U.S. Government securities | $29,975,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,975,000 | 2,336 |
| Securities issued by states & political subdivisions | $17,020,000 | 2,076 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,625,000 | 1,830 |
| Mortgage-backed securities | $17,387,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $8,618,000 | 2,492 |
| Issued or guaranteed by U.S. | $8,618,000 | 2,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,769,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,769,000 | 1,193 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,995,000 | 2,317 |
| Total debt securities | $46,994,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $4,328,000 | 391 |
| Fair value | $4,354,000 | 386 |
| 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 | $47,331,000 | 2,560 |
| U.S. Government securities | $31,103,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,103,000 | 2,299 |
| Securities issued by states & political subdivisions | $16,228,000 | 2,168 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,072,000 | 1,583 |
| Mortgage-backed securities | $18,007,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,126,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,126,000 | 1,176 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,331,000 | 2,330 |
| Total debt securities | $47,333,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $4,326,000 | 445 |
| Fair value | $4,332,000 | 441 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $46,493,000 | 2,613 |
| U.S. Government securities | $33,609,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,609,000 | 2,232 |
| Securities issued by states & political subdivisions | $12,884,000 | 2,499 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,563,000 | 1,684 |
| Mortgage-backed securities | $18,162,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,446 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,890,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,890,000 | 1,221 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,493,000 | 2,396 |
| Total debt securities | $46,495,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $4,324,000 | 528 |
| Fair value | $4,337,000 | 523 |
| 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 | $40,384,000 | 2,900 |
| U.S. Government securities | $29,083,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,083,000 | 2,511 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,683 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,592,000 | 1,719 |
| Mortgage-backed securities | $18,433,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,201,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,254 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $353,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $353,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,384,000 | 2,650 |
| Total debt securities | $40,383,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $4,322,000 | 604 |
| Fair value | $4,280,000 | 603 |
| 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 | $39,691,000 | 2,959 |
| U.S. Government securities | $30,143,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,143,000 | 2,492 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,906 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,491,000 | 1,556 |
| Mortgage-backed securities | $17,611,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,686 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,958,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,958,000 | 1,307 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $363,000 | 978 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $363,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,691,000 | 2,705 |
| Total debt securities | $39,691,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $3,326,000 | 784 |
| Fair value | $3,301,000 | 785 |
| 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 | $42,422,000 | 2,877 |
| U.S. Government securities | $33,063,000 | 2,467 |
| U.S. Treasury securities | $8,000,000 | 448 |
| U.S. Government agency obligations | $25,063,000 | 2,845 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,921 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,153,000 | 1,540 |
| Mortgage-backed securities | $21,823,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,937,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 2,086 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,422,000 | 2,627 |
| Total debt securities | $42,422,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,706,000 | 2,884 |
| U.S. Government securities | $35,099,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,099,000 | 2,357 |
| Securities issued by states & political subdivisions | $8,607,000 | 3,076 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,414,000 | 1,673 |
| Mortgage-backed securities | $22,285,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $19,281,000 | 1,773 |
| Issued or guaranteed by U.S. | $19,281,000 | 1,771 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,004,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 2,108 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,706,000 | 2,626 |
| Total debt securities | $43,708,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,125,000 | 3,373 |
| U.S. Government securities | $26,440,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,440,000 | 2,880 |
| Securities issued by states & political subdivisions | $8,685,000 | 3,101 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,439,000 | 2,295 |
| Mortgage-backed securities | $23,228,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $20,094,000 | 1,770 |
| Issued or guaranteed by U.S. | $20,094,000 | 1,768 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,134,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 2,110 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,125,000 | 3,079 |
| Total debt securities | $35,125,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,963,000 | 3,398 |
| U.S. Government securities | $26,512,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,512,000 | 2,895 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,143 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,634,000 | 2,369 |
