Home > Fowler State Bank > Securities
Fowler State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,049,000 | 1,771 |
| U.S. Government securities | $24,076,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,076,000 | 2,391 |
| Securities issued by states & political subdivisions | $60,967,000 | 741 |
| Other domestic debt securities | $9,006,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $417,000 | 515 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,589,000 | 710 |
| 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 | $26,491,000 | 2,078 |
| Mortgage-backed securities | $18,436,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,893,000 | 2,574 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 919 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $94,049,000 | 1,570 |
| Total debt securities | $94,049,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,640,000 | 245 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $92,693,000 | 1,780 |
| U.S. Government securities | $22,268,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,268,000 | 2,456 |
| Securities issued by states & political subdivisions | $60,216,000 | 734 |
| Other domestic debt securities | $10,209,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $456,000 | 496 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,753,000 | 659 |
| 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 | $25,075,000 | 2,087 |
| Mortgage-backed securities | $16,789,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,879,000 | 2,710 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,910,000 | 924 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $92,693,000 | 1,567 |
| Total debt securities | $92,693,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $5,480,000 | 253 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $96,000,000 | 1,784 |
| U.S. Government securities | $23,271,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,271,000 | 2,461 |
| Securities issued by states & political subdivisions | $61,764,000 | 757 |
| Other domestic debt securities | $10,965,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 488 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,472,000 | 635 |
| 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 | $26,009,000 | 2,048 |
| Mortgage-backed securities | $17,819,000 | 2,137 |
| 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 | $13,713,000 | 914 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $96,000,000 | 1,566 |
| Total debt securities | $96,000,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,453,000 | 286 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $96,266,000 | 1,857 |
| U.S. Government securities | $23,517,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,517,000 | 2,460 |
| Securities issued by states & political subdivisions | $63,702,000 | 770 |
| Other domestic debt securities | $9,047,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 494 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,507,000 | 751 |
| 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 | $18,462,000 | 2,326 |
| Mortgage-backed securities | $17,953,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,317,000 | 2,883 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,636,000 | 912 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $96,266,000 | 1,638 |
| Total debt securities | $96,266,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $5,564,000 | 309 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,583,000 | 1,834 |
| U.S. Government securities | $23,056,000 | 2,946 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,056,000 | 2,478 |
| Securities issued by states & political subdivisions | $66,951,000 | 754 |
| Other domestic debt securities | $10,576,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $581,000 | 495 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,995,000 | 693 |
| 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 | $19,260,000 | 2,182 |
| Mortgage-backed securities | $17,597,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,423,000 | 3,044 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,174,000 | 900 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,583,000 | 1,614 |
| Total debt securities | $100,578,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $5,459,000 | 328 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $99,246,000 | 1,844 |
| U.S. Government securities | $23,082,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,082,000 | 2,509 |
| Securities issued by states & political subdivisions | $64,931,000 | 780 |
| Other domestic debt securities | $11,233,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $622,000 | 484 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,611,000 | 667 |
| 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 | $19,175,000 | 2,124 |
| Mortgage-backed securities | $17,620,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,558,000 | 3,033 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,062,000 | 916 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,246,000 | 1,623 |
| Total debt securities | $99,246,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,462,000 | 327 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $103,496,000 | 1,815 |
| U.S. Government securities | $24,754,000 | 2,922 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,754,000 | 2,470 |
| Securities issued by states & political subdivisions | $68,786,000 | 769 |
| Other domestic debt securities | $9,956,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 483 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,296,000 | 731 |
| 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 | $21,450,000 | 2,016 |
| Mortgage-backed securities | $19,087,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,118 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,024 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,277,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 888 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $103,496,000 | 1,640 |
| Total debt securities | $103,496,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,668,000 | 311 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $104,039,000 | 1,793 |
| U.S. Government securities | $20,388,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,388,000 | 2,682 |
| Securities issued by states & political subdivisions | $74,225,000 | 735 |
| Other domestic debt securities | $9,426,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $714,000 | 486 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,712,000 | 748 |
| 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 | $21,718,000 | 1,943 |
| Mortgage-backed securities | $14,586,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,010 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,502,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $11,502,000 | 1,072 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $104,039,000 | 1,638 |
| Total debt securities | $104,039,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,802,000 | 273 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,269,000 | 1,865 |
| U.S. Government securities | $13,851,000 | 3,307 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,851,000 | 3,021 |
| Securities issued by states & political subdivisions | $73,187,000 | 783 |
| Other domestic debt securities | $7,231,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 485 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,459,000 | 838 |
| 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 | $17,230,000 | 2,166 |
| Mortgage-backed securities | $11,852,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,254,000 | 3,324 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,598,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,598,000 | 1,103 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $94,269,000 | 1,736 |
| Total debt securities | $94,269,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,999,000 | 481 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $87,760,000 | 1,870 |
| U.S. Government securities | $12,612,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,612,000 | 3,110 |
| Securities issued by states & political subdivisions | $67,715,000 | 809 |
| Other domestic debt securities | $7,433,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $614,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $823,000 | 491 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,996,000 | 827 |
| 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 | $15,530,000 | 2,235 |
| Mortgage-backed securities | $13,226,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 3,421 |
| Issued or guaranteed by U.S. | $816,000 | 3,493 |
| Privately issued | $614,000 | 174 |
| Collaterized mortgage obligations | $11,796,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,796,000 | 1,045 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,760,000 | 1,751 |
| Total debt securities | $87,760,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $89,250,000 | 1,781 |
| U.S. Government securities | $12,802,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,802,000 | 3,068 |
| Securities issued by states & political subdivisions | $68,800,000 | 768 |
| Other domestic debt securities | $7,648,000 | 998 |
| Privately issued residential mortgage-backed securities | $693,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $878,000 | 502 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,077,000 | 772 |
| 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 | $15,532,000 | 2,217 |
| Mortgage-backed securities | $13,495,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 3,389 |
| Issued or guaranteed by U.S. | $954,000 | 3,462 |
| Privately issued | $693,000 | 182 |
| Collaterized mortgage obligations | $11,848,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,848,000 | 1,002 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $89,250,000 | 1,664 |
| Total debt securities | $89,250,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $86,947,000 | 1,689 |
| U.S. Government securities | $15,012,000 | 2,993 |
| U.S. Treasury securities | $958,000 | 1,424 |
| U.S. Government agency obligations | $14,054,000 | 2,903 |
| Securities issued by states & political subdivisions | $64,154,000 | 778 |
| Other domestic debt securities | $7,781,000 | 942 |
| Privately issued residential mortgage-backed securities | $769,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $942,000 | 493 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,070,000 | 706 |
| 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 | $16,728,000 | 2,113 |
| Mortgage-backed securities | $14,823,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 3,336 |
| Issued or guaranteed by U.S. | $999,000 | 3,456 |
| Privately issued | $769,000 | 190 |
| Collaterized mortgage obligations | $13,055,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,055,000 | 941 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $86,947,000 | 1,564 |
| Total debt securities | $86,947,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,455,000 | 1,693 |
| U.S. Government securities | $10,616,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,616,000 | 3,074 |
| Securities issued by states & political subdivisions | $62,475,000 | 768 |
| Other domestic debt securities | $6,364,000 | 970 |
| 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 | $6,364,000 | 645 |
| 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 | $12,934,000 | 2,364 |
| Mortgage-backed securities | $10,616,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,616,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,616,000 | 1,035 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,455,000 | 1,581 |
| Total debt securities | $79,455,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $71,249,000 | 1,739 |
| U.S. Government securities | $6,770,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,770,000 | 3,433 |
| Securities issued by states & political subdivisions | $57,595,000 | 744 |
| Other domestic debt securities | $6,884,000 | 896 |
| 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 | $6,884,000 | 594 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,612,000 | 2,228 |
| Mortgage-backed securities | $6,770,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,770,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,316 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,249,000 | 1,629 |
| Total debt securities | $71,249,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $77,059,000 | 1,589 |
| U.S. Government securities | $7,951,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,951,000 | 3,323 |
| Securities issued by states & political subdivisions | $60,919,000 | 655 |
| Other domestic debt securities | $8,189,000 | 801 |
| Privately issued residential mortgage-backed securities | $875,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,314,000 | 563 |
| 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 | $17,634,000 | 2,024 |
| Mortgage-backed securities | $8,826,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,979 |
| Issued or guaranteed by U.S. | $13,000 | 3,917 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,813,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,263 |
| Privately issued | $875,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $77,059,000 | 1,482 |
| Total debt securities | $77,060,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $73,445,000 | 1,580 |
| U.S. Government securities | $9,052,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,052,000 | 3,253 |
| Securities issued by states & political subdivisions | $56,252,000 | 638 |
| Other domestic debt securities | $8,141,000 | 770 |
| Privately issued residential mortgage-backed securities | $855,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,286,000 | 525 |
| 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 | $18,592,000 | 1,915 |
| Mortgage-backed securities | $9,907,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,012 |
| Issued or guaranteed by U.S. | $14,000 | 3,940 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,893,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,038,000 | 1,197 |
| Privately issued | $855,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $73,445,000 | 1,465 |
| Total debt securities | $73,447,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $77,229,000 | 1,537 |
| U.S. Government securities | $8,806,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,806,000 | 3,363 |
| Securities issued by states & political subdivisions | $59,398,000 | 557 |
| Other domestic debt securities | $9,025,000 | 691 |
| Privately issued residential mortgage-backed securities | $956,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,069,000 | 473 |
| 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 | $18,030,000 | 1,959 |
| Mortgage-backed securities | $9,762,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,034 |
| Issued or guaranteed by U.S. | $14,000 | 3,972 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,748,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,792,000 | 1,203 |
| Privately issued | $956,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $77,229,000 | 1,424 |
| Total debt securities | $77,228,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $74,865,000 | 1,578 |
| U.S. Government securities | $8,597,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,597,000 | 3,437 |
| Securities issued by states & political subdivisions | $56,991,000 | 582 |
| Other domestic debt securities | $9,277,000 | 678 |
| 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 | $9,277,000 | 436 |
| 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 | $17,244,000 | 2,011 |
| Mortgage-backed securities | $8,597,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,046 |
| Issued or guaranteed by U.S. | $29,000 | 3,977 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,568,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 1,242 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,865,000 | 1,459 |
| Total debt securities | $74,865,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $74,790,000 | 1,592 |
| U.S. Government securities | $10,055,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,055,000 | 3,329 |
| Securities issued by states & political subdivisions | $55,255,000 | 607 |
| Other domestic debt securities | $9,480,000 | 644 |
| 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 | $9,480,000 | 435 |
| 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 | $14,367,000 | 2,277 |
| Mortgage-backed securities | $10,055,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $713,000 | 3,678 |
| Issued or guaranteed by U.S. | $713,000 | 3,599 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,342,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,182 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,790,000 | 1,470 |
| Total debt securities | $74,792,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $76,083,000 | 1,588 |
| U.S. Government securities | $11,422,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,422,000 | 3,214 |
| Securities issued by states & political subdivisions | $56,375,000 | 617 |
| Other domestic debt securities | $8,286,000 | 694 |
| 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 | $8,286,000 | 476 |
| 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 | $17,588,000 | 2,087 |
| Mortgage-backed securities | $11,422,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,182,000 | 3,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,240,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,240,000 | 1,111 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $76,083,000 | 1,461 |
| Total debt securities | $76,083,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $83,089,000 | 1,504 |
| U.S. Government securities | $11,960,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,960,000 | 3,193 |
| Securities issued by states & political subdivisions | $62,436,000 | 571 |
| Other domestic debt securities | $8,693,000 | 656 |
| 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 | $8,693,000 | 458 |
| 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 | $17,724,000 | 2,077 |
| Mortgage-backed securities | $11,960,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 3,501 |
| Issued or guaranteed by U.S. | $1,275,000 | 3,432 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,685,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,685,000 | 1,090 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $83,089,000 | 1,380 |
| Total debt securities | $83,090,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $78,912,000 | 1,559 |
| U.S. Government securities | $13,629,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,629,000 | 3,089 |
| Securities issued by states & political subdivisions | $58,018,000 | 613 |
| Other domestic debt securities | $7,265,000 | 683 |
| 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 | $7,265,000 | 495 |
| 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 | $19,012,000 | 1,981 |
| Mortgage-backed securities | $13,629,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,364,000 | 3,484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,265,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,265,000 | 984 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,912,000 | 1,425 |
| Total debt securities | $78,912,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $79,773,000 | 1,562 |
| U.S. Government securities | $13,202,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,202,000 | 3,126 |
| Securities issued by states & political subdivisions | $58,803,000 | 625 |
| Other domestic debt securities | $7,768,000 | 756 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,287,000 | 547 |
| 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 | $13,621,000 | 2,442 |
| Mortgage-backed securities | $14,683,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 3,530 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,481,000 | 232 |
| Collaterized mortgage obligations | $13,202,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,202,000 | 925 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,773,000 | 1,428 |
| Total debt securities | $79,771,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $76,271,000 | 1,644 |
| U.S. Government securities | $12,237,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,237,000 | 3,303 |
| Securities issued by states & political subdivisions | $57,767,000 | 646 |
| Other domestic debt securities | $6,267,000 | 736 |
| 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 | $6,267,000 | 555 |
| 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 | $14,786,000 | 2,388 |
| Mortgage-backed securities | $12,237,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,606,000 | 3,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,631,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,631,000 | 1,061 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $76,271,000 | 1,494 |