| Mortgage-backed securities | $22,091,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $20,430,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,430,000 | 1,750 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,661,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,530 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,963,000 | 3,107 |
| Total debt securities | $34,964,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,172,000 | 3,384 |
| U.S. Government securities | $26,838,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,838,000 | 2,851 |
| Securities issued by states & political subdivisions | $8,334,000 | 3,156 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,372,000 | 2,216 |
| Mortgage-backed securities | $21,447,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $19,867,000 | 1,768 |
| Issued or guaranteed by U.S. | $19,867,000 | 1,767 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,580,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,534 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,172,000 | 3,099 |
| Total debt securities | $35,173,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $35,168,000 | 3,389 |
| U.S. Government securities | $27,292,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,292,000 | 2,870 |
| Securities issued by states & political subdivisions | $7,876,000 | 3,245 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,916,000 | 2,459 |
| Mortgage-backed securities | $21,129,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $19,391,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,391,000 | 1,823 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,738,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,484 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,168,000 | 3,111 |
| Total debt securities | $35,167,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,834,000 | 3,302 |
| U.S. Government securities | $28,485,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,485,000 | 2,795 |
| Securities issued by states & political subdivisions | $8,349,000 | 3,162 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,001,000 | 2,365 |
| Mortgage-backed securities | $22,290,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $20,451,000 | 1,762 |
| Issued or guaranteed by U.S. | $20,451,000 | 1,760 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,839,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,501 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,834,000 | 3,036 |
| Total debt securities | $36,835,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,774,000 | 3,209 |
| U.S. Government securities | $30,193,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,193,000 | 2,740 |
| Securities issued by states & political subdivisions | $8,581,000 | 3,086 |
| 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 | $18,751,000 | 2,321 |
| Mortgage-backed securities | $22,194,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,806 |
| Issued or guaranteed by U.S. | $20,265,000 | 1,805 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,929,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,535 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,964 |
| Total debt securities | $38,774,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,186 |
| Fair value | $2,001,000 | 1,221 |
| 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 | $40,333,000 | 3,094 |
| U.S. Government securities | $31,685,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,685,000 | 2,586 |
| Securities issued by states & political subdivisions | $8,648,000 | 3,048 |
| 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 | $20,327,000 | 2,181 |
| Mortgage-backed securities | $22,673,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $20,677,000 | 1,741 |
| Issued or guaranteed by U.S. | $20,677,000 | 1,739 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,996,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,560 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,333,000 | 2,863 |
| Total debt securities | $40,335,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $2,952,000 | 1,066 |
| Fair value | $3,007,000 | 1,031 |
| 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 | $43,320,000 | 2,976 |
| U.S. Government securities | $34,647,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,647,000 | 2,491 |
| Securities issued by states & political subdivisions | $8,673,000 | 3,016 |
| 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 | $14,491,000 | 2,737 |
| Mortgage-backed securities | $24,376,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $22,338,000 | 1,721 |
| Issued or guaranteed by U.S. | $22,338,000 | 1,720 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,038,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,623 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,320,000 | 2,749 |
| Total debt securities | $43,321,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $2,952,000 | 1,120 |
| Fair value | $3,005,000 | 1,085 |
| 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 | $40,158,000 | 3,130 |
| U.S. Government securities | $31,147,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,147,000 | 2,707 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,895 |
| 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 | $17,770,000 | 2,461 |
| Mortgage-backed securities | $23,433,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $23,433,000 | 1,686 |
| Issued or guaranteed by U.S. | $23,433,000 | 1,685 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,158,000 | 2,888 |
| Total debt securities | $40,158,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $6,403,000 | 742 |
| Fair value | $6,464,000 | 739 |
| 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 | $40,576,000 | 3,125 |
| U.S. Government securities | $31,319,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,319,000 | 2,749 |
| Securities issued by states & political subdivisions | $9,257,000 | 2,786 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,453,000 | 2,478 |
| Mortgage-backed securities | $20,340,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $20,340,000 | 1,867 |
| Issued or guaranteed by U.S. | $20,340,000 | 1,865 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,576,000 | 2,882 |
| Total debt securities | $40,576,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $3,948,000 | 1,236 |
| Fair value | $4,019,000 | 1,179 |
| 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 | $41,472,000 | 3,004 |
| U.S. Government securities | $32,352,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,352,000 | 2,589 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,769 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,206,000 | 2,141 |
| Mortgage-backed securities | $21,358,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $21,358,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,358,000 | 1,699 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,472,000 | 2,754 |
| Total debt securities | $41,472,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $3,948,000 | 1,212 |
| Fair value | $4,030,000 | 1,143 |
| 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 | $41,163,000 | 2,925 |
| U.S. Government securities | $28,991,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,991,000 | 2,739 |
| Securities issued by states & political subdivisions | $12,172,000 | 2,285 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,346,000 | 2,091 |
| Mortgage-backed securities | $4,071,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,764 |
| Privately issued | $0 | 132 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,163,000 | 2,682 |
| Total debt securities | $41,163,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 710 |
| Fair value | $8,113,000 | 696 |
| 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 | $41,077,000 | 2,948 |
| U.S. Government securities | $29,075,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,075,000 | 2,786 |
| Securities issued by states & political subdivisions | $12,002,000 | 2,250 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,587,000 | 2,060 |
| Mortgage-backed securities | $2,207,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,317 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,460 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,077,000 | 2,680 |
| Total debt securities | $41,076,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $13,409,000 | 539 |
| Fair value | $13,478,000 | 537 |
| 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 | $41,113,000 | 2,915 |
| U.S. Government securities | $28,728,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,728,000 | 2,782 |
| Securities issued by states & political subdivisions | $12,385,000 | 2,167 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,309,000 | 2,281 |
| Mortgage-backed securities | $2,533,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,182 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $114,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,319 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $41,113,000 | 2,644 |
| Total debt securities | $41,113,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $8,401,000 | 838 |
| Fair value | $8,293,000 | 842 |
| 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 | $40,589,000 | 2,869 |
| U.S. Government securities | $28,197,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,197,000 | 2,693 |
| Securities issued by states & political subdivisions | $12,392,000 | 2,123 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,253,000 | 1,980 |
| Mortgage-backed securities | $2,983,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,714,000 | 3,980 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $269,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,165 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,589,000 | 2,603 |
| Total debt securities | $40,588,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $7,465,000 | 845 |
| Fair value | $7,331,000 | 845 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,837,000 | 3,270 |
| U.S. Government securities | $20,618,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,618,000 | 3,268 |
| Securities issued by states & political subdivisions | $12,219,000 | 2,078 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,572,000 | 2,722 |
| Mortgage-backed securities | $3,506,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,058,000 | 3,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $448,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,020 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,837,000 | 2,976 |
| Total debt securities | $32,835,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $2,130,000 | 1,816 |
| Fair value | $2,130,000 | 1,821 |
| 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 | $31,259,000 | 3,385 |
| U.S. Government securities | $18,926,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,926,000 | 3,504 |
| Securities issued by states & political subdivisions | $12,333,000 | 1,967 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,636,000 | 2,347 |
| Mortgage-backed securities | $3,943,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,791 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $564,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,835 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,259,000 | 3,068 |
| Total debt securities | $31,258,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,651,000 | 3,252 |
| U.S. Government securities | $20,207,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,207,000 | 3,437 |
| Securities issued by states & political subdivisions | $13,444,000 | 1,820 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,189,000 | 2,022 |
| Mortgage-backed securities | $4,346,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $673,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,737 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,651,000 | 2,929 |
| Total debt securities | $33,651,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,404,000 | 3,173 |
| U.S. Government securities | $19,496,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,496,000 | 3,500 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,675 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,025,000 | 1,760 |
| Mortgage-backed securities | $4,791,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,802 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $809,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,658 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,404,000 | 2,851 |
| Total debt securities | $34,405,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,263,000 | 3,263 |
| U.S. Government securities | $18,000,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,000,000 | 3,653 |
| Securities issued by states & political subdivisions | $15,263,000 | 1,613 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,287,000 | 2,004 |