| Total debt securities | $76,271,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $74,442,000 | 1,697 |
| U.S. Government securities | $11,278,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,278,000 | 3,437 |
| Securities issued by states & political subdivisions | $57,353,000 | 684 |
| Other domestic debt securities | $5,811,000 | 764 |
| 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 | $5,811,000 | 573 |
| 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 | $16,332,000 | 2,282 |
| Mortgage-backed securities | $11,278,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,328 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,321 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,731,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,173 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $74,442,000 | 1,562 |
| Total debt securities | $74,442,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $79,055,000 | 1,636 |
| U.S. Government securities | $12,226,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,226,000 | 3,375 |
| Securities issued by states & political subdivisions | $61,020,000 | 641 |
| Other domestic debt securities | $5,809,000 | 779 |
| 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 | $5,809,000 | 595 |
| 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 | $17,218,000 | 2,229 |
| Mortgage-backed securities | $12,226,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,336 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,332 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,497,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,119 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $79,055,000 | 1,498 |
| Total debt securities | $79,055,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $79,586,000 | 1,663 |
| U.S. Government securities | $13,199,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,199,000 | 3,325 |
| Securities issued by states & political subdivisions | $60,581,000 | 654 |
| Other domestic debt securities | $5,806,000 | 793 |
| 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 | $5,806,000 | 600 |
| 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 | $18,374,000 | 2,195 |
| Mortgage-backed securities | $13,199,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,337 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,299,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,299,000 | 1,076 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,586,000 | 1,520 |
| Total debt securities | $79,587,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $79,283,000 | 1,681 |
| U.S. Government securities | $13,039,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,039,000 | 3,386 |
| Securities issued by states & political subdivisions | $59,974,000 | 658 |
| Other domestic debt securities | $6,270,000 | 768 |
| 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 | $6,270,000 | 582 |
| 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 | $19,036,000 | 2,161 |
| Mortgage-backed securities | $13,039,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,897,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,100 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $79,283,000 | 1,526 |
| Total debt securities | $79,286,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $78,903,000 | 1,688 |
| U.S. Government securities | $13,914,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,914,000 | 3,275 |
| Securities issued by states & political subdivisions | $57,334,000 | 680 |
| Other domestic debt securities | $7,655,000 | 690 |
| 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 | $7,655,000 | 508 |
| 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 | $19,795,000 | 2,106 |
| Mortgage-backed securities | $13,914,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,625,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,042 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,903,000 | 1,530 |
| Total debt securities | $78,902,000 | 1,662 |
| 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 | $76,218,000 | 1,722 |
| U.S. Government securities | $12,181,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,181,000 | 3,478 |
| Securities issued by states & political subdivisions | $56,022,000 | 714 |
| Other domestic debt securities | $8,015,000 | 677 |
| 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 | $8,015,000 | 501 |
| 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 | $18,118,000 | 2,225 |
| Mortgage-backed securities | $12,181,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,150,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,150,000 | 1,211 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,218,000 | 1,563 |
| Total debt securities | $76,217,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $75,727,000 | 1,749 |
| U.S. Government securities | $12,207,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,207,000 | 3,559 |
| Securities issued by states & political subdivisions | $56,391,000 | 717 |
| Other domestic debt securities | $7,129,000 | 733 |
| 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 | $7,129,000 | 533 |
| 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 | $13,432,000 | 2,643 |
| Mortgage-backed securities | $12,207,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,133 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,724,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,262 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,727,000 | 1,578 |
| Total debt securities | $75,728,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $72,305,000 | 1,858 |
| U.S. Government securities | $12,961,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,961,000 | 3,573 |
| Securities issued by states & political subdivisions | $52,302,000 | 766 |
| Other domestic debt securities | $7,042,000 | 729 |
| 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 | $7,042,000 | 537 |
| 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 | $15,007,000 | 2,524 |
| Mortgage-backed securities | $11,958,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,233,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,335 |
| 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) | $72,305,000 | 1,679 |
| Total debt securities | $72,304,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $72,763,000 | 1,873 |
| U.S. Government securities | $13,655,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,655,000 | 3,526 |
| Securities issued by states & political subdivisions | $50,962,000 | 776 |
| Other domestic debt securities | $8,146,000 | 656 |
| 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 | $8,146,000 | 476 |
| 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 | $16,239,000 | 2,428 |
| Mortgage-backed securities | $12,647,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,712,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,302 |
| 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) | $72,763,000 | 1,696 |
| Total debt securities | $72,763,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,178,000 | 1,953 |
| U.S. Government securities | $12,716,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,716,000 | 3,726 |
| Securities issued by states & political subdivisions | $49,894,000 | 795 |
| Other domestic debt securities | $6,568,000 | 758 |
| 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 | $6,568,000 | 549 |
| 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 | $11,821,000 | 2,903 |
| Mortgage-backed securities | $11,703,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,131 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,025,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,373 |
| 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) | $69,178,000 | 1,768 |
| Total debt securities | $69,179,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $72,494,000 | 1,908 |
| U.S. Government securities | $13,710,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,710,000 | 3,726 |
| Securities issued by states & political subdivisions | $52,637,000 | 728 |
| Other domestic debt securities | $6,147,000 | 785 |
| 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 | $6,147,000 | 572 |
| 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 | $14,050,000 | 2,696 |
| Mortgage-backed securities | $12,695,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,926,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,524 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,494,000 | 1,724 |
| Total debt securities | $72,494,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $66,008,000 | 2,096 |
| U.S. Government securities | $13,777,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,777,000 | 3,791 |
| Securities issued by states & political subdivisions | $47,563,000 | 813 |
| Other domestic debt securities | $4,668,000 | 913 |
| 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 | $4,668,000 | 676 |
| 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 | $15,222,000 | 2,619 |
| Mortgage-backed securities | $13,777,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,880 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,708,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,485 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $66,008,000 | 1,889 |
| Total debt securities | $66,010,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,160,000 | 2,008 |
| U.S. Government securities | $13,964,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,964,000 | 3,825 |
| Securities issued by states & political subdivisions | $50,763,000 | 737 |
| Other domestic debt securities | $5,433,000 | 830 |
| 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 | $5,433,000 | 608 |
| 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 | $16,060,000 | 2,562 |
| Mortgage-backed securities | $13,964,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,651,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,529 |
| 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) | $70,160,000 | 1,817 |
| Total debt securities | $70,160,000 | 1,987 |
| 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 | $69,064,000 | 2,053 |
| U.S. Government securities | $14,711,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,711,000 | 3,856 |
| Securities issued by states & political subdivisions | $49,856,000 | 764 |
| Other domestic debt securities | $4,497,000 | 958 |