| Mortgage-backed securities | $5,267,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,790 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $914,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,576 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,263,000 | 2,932 |
| Total debt securities | $33,263,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,504,000 | 1,336 |
| 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 | $33,220,000 | 3,207 |
| U.S. Government securities | $18,549,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,549,000 | 3,563 |
| Securities issued by states & political subdivisions | $14,671,000 | 1,642 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,390,000 | 1,992 |
| Mortgage-backed securities | $5,849,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,738 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,132,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,445 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,220,000 | 2,874 |
| Total debt securities | $33,221,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,500,000 | 941 |
| 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 | $34,428,000 | 3,132 |
| U.S. Government securities | $19,407,000 | 3,594 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,407,000 | 3,521 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,537 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,935,000 | 1,996 |
| Mortgage-backed securities | $6,604,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 3,709 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,697 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,436,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,331 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,428,000 | 2,794 |
| Total debt securities | $34,427,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,790,000 | 3,551 |
| U.S. Government securities | $13,715,000 | 4,442 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,715,000 | 4,359 |
| Securities issued by states & political subdivisions | $15,075,000 | 1,503 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 2,567 |
| Mortgage-backed securities | $7,041,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 3,586 |
| Issued or guaranteed by U.S. | $5,515,000 | 3,571 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,526,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,277 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,790,000 | 3,164 |
| Total debt securities | $28,789,000 | 3,513 |
| 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 | $29,515,000 | 3,436 |
| U.S. Government securities | $14,397,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,397,000 | 4,207 |
| Securities issued by states & political subdivisions | $15,118,000 | 1,463 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,179,000 | 2,100 |
| Mortgage-backed securities | $7,185,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,437 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,508,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,195 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,515,000 | 3,046 |
| Total debt securities | $29,513,000 | 3,400 |
| 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 | $29,761,000 | 3,471 |
| U.S. Government securities | $14,565,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,565,000 | 4,226 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,462 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,193,000 | 2,150 |
| Mortgage-backed securities | $7,513,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,344 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,514,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,196 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,761,000 | 3,078 |
| Total debt securities | $29,762,000 | 3,426 |
| 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 | $30,959,000 | 3,370 |
| U.S. Government securities | $15,403,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,403,000 | 4,101 |
| Securities issued by states & political subdivisions | $15,556,000 | 1,442 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,225,000 | 2,183 |
| Mortgage-backed securities | $8,266,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,733,000 | 3,088 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,533,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,174 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,959,000 | 2,992 |
| Total debt securities | $30,957,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $31,781,000 | 3,324 |
| U.S. Government securities | $16,141,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,141,000 | 4,030 |
| Securities issued by states & political subdivisions | $15,640,000 | 1,406 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,256,000 | 2,192 |
| Mortgage-backed securities | $8,568,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,521,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,098 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,781,000 | 2,928 |
| Total debt securities | $31,781,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,492,000 | 1,321 |
| 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 | $31,497,000 | 3,331 |
| U.S. Government securities | $16,279,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,279,000 | 4,075 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,415 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,861,000 | 2,578 |
| Mortgage-backed securities | $8,776,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,280,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,280,000 | 2,533 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,496,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,058 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,497,000 | 2,921 |
| Total debt securities | $31,497,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,475,000 | 1,513 |
| 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 | $30,324,000 | 3,408 |
| U.S. Government securities | $16,548,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,548,000 | 4,047 |
| Securities issued by states & political subdivisions | $13,776,000 | 1,531 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,824,000 | 2,579 |
| Mortgage-backed securities | $7,612,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,612,000 | 2,419 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,324,000 | 3,001 |