| 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 | $4,497,000 | 702 |
| 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 | $12,444,000 | 2,926 |
| Mortgage-backed securities | $14,711,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,940 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,938 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,169,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,480 |
| 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) | $69,064,000 | 1,854 |
| Total debt securities | $69,064,000 | 2,034 |
| 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 | $70,711,000 | 2,032 |
| U.S. Government securities | $16,027,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,027,000 | 3,758 |
| Securities issued by states & political subdivisions | $50,957,000 | 732 |
| Other domestic debt securities | $3,727,000 | 1,084 |
| 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 | $3,727,000 | 804 |
| 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 | $12,605,000 | 2,921 |
| Mortgage-backed securities | $16,027,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,773,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,455 |
| 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) | $70,711,000 | 1,828 |
| Total debt securities | $70,711,000 | 2,013 |
| 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 | $65,507,000 | 2,173 |
| U.S. Government securities | $15,438,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,438,000 | 3,862 |
| Securities issued by states & political subdivisions | $46,407,000 | 825 |
| Other domestic debt securities | $3,662,000 | 1,125 |
| 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 | $3,662,000 | 837 |
| 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 | $12,806,000 | 2,913 |
| Mortgage-backed securities | $14,449,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,863 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,915,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,653 |
| 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) | $65,507,000 | 1,956 |
| Total debt securities | $65,507,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $989,000 | 1,647 |
| 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 | $63,849,000 | 2,209 |
| U.S. Government securities | $14,875,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,875,000 | 3,916 |
| Securities issued by states & political subdivisions | $44,898,000 | 840 |
| Other domestic debt securities | $4,076,000 | 1,104 |
| 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 | $4,076,000 | 810 |
| 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 | $14,836,000 | 2,697 |
| Mortgage-backed securities | $13,900,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,812 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,979,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,779 |
| 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) | $63,849,000 | 1,995 |
| Total debt securities | $63,849,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $975,000 | 1,655 |
| 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 | $62,339,000 | 2,257 |
| U.S. Government securities | $13,271,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,271,000 | 4,147 |
| Securities issued by states & political subdivisions | $45,292,000 | 840 |
| Other domestic debt securities | $3,776,000 | 1,188 |
| 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 | $3,776,000 | 872 |
| 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 | $15,439,000 | 2,610 |
| Mortgage-backed securities | $11,284,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,883 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,900,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 2,167 |
| 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) | $62,339,000 | 2,041 |
| Total debt securities | $62,339,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $980,000 | 1,653 |
| 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 | $70,023,000 | 2,058 |
| U.S. Government securities | $13,311,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,311,000 | 4,132 |
| Securities issued by states & political subdivisions | $51,988,000 | 714 |
| Other domestic debt securities | $4,724,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $432,000 | 399 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,292,000 | 822 |
| 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 | $17,275,000 | 2,421 |
| Mortgage-backed securities | $12,311,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,187,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,138 |
| 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) | $70,023,000 | 1,860 |
| Total debt securities | $70,023,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,000,000 | 1,572 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,746,000 | 2,076 |
| U.S. Government securities | $11,307,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,307,000 | 4,429 |
| Securities issued by states & political subdivisions | $53,639,000 | 670 |
| Other domestic debt securities | $4,800,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $450,000 | 390 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,350,000 | 804 |
| 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 | $16,710,000 | 2,496 |
| Mortgage-backed securities | $11,307,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,301,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,749 |
| 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) | $69,746,000 | 1,896 |
| Total debt securities | $69,746,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,212,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $62,263,000 | 2,227 |
| U.S. Government securities | $12,483,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,483,000 | 4,236 |
| Securities issued by states & political subdivisions | $45,584,000 | 791 |
| Other domestic debt securities | $4,196,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $464,000 | 363 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,732,000 | 840 |
| 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 | $17,858,000 | 2,364 |
| Mortgage-backed securities | $12,483,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,846,000 | 2,547 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,637,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,670 |
| 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) | $62,263,000 | 2,042 |
| Total debt securities | $62,263,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,067,000 | 2,443 |
| U.S. Government securities | $52,270,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,270,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $3,797,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $486,000 | 350 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,311,000 | 928 |
| 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 | $19,530,000 | 2,255 |
| Mortgage-backed securities | $13,601,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 2,596 |
| Issued or guaranteed by U.S. | $11,593,000 | 2,594 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,008,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,633 |
| 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) | $56,067,000 | 2,233 |
| Total debt securities | $56,067,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,288,000 | 2,392 |
| U.S. Government securities | $14,823,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,823,000 | 4,105 |
| Securities issued by states & political subdivisions | $37,677,000 | 908 |
| Other domestic debt securities | $4,788,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,541,000 | 224 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,247,000 | 948 |
| 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 | $19,358,000 | 2,317 |
| Mortgage-backed securities | $13,791,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 2,649 |
| Issued or guaranteed by U.S. | $11,495,000 | 2,648 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,296,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,568 |
| 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) | $57,288,000 | 2,197 |
| Total debt securities | $57,288,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,118,000 | 2,664 |
| U.S. Government securities | $11,760,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,760,000 | 4,620 |
| Securities issued by states & political subdivisions | $35,294,000 | 918 |
| Other domestic debt securities | $3,064,000 | 1,322 |
| 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 | $3,064,000 | 970 |
| 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 | $19,180,000 | 2,338 |
| Mortgage-backed securities | $10,722,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 3,099 |
| Issued or guaranteed by U.S. | $8,138,000 | 3,097 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,584,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 2,515 |
| 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) | $50,118,000 | 2,443 |
| Total debt securities | $50,117,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $53,509,000 | 2,477 |
| U.S. Government securities | $13,444,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,444,000 | 4,323 |
| Securities issued by states & political subdivisions | $39,148,000 | 806 |
| Other domestic debt securities | $917,000 | 2,078 |
| 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 | $917,000 | 1,531 |
| 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 | $16,595,000 | 2,427 |
| Mortgage-backed securities | $9,404,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,481,000 | 3,302 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,923,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 2,331 |
| 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) | $53,509,000 | 2,245 |
| Total debt securities | $53,509,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $53,128,000 | 2,430 |
| U.S. Government securities | $15,590,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,590,000 | 3,997 |
| Securities issued by states & political subdivisions | $36,925,000 | 830 |
| Other domestic debt securities | $613,000 | 2,221 |
| 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 | $613,000 | 1,607 |
| 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 | $17,540,000 | 2,317 |
| Mortgage-backed securities | $8,574,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,484 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,261,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,222 |