| Total debt securities | $30,322,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,948,000 | 1,032 |
| 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 | $30,333,000 | 3,430 |
| U.S. Government securities | $17,266,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,266,000 | 3,953 |
| Securities issued by states & political subdivisions | $13,067,000 | 1,600 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,812,000 | 2,712 |
| Mortgage-backed securities | $8,319,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,292 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,333,000 | 2,986 |
| Total debt securities | $30,332,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,957,000 | 1,084 |
| 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 | $30,725,000 | 3,408 |
| U.S. Government securities | $17,680,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,680,000 | 3,942 |
| Securities issued by states & political subdivisions | $13,045,000 | 1,604 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,925,000 | 2,817 |
| Mortgage-backed securities | $8,773,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,243 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,725,000 | 2,965 |
| Total debt securities | $30,726,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,136 |
| Fair value | $2,938,000 | 1,165 |
| 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 | $34,360,000 | 3,188 |
| U.S. Government securities | $21,620,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,620,000 | 3,443 |
| Securities issued by states & political subdivisions | $12,740,000 | 1,610 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,972,000 | 2,809 |
| Mortgage-backed securities | $9,274,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,274,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,274,000 | 2,180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,360,000 | 2,760 |
| Total debt securities | $34,362,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,229 |
| Fair value | $2,919,000 | 1,256 |
| 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 | $36,638,000 | 3,026 |
| U.S. Government securities | $24,828,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,828,000 | 3,105 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,678 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,277,000 | 2,896 |
| Mortgage-backed securities | $9,638,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,638,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,638,000 | 2,141 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $36,638,000 | 2,611 |
| Total debt securities | $36,637,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,277 |
| Fair value | $2,859,000 | 1,305 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,153,000 | 2,685 |
| U.S. Government securities | $31,686,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,686,000 | 2,594 |
| Securities issued by states & political subdivisions | $11,467,000 | 1,729 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,263,000 | 2,885 |
| Mortgage-backed securities | $10,462,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,462,000 | 2,073 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,153,000 | 2,301 |
| Total debt securities | $43,153,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,895,000 | 1,324 |
| 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 | $43,113,000 | 2,689 |
| U.S. Government securities | $32,262,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,262,000 | 2,530 |
| Securities issued by states & political subdivisions | $10,851,000 | 1,813 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,104,000 | 2,876 |
| Mortgage-backed securities | $11,060,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,060,000 | 2,020 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,113,000 | 2,318 |
| Total debt securities | $43,112,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,312 |
| Fair value | $2,905,000 | 1,331 |
| 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 | $45,007,000 | 2,569 |
| U.S. Government securities | $34,160,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,160,000 | 2,389 |
| Securities issued by states & political subdivisions | $10,847,000 | 1,789 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,299,000 | 2,823 |
| Mortgage-backed securities | $11,877,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,877,000 | 1,967 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,007,000 | 2,190 |
| Total debt securities | $45,005,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,650 |
| Fair value | $2,941,000 | 1,293 |
| 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 | $46,089,000 | 2,525 |
| U.S. Government securities | $36,066,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,066,000 | 2,325 |
| Securities issued by states & political subdivisions | $10,023,000 | 1,928 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,152,000 | 2,843 |
| Mortgage-backed securities | $12,740,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 1,957 |
| Issued or guaranteed by U.S. | $12,740,000 | 1,945 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,089,000 | 2,142 |
| Total debt securities | $46,089,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,296 |
| Fair value | $2,955,000 | 1,303 |
| 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 | $45,649,000 | 2,574 |
| U.S. Government securities | $30,176,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,176,000 | 2,728 |
| Securities issued by states & political subdivisions | $15,473,000 | 1,266 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,586,000 | 2,644 |
| Mortgage-backed securities | $6,922,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,816 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,649,000 | 2,173 |
| Total debt securities | $45,649,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,287 |
| Fair value | $2,930,000 | 1,276 |
| 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 | $31,415,000 | 3,516 |
| U.S. Government securities | $17,780,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,780,000 | 4,045 |
| Securities issued by states & political subdivisions | $13,635,000 | 1,456 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,691,000 | 2,612 |
| Mortgage-backed securities | $4,844,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,336 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,415,000 | 3,033 |