| 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) | $53,128,000 | 2,199 |
| Total debt securities | $53,128,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,005,000 | 1,046 |
| 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 | $54,727,000 | 2,375 |
| U.S. Government securities | $18,979,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,979,000 | 3,682 |
| Securities issued by states & political subdivisions | $35,081,000 | 807 |
| Other domestic debt securities | $667,000 | 2,144 |
| 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 | $667,000 | 1,505 |
| 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 | $23,822,000 | 1,924 |
| Mortgage-backed securities | $8,978,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,424 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,570,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 2,109 |
| 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) | $54,727,000 | 2,152 |
| Total debt securities | $54,727,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,005,000 | 909 |
| 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 | $57,601,000 | 2,239 |
| U.S. Government securities | $22,514,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,514,000 | 3,298 |
| Securities issued by states & political subdivisions | $34,419,000 | 806 |
| Other domestic debt securities | $668,000 | 2,190 |
| 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 | $668,000 | 1,553 |
| 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 | $27,764,000 | 1,703 |
| Mortgage-backed securities | $9,534,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,279 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,769,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 2,004 |
| 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) | $57,601,000 | 2,028 |
| Total debt securities | $57,601,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $9,928,000 | 723 |
| Trading account assets | $321,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,186,000 | 2,206 |
| U.S. Government securities | $20,799,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,799,000 | 3,304 |
| Securities issued by states & political subdivisions | $34,751,000 | 767 |
| Other domestic debt securities | $636,000 | 2,333 |
| 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 | $636,000 | 1,570 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,973,000 | 2,134 |
| Mortgage-backed securities | $7,832,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,702,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,481 |
| 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) | $56,186,000 | 1,996 |
| Total debt securities | $56,185,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $11,026,000 | 598 |
| Fair value | $10,916,000 | 603 |
| Trading account assets | $1,468,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,476,000 | 2,352 |
| U.S. Government securities | $19,961,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,961,000 | 3,343 |
| Securities issued by states & political subdivisions | $29,840,000 | 901 |
| Other domestic debt securities | $675,000 | 2,402 |
| 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 | $675,000 | 1,574 |
| 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 | $21,387,000 | 2,046 |
| Mortgage-backed securities | $7,810,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $942,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,734 |
| 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) | $50,476,000 | 2,117 |
| Total debt securities | $50,476,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $9,030,000 | 676 |
| Fair value | $9,081,000 | 678 |
| 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 | $53,281,000 | 2,257 |
| U.S. Government securities | $23,229,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,229,000 | 3,077 |
| Securities issued by states & political subdivisions | $29,273,000 | 852 |
| Other domestic debt securities | $779,000 | 2,334 |
| 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 | $779,000 | 1,481 |
| 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 | $19,368,000 | 2,203 |
| Mortgage-backed securities | $8,833,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,786 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,129,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,539 |
| 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) | $53,281,000 | 2,017 |
| Total debt securities | $53,281,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $11,284,000 | 588 |
| Fair value | $11,312,000 | 593 |
| Trading account assets | $504,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,969,000 | 2,319 |
| U.S. Government securities | $22,506,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,506,000 | 3,213 |
| Securities issued by states & political subdivisions | $28,617,000 | 862 |
| Other domestic debt securities | $846,000 | 2,349 |
| 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 | $846,000 | 1,474 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,389,000 | 2,126 |
| Mortgage-backed securities | $10,569,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,625 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,289,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,969,000 | 2,072 |
| Total debt securities | $51,969,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $6,766,000 | 760 |
| Fair value | $6,754,000 | 763 |
| Trading account assets | $60,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $49,892,000 | 2,374 |
| U.S. Government securities | $19,365,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,365,000 | 3,514 |
| Securities issued by states & political subdivisions | $29,599,000 | 808 |
| Other domestic debt securities | $928,000 | 2,358 |
| 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 | $928,000 | 1,474 |
| 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 | $18,454,000 | 2,336 |
| Mortgage-backed securities | $11,213,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,450 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $204,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,093 |
| 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) | $49,892,000 | 2,115 |
| Total debt securities | $49,892,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,942,000 | 996 |
| Trading account assets | $2,329,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,600,000 | 2,355 |
| U.S. Government securities | $21,957,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,957,000 | 3,218 |
| Securities issued by states & political subdivisions | $28,170,000 | 855 |
| Other domestic debt securities | $473,000 | 2,823 |
| 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 | $473,000 | 1,873 |
| 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 | $22,618,000 | 2,035 |
| Mortgage-backed securities | $12,702,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,464,000 | 2,341 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $238,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,070 |
| 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) | $50,600,000 | 2,082 |
| Total debt securities | $50,600,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,009,000 | 556 |
| Trading account assets | $585,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,471,000 | 2,168 |
| U.S. Government securities | $24,325,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,325,000 | 2,987 |
| Securities issued by states & political subdivisions | $29,343,000 | 778 |
| Other domestic debt securities | $803,000 | 2,571 |
| 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 | $803,000 | 1,643 |
| 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 | $23,853,000 | 1,964 |
| Mortgage-backed securities | $17,088,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $16,808,000 | 2,014 |
| Issued or guaranteed by U.S. | $16,808,000 | 2,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $280,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,026 |
| 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) | $54,471,000 | 1,904 |
| Total debt securities | $54,471,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,008,000 | 542 |
| 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 | $48,595,000 | 2,390 |
| U.S. Government securities | $25,244,000 | 3,008 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,244,000 | 2,948 |
| Securities issued by states & political subdivisions | $22,725,000 | 988 |
| Other domestic debt securities | $626,000 | 2,614 |
| 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 | $626,000 | 1,809 |
| 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 | $22,770,000 | 2,061 |
| Mortgage-backed securities | $19,246,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,905 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,892 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $347,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,979 |
| 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) | $48,595,000 | 2,101 |
| Total debt securities | $48,594,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 340 |
| Fair value | $3,818,000 | 334 |
| 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 | $53,710,000 | 2,176 |
| U.S. Government securities | $28,754,000 | 2,758 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,754,000 | 2,700 |
| Securities issued by states & political subdivisions | $24,341,000 | 892 |
| Other domestic debt securities | $615,000 | 2,567 |
| 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 | $615,000 | 1,785 |
| 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 | $24,405,000 | 1,988 |
| Mortgage-backed securities | $17,611,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,939 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $390,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,937 |
| 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) | $53,710,000 | 1,911 |
| Total debt securities | $53,710,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 234 |
| Fair value | $5,956,000 | 230 |
| 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 | $50,822,000 | 2,211 |
| U.S. Government securities | $33,541,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,541,000 | 2,319 |
| Securities issued by states & political subdivisions | $16,560,000 | 1,342 |
| Other domestic debt securities | $442,000 | 2,746 |
| 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 | $442,000 | 1,975 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $279,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,756,000 | 2,208 |
| Mortgage-backed securities | $19,925,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $19,495,000 | 1,728 |
| Issued or guaranteed by U.S. | $19,495,000 | 1,718 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $430,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,822 |
| 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) | $50,822,000 | 1,937 |
| Total debt securities | $50,543,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 112 |
| Fair value | $9,517,000 | 118 |
| 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 | $55,098,000 | 2,127 |
| U.S. Government securities | $38,402,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,402,000 | 2,096 |
| Securities issued by states & political subdivisions | $15,381,000 | 1,445 |
| Other domestic debt securities | $962,000 | 2,307 |
| 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 | $962,000 | 1,596 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $353,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,216,000 | 2,296 |
| Mortgage-backed securities | $22,945,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $22,478,000 | 1,545 |
| Issued or guaranteed by U.S. | $22,478,000 | 1,537 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $467,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,800 |
| 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) | $55,098,000 | 1,874 |
| Total debt securities | $54,745,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $10,550,000 | 112 |
| Fair value | $10,324,000 | 114 |
| 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 | $53,584,000 | 2,174 |
| U.S. Government securities | $38,392,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,392,000 | 2,098 |
| Securities issued by states & political subdivisions | $13,990,000 | 1,598 |
| Other domestic debt securities | $873,000 | 2,293 |
| 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 | $873,000 | 1,610 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $329,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,862,000 | 2,306 |
| Mortgage-backed securities | $23,691,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $23,164,000 | 1,451 |
| Issued or guaranteed by U.S. | $23,164,000 | 1,439 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $527,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,724 |
| 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) | $53,584,000 | 1,907 |
| Total debt securities | $53,255,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 139 |
| Fair value | $9,477,000 | 140 |
| 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 | $39,769,000 | 2,776 |
| U.S. Government securities | $27,160,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,160,000 | 2,826 |
| Securities issued by states & political subdivisions | $11,750,000 | 1,808 |
| Other domestic debt securities | $484,000 | 2,461 |
| 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 | $484,000 | 1,800 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $375,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,185,000 | 2,558 |
| Mortgage-backed securities | $18,864,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,292,000 | 1,496 |
| Issued or guaranteed by U.S. | $18,292,000 | 1,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $572,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,605 |
| 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) | $39,769,000 | 2,440 |
| Total debt securities | $39,394,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,987,000 | 1,120 |
| 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 | $34,652,000 | 3,094 |
| U.S. Government securities | $23,031,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,031,000 | 3,212 |
| Securities issued by states & political subdivisions | $10,677,000 | 1,907 |
| Other domestic debt securities | $492,000 | 2,383 |
| 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 | $492,000 | 1,750 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $452,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,787,000 | 2,296 |
| Mortgage-backed securities | $14,367,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,752,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,752,000 | 1,740 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $615,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,520 |
| 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) | $34,652,000 | 2,706 |
| Total debt securities | $34,200,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 837 |
| Fair value | $3,470,000 | 847 |
| 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 | $34,777,000 | 3,091 |
| U.S. Government securities | $22,430,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,430,000 | 3,266 |
| Securities issued by states & political subdivisions | $11,631,000 | 1,766 |
| Other domestic debt securities | $236,000 | 2,606 |
| 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 | $236,000 | 1,954 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $480,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,281,000 | 2,890 |
| Mortgage-backed securities | $12,911,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,235,000 | 1,819 |
| Issued or guaranteed by U.S. | $12,235,000 | 1,814 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $676,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,469 |
| 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) | $34,777,000 | 2,699 |
| Total debt securities | $34,297,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 713 |
| Fair value | $4,440,000 | 712 |
| 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 | $34,898,000 | 3,106 |
| U.S. Government securities | $22,361,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,361,000 | 3,298 |
| Securities issued by states & political subdivisions | $11,826,000 | 1,743 |
| Other domestic debt securities | $234,000 | 2,632 |
| 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 | $234,000 | 2,005 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $477,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,655,000 | 2,732 |
| Mortgage-backed securities | $13,782,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $13,040,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,040,000 | 1,748 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $742,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,427 |
| 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) | $34,898,000 | 2,694 |
| Total debt securities | $34,421,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 640 |
| Fair value | $5,460,000 | 641 |
| 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 | $38,512,000 | 2,895 |
| U.S. Government securities | $21,944,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,944,000 | 3,385 |
| Securities issued by states & political subdivisions | $15,865,000 | 1,313 |
| Other domestic debt securities | $243,000 | 2,658 |
| 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 | $243,000 | 2,054 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $460,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,004,000 | 2,684 |
| Mortgage-backed securities | $13,421,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,622,000 | 1,794 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $799,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,381 |
| 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) | $38,512,000 | 2,514 |
| Total debt securities | $38,052,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 671 |
| Fair value | $5,434,000 | 674 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,951,000 | 3,027 |
| U.S. Government securities | $19,070,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,070,000 | 3,790 |
| Securities issued by states & political subdivisions | $17,179,000 | 1,172 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $452,000 | 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 | $15,214,000 | 2,654 |
| Mortgage-backed securities | $11,548,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $10,681,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,681,000 | 2,000 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $867,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,312 |
| 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) | $36,951,000 | 2,613 |
| Total debt securities | $36,499,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 730 |
| Fair value | $5,421,000 | 736 |
| 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 | $39,128,000 | 2,878 |
| U.S. Government securities | $20,663,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,663,000 | 3,566 |
| Securities issued by states & political subdivisions | $17,764,000 | 1,115 |
| Other domestic debt securities | $250,000 | 2,705 |
| 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 | $250,000 | 2,110 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $451,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,357,000 | 2,639 |
| Mortgage-backed securities | $12,300,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,351,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,351,000 | 1,936 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $949,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,254 |
| 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) | $39,128,000 | 2,464 |
| Total debt securities | $38,677,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 649 |
| Fair value | $6,309,000 | 657 |
| 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 | $41,800,000 | 2,752 |
| U.S. Government securities | $22,531,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,531,000 | 3,365 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,065 |
| Other domestic debt securities | $249,000 | 2,801 |
| 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 | $249,000 | 2,244 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $453,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 3,268 |
| Mortgage-backed securities | $12,335,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,273,000 | 1,987 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,062,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,159 |
| 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) | $41,800,000 | 2,362 |
| Total debt securities | $41,347,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $7,252,000 | 610 |
| Fair value | $7,112,000 | 610 |