| Total debt securities | $31,415,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,297,000 | 3,690 |
| U.S. Government securities | $15,700,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,700,000 | 4,333 |
| Securities issued by states & political subdivisions | $13,597,000 | 1,451 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,238,000 | 2,773 |
| Mortgage-backed securities | $5,186,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,259 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,297,000 | 3,188 |
| Total debt securities | $29,297,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,116,000 | 3,843 |
| U.S. Government securities | $14,319,000 | 4,836 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,319,000 | 4,669 |
| Securities issued by states & political subdivisions | $13,797,000 | 1,414 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,815,000 | 2,658 |
| Mortgage-backed securities | $5,388,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,284 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,116,000 | 3,307 |
| Total debt securities | $28,116,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,995,000 | 3,762 |
| U.S. Government securities | $15,127,000 | 4,618 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,127,000 | 4,473 |
| Securities issued by states & political subdivisions | $13,868,000 | 1,429 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,200,000 | 2,728 |
| Mortgage-backed securities | $6,000,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,152 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,601 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,995,000 | 3,248 |
| Total debt securities | $28,995,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,574,000 | 3,580 |
| U.S. Government securities | $15,429,000 | 4,603 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,429,000 | 4,461 |
| Securities issued by states & political subdivisions | $16,145,000 | 1,213 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $14,512,000 | 2,517 |
| Mortgage-backed securities | $5,481,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,717 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,574,000 | 3,090 |
| Total debt securities | $31,574,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,198,000 | 3,301 |
| U.S. Government securities | $17,164,000 | 4,200 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,164,000 | 4,036 |
| Securities issued by states & political subdivisions | $17,034,000 | 1,137 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $13,117,000 | 2,561 |
| Mortgage-backed securities | $5,159,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,370 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $71,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,653 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,198,000 | 2,853 |
| Total debt securities | $34,198,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,767,000 | 3,576 |
| U.S. Government securities | $13,839,000 | 4,728 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,839,000 | 4,579 |
| Securities issued by states & political subdivisions | $15,928,000 | 1,196 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $13,848,000 | 2,441 |
| Mortgage-backed securities | $3,825,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,867 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $153,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,680 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,767,000 | 3,098 |
| Total debt securities | $29,767,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,462,000 | 3,665 |
| U.S. Government securities | $12,545,000 | 4,978 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,545,000 | 4,796 |
| Securities issued by states & political subdivisions | $15,917,000 | 1,146 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $24,302,000 | 1,554 |
| Mortgage-backed securities | $5,143,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,587 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $697,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 3,200 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,462,000 | 3,158 |
| Total debt securities | $28,462,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,181,000 | 3,763 |
| U.S. Government securities | $11,391,000 | 5,259 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,391,000 | 5,076 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,134 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $24,385,000 | 1,562 |
| Mortgage-backed securities | $6,815,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,412,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,772 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,181,000 | 3,227 |
| Total debt securities | $27,181,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,414,000 | 3,604 |
| U.S. Government securities | $13,451,000 | 4,662 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,451,000 | 4,460 |
| Securities issued by states & political subdivisions | $13,963,000 | 1,211 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,138,000 | 1,643 |
| Mortgage-backed securities | $10,912,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,382 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,779,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 2,280 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,414,000 | 3,044 |
| Total debt securities | $27,414,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,373,000 | 3,012 |
| U.S. Government securities | $13,880,000 | 4,806 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,880,000 | 4,483 |
| Securities issued by states & political subdivisions | $20,627,000 | 748 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $866,000 | 2,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,484,000 | 1,802 |
| Mortgage-backed securities | $8,290,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,327 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,312 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,087,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,111 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,373,000 | 2,402 |
| Total debt securities | $34,507,000 | 2,964 |
| 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 | $33,253,000 | 3,302 |
| U.S. Government securities | $14,267,000 | 4,921 |
| U.S. Treasury securities | $1,492,000 | 3,207 |
| U.S. Government agency obligations | $12,775,000 | 4,802 |
| Securities issued by states & political subdivisions | $18,400,000 | 879 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $586,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,196,000 | 1,519 |
| Mortgage-backed securities | $8,374,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,447 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,006,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,293 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,253,000 | 2,591 |
| Total debt securities | $32,667,000 | 3,244 |
| 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 | $34,364,000 | 3,228 |
| U.S. Government securities | $15,211,000 | 4,743 |
| U.S. Treasury securities | $3,523,000 | 2,856 |
| U.S. Government agency obligations | $11,688,000 | 4,822 |
| Securities issued by states & political subdivisions | $18,613,000 | 850 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $540,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,433,000 | 1,501 |
| Mortgage-backed securities | $7,605,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,436 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $543,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,552 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,364,000 | 2,444 |
| Total debt securities | $33,824,000 | 3,180 |
| 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 | $35,681,000 | 3,136 |
| U.S. Government securities | $20,830,000 | 3,962 |
| U.S. Treasury securities | $4,044,000 | 3,600 |
| U.S. Government agency obligations | $16,786,000 | 3,704 |
| Securities issued by states & political subdivisions | $14,398,000 | 974 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $453,000 | 3,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,668,000 | 1,543 |
| Mortgage-backed securities | $6,925,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,566,000 | 2,738 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,359,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,994 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,681,000 | 2,243 |
| Total debt securities | $35,228,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,099 |
| Fair value | $1,184,000 | 1,099 |
| 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 | $28,248,000 | 4,097 |
| U.S. Government securities | $17,149,000 | 4,951 |
| U.S. Treasury securities | $3,400,000 | 4,772 |
| U.S. Government agency obligations | $13,749,000 | 4,456 |
| Securities issued by states & political subdivisions | $10,677,000 | 1,362 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,388 |
| Mortgage-backed securities | $4,426,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,743,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 3,116 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,248,000 | 2,880 |
| Total debt securities | $27,826,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,279 |
| Fair value | $1,613,000 | 1,271 |
| 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 | $27,350,000 | 4,383 |
| U.S. Government securities | $18,927,000 | 4,855 |
| U.S. Treasury securities | $3,501,000 | 5,635 |
| U.S. Government agency obligations | $15,426,000 | 4,112 |
| Securities issued by states & political subdivisions | $8,029,000 | 1,826 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,394,000 | 2,470 |
| Mortgage-backed securities | $4,204,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $487,000 | 7,030 |
| Issued or guaranteed by U.S. | $487,000 | 6,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,717,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 2,430 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,350,000 | 3,045 |
| Total debt securities | $26,956,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,032,000 | 1,570 |
| 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 | $24,503,000 | 5,070 |
| U.S. Government securities | $18,445,000 | 5,249 |
| U.S. Treasury securities | $4,881,000 | 5,642 |
| U.S. Government agency obligations | $13,564,000 | 4,311 |
| Securities issued by states & political subdivisions | $5,690,000 | 2,642 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 2,545 |
| Mortgage-backed securities | $7,087,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $568,000 | 7,227 |
| Issued or guaranteed by U.S. | $568,000 | 7,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,519,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,845 |
| 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) | $11,333,000 | 5,255 |
| Available-for-sale securities (fair market value) | $13,170,000 | 3,933 |
| Total debt securities | $24,135,000 | 5,041 |
| 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 | $34,094,000 | 4,020 |
| U.S. Government securities | $29,266,000 | 3,680 |
| U.S. Treasury securities | $6,357,000 | 4,877 |
| U.S. Government agency obligations | $22,909,000 | 2,936 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,273 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,536,000 | 2,122 |
| Mortgage-backed securities | $14,797,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,727 |
| Issued or guaranteed by U.S. | $275,000 | 8,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,522,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $14,522,000 | 1,218 |
| 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 | $33,745,000 | 3,957 |
| 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 | $37,035,000 | 3,695 |
| U.S. Government securities | $32,554,000 | 3,325 |
| U.S. Treasury securities | $14,967,000 | 2,490 |
| U.S. Government agency obligations | $17,587,000 | 3,626 |
| Securities issued by states & political subdivisions | $2,930,000 | 4,119 |
| Other domestic debt securities | $1,266,000 | 3,691 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 1,569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 2,812 |
| Mortgage-backed securities | $11,193,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $376,000 | 8,929 |
| Issued or guaranteed by U.S. | $376,000 | 8,860 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,817,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $9,551,000 | 1,567 |
| Privately issued | $1,266,000 | 1,250 |
| 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 | $36,750,000 | 3,643 |
| 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 |