| 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 | $44,647,000 | 2,611 |
| U.S. Government securities | $23,533,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,533,000 | 3,270 |
| Securities issued by states & political subdivisions | $20,368,000 | 964 |
| Other domestic debt securities | $249,000 | 2,890 |
| 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 | $249,000 | 2,360 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $497,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 3,091 |
| Mortgage-backed securities | $13,321,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 1,914 |
| Issued or guaranteed by U.S. | $12,165,000 | 1,902 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,156,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,131 |
| 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) | $44,647,000 | 2,250 |
| Total debt securities | $44,150,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $7,253,000 | 607 |
| Fair value | $7,119,000 | 609 |
| 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 | $46,835,000 | 2,486 |
| U.S. Government securities | $25,508,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,508,000 | 3,039 |
| Securities issued by states & political subdivisions | $20,581,000 | 949 |
| Other domestic debt securities | $249,000 | 2,940 |
| 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 | $249,000 | 2,429 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $497,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,138,000 | 2,846 |
| Mortgage-backed securities | $15,209,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,941,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,941,000 | 1,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,268,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,099 |
| 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) | $46,835,000 | 2,113 |
| Total debt securities | $46,338,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $7,253,000 | 586 |
| Fair value | $7,179,000 | 588 |
| 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 | $46,548,000 | 2,508 |
| U.S. Government securities | $28,211,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,211,000 | 2,830 |
| Securities issued by states & political subdivisions | $17,591,000 | 1,122 |
| Other domestic debt securities | $249,000 | 2,995 |
| 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 | $249,000 | 2,504 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $497,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,622,000 | 2,921 |
| Mortgage-backed securities | $18,853,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,420,000 | 1,568 |
| Issued or guaranteed by U.S. | $17,420,000 | 1,553 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,433,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,085 |
| 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) | $46,548,000 | 2,128 |
| Total debt securities | $46,051,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $7,254,000 | 591 |
| Fair value | $7,217,000 | 592 |
| 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 | $45,156,000 | 2,599 |
| U.S. Government securities | $28,048,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,048,000 | 2,882 |
| Securities issued by states & political subdivisions | $16,362,000 | 1,180 |
| Other domestic debt securities | $249,000 | 3,051 |
| 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 | $249,000 | 2,592 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $497,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,632,000 | 2,774 |
| Mortgage-backed securities | $21,151,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,489 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,477 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,578,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,071 |
| 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) | $45,156,000 | 2,198 |
| Total debt securities | $44,659,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 720 |
| Fair value | $5,906,000 | 724 |
| 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 | $43,331,000 | 2,711 |
| U.S. Government securities | $26,475,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,475,000 | 3,010 |
| Securities issued by states & political subdivisions | $16,607,000 | 1,155 |
| Other domestic debt securities | $249,000 | 3,104 |
| 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 | $249,000 | 2,655 |
| 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 | $14,380,000 | 2,647 |
| Mortgage-backed securities | $21,488,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $19,735,000 | 1,506 |
| Issued or guaranteed by U.S. | $19,735,000 | 1,493 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,753,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,048 |
| 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) | $43,331,000 | 2,320 |
| Total debt securities | $43,331,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,986,000 | 988 |
| 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 | $42,026,000 | 2,787 |
| U.S. Government securities | $25,500,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,500,000 | 3,093 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,178 |
| 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 | $13,382,000 | 2,757 |
| Mortgage-backed securities | $22,006,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $21,660,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,660,000 | 1,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $346,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,904 |
| 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) | $42,026,000 | 2,384 |
| Total debt securities | $42,026,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,120 |
| Fair value | $3,494,000 | 1,116 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $43,141,000 | 2,761 |
| U.S. Government securities | $27,232,000 | 3,097 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,232,000 | 2,977 |
| Securities issued by states & political subdivisions | $15,909,000 | 1,208 |
| 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 | $13,857,000 | 2,650 |
| Mortgage-backed securities | $23,295,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,752,000 | 1,378 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $543,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,768 |
| 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) | $43,141,000 | 2,355 |
| Total debt securities | $43,141,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,226 |
| Fair value | $2,938,000 | 1,232 |
| 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 | $44,854,000 | 2,678 |
| U.S. Government securities | $28,992,000 | 2,901 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,992,000 | 2,804 |
| Securities issued by states & political subdivisions | $15,862,000 | 1,234 |
| 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 | $14,233,000 | 2,596 |
| Mortgage-backed securities | $25,478,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $24,434,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,434,000 | 1,313 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,044,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,472 |
| 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) | $44,854,000 | 2,301 |
| Total debt securities | $44,854,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,505,000 | 1,201 |
| 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 | $49,537,000 | 2,519 |
| U.S. Government securities | $31,741,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,741,000 | 2,697 |
| Securities issued by states & political subdivisions | $17,796,000 | 1,088 |
| 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 | $15,199,000 | 2,425 |
| Mortgage-backed securities | $27,237,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $25,808,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,808,000 | 1,272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,429,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,411 |
| 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) | $49,537,000 | 2,142 |
| Total debt securities | $49,537,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,495,000 | 1,427 |
| 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 | $42,682,000 | 2,778 |
| U.S. Government securities | $25,951,000 | 3,145 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,951,000 | 3,031 |
| Securities issued by states & political subdivisions | $15,698,000 | 1,245 |
| Other domestic debt securities | $1,033,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 2,359 |
| 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 | $15,128,000 | 2,326 |
| Mortgage-backed securities | $24,929,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $21,771,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,771,000 | 1,438 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,158,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,854 |
| 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) | $42,682,000 | 2,382 |
| Total debt securities | $42,682,000 | 2,706 |
| 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 | $49,723,000 | 2,404 |
| U.S. Government securities | $33,956,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,956,000 | 2,386 |
| Securities issued by states & political subdivisions | $14,739,000 | 1,307 |
| Other domestic debt securities | $1,028,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 2,417 |
| 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 | $15,831,000 | 2,188 |
| Mortgage-backed securities | $31,917,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $22,094,000 | 1,423 |
| Issued or guaranteed by U.S. | $22,094,000 | 1,414 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,823,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,156 |
| 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) | $49,723,000 | 2,043 |
| Total debt securities | $49,725,000 | 2,336 |
| 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 | $44,119,000 | 2,607 |
| U.S. Government securities | $30,805,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,805,000 | 2,545 |
| Securities issued by states & political subdivisions | $11,869,000 | 1,564 |
| Other domestic debt securities | $1,445,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 2,173 |
| 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 | $14,831,000 | 2,335 |
| Mortgage-backed securities | $25,657,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $14,839,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,839,000 | 1,837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,818,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $10,818,000 | 1,119 |
| 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) | $44,119,000 | 2,231 |
| Total debt securities | $44,119,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,993,000 | 696 |
| 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 | $34,166,000 | 3,169 |
| U.S. Government securities | $18,128,000 | 3,959 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,128,000 | 3,792 |
| Securities issued by states & political subdivisions | $14,043,000 | 1,309 |
| Other domestic debt securities | $1,995,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,938 |
| 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 | $14,411,000 | 2,375 |
| Mortgage-backed securities | $13,606,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,486 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,720,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,771 |
| 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) | $34,166,000 | 2,709 |
| Total debt securities | $34,166,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,001,000 | 927 |
| 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 | $36,085,000 | 2,910 |
| U.S. Government securities | $16,295,000 | 4,134 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,295,000 | 3,941 |
| Securities issued by states & political subdivisions | $17,368,000 | 980 |
| Other domestic debt securities | $2,422,000 | 2,085 |
| 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 | $2,422,000 | 1,756 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,217 |
| Mortgage-backed securities | $12,310,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $11,633,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,633,000 | 1,897 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $677,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,403 |
| 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) | $36,085,000 | 2,418 |
| Total debt securities | $36,085,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 244 |
| Fair value | $1,491,000 | 254 |
| 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 | $45,107,000 | 2,407 |
| U.S. Government securities | $22,252,000 | 3,370 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,252,000 | 3,115 |
| Securities issued by states & political subdivisions | $16,786,000 | 950 |
| Other domestic debt securities | $4,462,000 | 1,282 |
| 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 | $4,462,000 | 1,071 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,607,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 4,150 |
| Mortgage-backed securities | $9,855,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,642,000 | 1,781 |
| Issued or guaranteed by U.S. | $9,642,000 | 1,770 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $213,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,558 |
| 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) | $45,107,000 | 1,926 |
| Total debt securities | $43,500,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $975,000 | 371 |
| 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 | $46,760,000 | 2,424 |
| U.S. Government securities | $23,178,000 | 3,442 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,178,000 | 3,080 |
| Securities issued by states & political subdivisions | $20,572,000 | 774 |
| Other domestic debt securities | $1,403,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,403,000 | 1,781 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,607,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,085,000 | 3,901 |
| Mortgage-backed securities | $2,820,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,812 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $244,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,745 |
| 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) | $46,760,000 | 1,855 |
| Total debt securities | $45,153,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $938,000 | 581 |
| Trading account assets | $940,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,494,000 | 2,623 |
| U.S. Government securities | $14,618,000 | 4,850 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,618,000 | 4,196 |
| Securities issued by states & political subdivisions | $27,269,000 | 543 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,607,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,433 |
| Mortgage-backed securities | $8,379,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,531 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,737,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,637 |
| 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) | $43,494,000 | 1,966 |
| Total debt securities | $41,887,000 | 2,629 |
| 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 | $33,017,000 | 3,345 |
| U.S. Government securities | $9,748,000 | 6,566 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,748,000 | 5,311 |
| Securities issued by states & political subdivisions | $21,662,000 | 599 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,607,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,347,000 | 4,823 |
| Mortgage-backed securities | $5,685,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,685,000 | 2,705 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,017,000 | 2,405 |
| Total debt securities | $31,410,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,951,000 | 3,728 |
| U.S. Government securities | $10,969,000 | 6,676 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,969,000 | 5,220 |
| Securities issued by states & political subdivisions | $19,367,000 | 660 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| 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 | $1,607,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,330 |
| Mortgage-backed securities | $10,466,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $9,359,000 | 2,251 |
| Issued or guaranteed by U.S. | $9,359,000 | 2,232 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,107,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 3,564 |
| Privately issued | $8,000 | 1,738 |
| 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) | $31,951,000 | 2,596 |
| Total debt securities | $30,344,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,806,000 | 4,594 |
| U.S. Government securities | $7,203,000 | 8,515 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,203,000 | 6,603 |
| Securities issued by states & political subdivisions | $16,810,000 | 778 |
| Other domestic debt securities | $738,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $738,000 | 1,029 |
| 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 | $1,055,000 | 2,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,959,000 | 6,011 |
| Mortgage-backed securities | $7,035,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,144,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,144,000 | 2,906 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $891,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 5,328 |
| Privately issued | $738,000 | 784 |
| 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) | $25,806,000 | 3,214 |
| Total debt securities | $24,751,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $657,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,485,000 | 5,074 |
| U.S. Government securities | $11,827,000 | 7,029 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,827,000 | 4,776 |
| Securities issued by states & political subdivisions | $10,536,000 | 1,408 |
| Other domestic debt securities | $1,578,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $1,578,000 | 739 |
| 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 | $544,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,873,000 | 5,444 |
| Mortgage-backed securities | $13,028,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $10,594,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,594,000 | 2,146 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,434,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 4,564 |
| Privately issued | $1,578,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,650,000 | 6,210 |
| Available-for-sale securities (fair market value) | $15,835,000 | 3,411 |
| Total debt securities | $23,941,000 | 5,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $98,000 | 262 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,461,000 | 4,831 |
| U.S. Government securities | $15,162,000 | 6,224 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,162,000 | 4,141 |
| Securities issued by states & political subdivisions | $10,572,000 | 1,416 |
| Other domestic debt securities | $1,489,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 1,005 |
| 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 | $238,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,241 |
| Mortgage-backed securities | $16,273,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,279,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,279,000 | 2,262 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,994,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 3,002 |
| Privately issued | $1,489,000 | 741 |
| 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 | $27,223,000 | 4,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $322,000 | 297 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,115,000 | 7,630 |
| U.S. Government securities | $6,019,000 | 10,123 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,019,000 | 7,343 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,070 |
| Other domestic debt securities | $1,069,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $923,000 | 1,866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,000 | 4,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 3,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 8,424 |
| Mortgage-backed securities | $6,563,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $753,000 | 7,991 |
| Issued or guaranteed by U.S. | $753,000 | 7,929 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,810,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 2,442 |
| Privately issued | $923,000 | 1,523 |
| 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 | $13,878,000 | 7,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,262,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |