Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $429,689,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $3,360,000 | 118 |
| Equity securities | $3,576 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,086 | 3,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $461,500 | 149 |
| 2023-09-30 | Rank | |
| Total securities | $190,829,000 | 992 |
| U.S. Government securities | $137,570,000 | 882 |
| U.S. Treasury securities | $24,246,000 | 839 |
| U.S. Government agency obligations | $113,324,000 | 885 |
| Securities issued by states & political subdivisions | $53,259,000 | 813 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,477,000 | 761 |
| Mortgage-backed securities | $105,531,000 | 722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,855,000 | 720 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,776,000 | 758 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,900,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,241,000 | 850 |
| Available-for-sale securities (fair market value) | $173,588,000 | 925 |
| Total debt securities | $190,831,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $199,315,000 | 998 |
| U.S. Government securities | $143,034,000 | 879 |
| U.S. Treasury securities | $24,820,000 | 826 |
| U.S. Government agency obligations | $118,214,000 | 879 |
| Securities issued by states & political subdivisions | $56,281,000 | 815 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,458,000 | 729 |
| Mortgage-backed securities | $110,282,000 | 725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,064,000 | 698 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,766,000 | 751 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,452,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $17,914,000 | 834 |
| Available-for-sale securities (fair market value) | $181,401,000 | 923 |
| Total debt securities | $199,310,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $203,497,000 | 1,031 |
| U.S. Government securities | $146,967,000 | 898 |
| U.S. Treasury securities | $25,481,000 | 859 |
| U.S. Government agency obligations | $121,486,000 | 861 |
| Securities issued by states & political subdivisions | $56,530,000 | 854 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,706,000 | 728 |
| Mortgage-backed securities | $113,272,000 | 751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,658,000 | 711 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,735,000 | 761 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,879,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $18,197,000 | 865 |
| Available-for-sale securities (fair market value) | $185,300,000 | 962 |
| Total debt securities | $203,495,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $198,354,000 | 1,062 |
| U.S. Government securities | $144,951,000 | 923 |
| U.S. Treasury securities | $25,126,000 | 917 |
| U.S. Government agency obligations | $119,825,000 | 872 |
| Securities issued by states & political subdivisions | $53,403,000 | 928 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,153,000 | 859 |
| Mortgage-backed securities | $111,427,000 | 772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,111,000 | 708 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,118,000 | 778 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,198,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,788,000 | 899 |
| Available-for-sale securities (fair market value) | $181,566,000 | 995 |
| Total debt securities | $198,351,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $190,852,000 | 1,101 |
| U.S. Government securities | $141,752,000 | 951 |
| U.S. Treasury securities | $24,823,000 | 946 |
| U.S. Government agency obligations | $116,929,000 | 894 |
| Securities issued by states & political subdivisions | $49,100,000 | 994 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,722,000 | 944 |
| Mortgage-backed securities | $111,675,000 | 771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,058,000 | 717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,981,000 | 779 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,636,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $14,595,000 | 930 |
| Available-for-sale securities (fair market value) | $176,257,000 | 1,051 |
| Total debt securities | $190,852,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $196,381,000 | 1,090 |
| U.S. Government securities | $145,664,000 | 945 |
| U.S. Treasury securities | $25,551,000 | 910 |
| U.S. Government agency obligations | $120,113,000 | 900 |
| Securities issued by states & political subdivisions | $50,717,000 | 1,004 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,579,000 | 969 |
| Mortgage-backed securities | $115,375,000 | 785 |
| Certificates of participation in pools of residential mortgages | $72,680,000 | 724 |
| Issued or guaranteed by U.S. | $72,680,000 | 713 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,586,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $24,586,000 | 697 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,109,000 | 666 |
| Commercial mortgage pass-through securities | $18,109,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $14,911,000 | 850 |
| Available-for-sale securities (fair market value) | $181,470,000 | 1,051 |
| Total debt securities | $196,379,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $195,253,000 | 1,098 |
| U.S. Government securities | $143,287,000 | 946 |
| U.S. Treasury securities | $26,066,000 | 801 |
| U.S. Government agency obligations | $117,221,000 | 924 |
| Securities issued by states & political subdivisions | $51,966,000 | 1,004 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,508,000 | 1,000 |
| Mortgage-backed securities | $112,304,000 | 802 |
| Certificates of participation in pools of residential mortgages | $67,948,000 | 766 |
| Issued or guaranteed by U.S. | $67,948,000 | 755 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,173,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $27,173,000 | 650 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,183,000 | 676 |
| Commercial mortgage pass-through securities | $17,183,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,548,000 | 735 |
| Available-for-sale securities (fair market value) | $178,705,000 | 1,063 |
| Total debt securities | $195,252,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $199,059,000 | 1,055 |
| U.S. Government securities | $145,547,000 | 882 |
| U.S. Treasury securities | $24,867,000 | 595 |
| U.S. Government agency obligations | $120,680,000 | 892 |
| Securities issued by states & political subdivisions | $53,512,000 | 994 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,626,000 | 943 |
| Mortgage-backed securities | $115,066,000 | 788 |
| Certificates of participation in pools of residential mortgages | $65,918,000 | 793 |
| Issued or guaranteed by U.S. | $65,918,000 | 781 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,000,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $31,000,000 | 584 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,148,000 | 643 |
| Commercial mortgage pass-through securities | $18,148,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $20,630,000 | 582 |
| Available-for-sale securities (fair market value) | $178,429,000 | 1,052 |
| Total debt securities | $199,066,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $188,994,000 | 1,038 |
| U.S. Government securities | $141,667,000 | 839 |
| U.S. Treasury securities | $23,129,000 | 509 |
| U.S. Government agency obligations | $118,538,000 | 877 |
| Securities issued by states & political subdivisions | $47,327,000 | 1,095 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,629,000 | 972 |
| Mortgage-backed securities | $112,808,000 | 763 |
| Certificates of participation in pools of residential mortgages | $56,724,000 | 857 |
| Issued or guaranteed by U.S. | $56,724,000 | 841 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,406,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $38,406,000 | 500 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,678,000 | 647 |
| Commercial mortgage pass-through securities | $17,678,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $24,974,000 | 498 |
| Available-for-sale securities (fair market value) | $164,020,000 | 1,073 |
| Total debt securities | $188,993,000 | 1,027 |
| 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 | $178,618,000 | 1,033 |
| U.S. Government securities | $137,984,000 | 821 |
| U.S. Treasury securities | $15,614,000 | 578 |
| U.S. Government agency obligations | $122,370,000 | 822 |
| Securities issued by states & political subdivisions | $39,634,000 | 1,247 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 484 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,776,000 | 958 |
| Mortgage-backed securities | $115,252,000 | 731 |
| Certificates of participation in pools of residential mortgages | $56,440,000 | 822 |
| Issued or guaranteed by U.S. | $56,440,000 | 806 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $41,304,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $41,304,000 | 466 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,508,000 | 637 |
| Commercial mortgage pass-through securities | $17,508,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $28,727,000 | 445 |
| Available-for-sale securities (fair market value) | $149,891,000 | 1,114 |
| Total debt securities | $178,616,000 | 1,021 |
| 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 | $169,519,000 | 1,011 |
| U.S. Government securities | $135,093,000 | 767 |
| U.S. Treasury securities | $5,708,000 | 761 |
| U.S. Government agency obligations | $129,385,000 | 739 |
| Securities issued by states & political subdivisions | $33,425,000 | 1,369 |
| Other domestic debt securities | $1,001,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,001,000 | 484 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,500,000 | 929 |
| Mortgage-backed securities | $121,164,000 | 655 |
| Certificates of participation in pools of residential mortgages | $67,571,000 | 679 |
| Issued or guaranteed by U.S. | $67,571,000 | 662 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,708,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $36,708,000 | 468 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,885,000 | 613 |
| Commercial mortgage pass-through securities | $16,885,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $34,635,000 | 381 |
| Available-for-sale securities (fair market value) | $134,884,000 | 1,131 |
| Total debt securities | $169,511,000 | 998 |
| 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 | $174,669,000 | 898 |
| U.S. Government securities | $141,236,000 | 659 |
| U.S. Treasury securities | $2,072,000 | 794 |
| U.S. Government agency obligations | $139,164,000 | 636 |
| Securities issued by states & political subdivisions | $32,442,000 | 1,362 |
| Other domestic debt securities | $991,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 462 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,670,000 | 883 |
| Mortgage-backed securities | $130,511,000 | 577 |
| Certificates of participation in pools of residential mortgages | $71,866,000 | 573 |
| Issued or guaranteed by U.S. | $71,866,000 | 564 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $41,922,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $41,922,000 | 425 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,723,000 | 583 |
| Commercial mortgage pass-through securities | $16,723,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $39,634,000 | 325 |
| Available-for-sale securities (fair market value) | $135,035,000 | 1,049 |
| Total debt securities | $174,671,000 | 885 |
| 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 | $142,476,000 | 1,014 |
| U.S. Government securities | $120,260,000 | 720 |
| U.S. Treasury securities | $4,085,000 | 629 |
| U.S. Government agency obligations | $116,175,000 | 700 |
| Securities issued by states & political subdivisions | $22,216,000 | 1,673 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,625,000 | 908 |
| Mortgage-backed securities | $107,446,000 | 640 |
| Certificates of participation in pools of residential mortgages | $50,258,000 | 729 |
| Issued or guaranteed by U.S. | $50,258,000 | 713 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,501,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,501,000 | 411 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,687,000 | 693 |
| Commercial mortgage pass-through securities | $11,687,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $45,065,000 | 290 |
| Available-for-sale securities (fair market value) | $97,411,000 | 1,280 |
| Total debt securities | $142,473,000 | 1,001 |
| 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 | $145,159,000 | 958 |
| U.S. Government securities | $123,872,000 | 678 |
| U.S. Treasury securities | $4,102,000 | 653 |
| U.S. Government agency obligations | $119,770,000 | 668 |
| Securities issued by states & political subdivisions | $21,287,000 | 1,617 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,445,000 | 864 |
| Mortgage-backed securities | $110,739,000 | 617 |
| Certificates of participation in pools of residential mortgages | $48,490,000 | 721 |
| Issued or guaranteed by U.S. | $48,490,000 | 706 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,657,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $49,657,000 | 384 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,592,000 | 646 |
| Commercial mortgage pass-through securities | $12,592,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $51,712,000 | 272 |
| Available-for-sale securities (fair market value) | $93,447,000 | 1,269 |
| Total debt securities | $145,159,000 | 948 |
| 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 | $136,472,000 | 987 |
| U.S. Government securities | $124,911,000 | 686 |
| U.S. Treasury securities | $4,114,000 | 660 |
| U.S. Government agency obligations | $120,797,000 | 672 |
| Securities issued by states & political subdivisions | $11,561,000 | 2,152 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,769,000 | 879 |
| Mortgage-backed securities | $111,715,000 | 622 |
| Certificates of participation in pools of residential mortgages | $45,843,000 | 750 |
| Issued or guaranteed by U.S. | $45,843,000 | 733 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $53,042,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $53,042,000 | 371 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,830,000 | 640 |
| Commercial mortgage pass-through securities | $12,830,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $55,408,000 | 268 |
| Available-for-sale securities (fair market value) | $81,064,000 | 1,374 |
| Total debt securities | $136,475,000 | 972 |
| 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 | $112,459,000 | 1,147 |
| U.S. Government securities | $105,381,000 | 811 |
| U.S. Treasury securities | $4,053,000 | 725 |
| U.S. Government agency obligations | $101,328,000 | 792 |
| Securities issued by states & political subdivisions | $7,071,000 | 2,673 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $7,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,285,000 | 2,200 |
| Mortgage-backed securities | $92,081,000 | 712 |
| Certificates of participation in pools of residential mortgages | $29,349,000 | 1,024 |
| Issued or guaranteed by U.S. | $29,349,000 | 1,002 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $50,970,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $50,970,000 | 401 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,762,000 | 651 |
| Commercial mortgage pass-through securities | $11,762,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $58,196,000 | 279 |
| Available-for-sale securities (fair market value) | $54,263,000 | 1,848 |
| Total debt securities | $112,452,000 | 1,127 |
| 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 | $93,101,000 | 1,335 |
| U.S. Government securities | $85,563,000 | 962 |
| U.S. Treasury securities | $6,059,000 | 598 |
| U.S. Government agency obligations | $79,504,000 | 958 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,625 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,544,000 | 821 |
| Mortgage-backed securities | $68,100,000 | 878 |
| Certificates of participation in pools of residential mortgages | $16,378,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,378,000 | 1,443 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,406,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $41,406,000 | 448 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,316,000 | 696 |
| Commercial mortgage pass-through securities | $10,316,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $65,588,000 | 270 |
| Available-for-sale securities (fair market value) | $27,513,000 | 2,782 |
| Total debt securities | $93,094,000 | 1,318 |
| 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 | $91,934,000 | 1,358 |
| U.S. Government securities | $85,503,000 | 978 |
| U.S. Treasury securities | $6,061,000 | 589 |
| U.S. Government agency obligations | $79,442,000 | 985 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,847 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,752,000 | 814 |
| Mortgage-backed securities | $66,696,000 | 877 |
| Certificates of participation in pools of residential mortgages | $16,211,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,211,000 | 1,466 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,143,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $40,143,000 | 439 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,342,000 | 672 |
| Commercial mortgage pass-through securities | $10,342,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $69,358,000 | 274 |
| Available-for-sale securities (fair market value) | $22,576,000 | 3,066 |
| Total debt securities | $91,925,000 | 1,343 |
| 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 | $94,735,000 | 1,348 |
| U.S. Government securities | $88,053,000 | 953 |
| U.S. Treasury securities | $10,989,000 | 431 |
| U.S. Government agency obligations | $77,064,000 | 1,011 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,855 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $7,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,238,000 | 799 |
| Mortgage-backed securities | $64,214,000 | 894 |
| Certificates of participation in pools of residential mortgages | $16,871,000 | 1,457 |
| Issued or guaranteed by U.S. | $16,871,000 | 1,434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,067,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $38,067,000 | 453 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,276,000 | 666 |
| Commercial mortgage pass-through securities | $9,276,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $71,373,000 | 270 |
| Available-for-sale securities (fair market value) | $23,362,000 | 3,064 |
| Total debt securities | $94,729,000 | 1,333 |
| 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 | $94,079,000 | 1,364 |
| U.S. Government securities | $87,407,000 | 980 |
| U.S. Treasury securities | $10,893,000 | 422 |
| U.S. Government agency obligations | $76,514,000 | 1,024 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,911 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,798,000 | 788 |
| Mortgage-backed securities | $60,162,000 | 925 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,555,000 | 1,462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,331,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $34,331,000 | 488 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,276,000 | 650 |
| Commercial mortgage pass-through securities | $9,276,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $75,078,000 | 280 |
| Available-for-sale securities (fair market value) | $19,001,000 | 3,344 |
| Total debt securities | $94,072,000 | 1,347 |
| 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 | $85,717,000 | 1,469 |
| U.S. Government securities | $78,789,000 | 1,056 |
| U.S. Treasury securities | $10,768,000 | 407 |
| U.S. Government agency obligations | $68,021,000 | 1,109 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,908 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,878,000 | 859 |
| Mortgage-backed securities | $51,580,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,922,000 | 1,610 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,386,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,386,000 | 581 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,272,000 | 645 |
| Commercial mortgage pass-through securities | $9,272,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $67,721,000 | 304 |
| Available-for-sale securities (fair market value) | $17,996,000 | 3,438 |
| Total debt securities | $85,709,000 | 1,450 |
| 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 | $79,323,000 | 1,568 |
| U.S. Government securities | $59,405,000 | 1,298 |
| U.S. Treasury securities | $10,855,000 | 394 |
| U.S. Government agency obligations | $48,550,000 | 1,444 |
| Securities issued by states & political subdivisions | $6,936,000 | 2,961 |
| Other domestic debt securities | $12,975,000 | 560 |
| Privately issued residential mortgage-backed securities | $12,975,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,216,000 | 864 |
| Mortgage-backed securities | $45,778,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,609 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,039 |
| Privately issued | $12,975,000 | 86 |
| Collaterized mortgage obligations | $20,877,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,877,000 | 702 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,297,000 | 632 |
| Commercial mortgage pass-through securities | $9,297,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $62,014,000 | 324 |
| Available-for-sale securities (fair market value) | $17,309,000 | 3,535 |
| Total debt securities | $79,316,000 | 1,550 |
| 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 | $77,560,000 | 1,625 |
| U.S. Government securities | $69,838,000 | 1,179 |
| U.S. Treasury securities | $10,888,000 | 390 |
| U.S. Government agency obligations | $58,950,000 | 1,278 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,895 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,986,000 | 908 |
| Mortgage-backed securities | $43,114,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,306,000 | 1,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,498,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,498,000 | 714 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,310,000 | 558 |
| Commercial mortgage pass-through securities | $9,310,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $57,790,000 | 346 |
| Available-for-sale securities (fair market value) | $19,770,000 | 3,399 |
| Total debt securities | $77,546,000 | 1,607 |
| 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 | $80,885,000 | 1,593 |
| U.S. Government securities | $67,380,000 | 1,215 |
| U.S. Treasury securities | $11,010,000 | 367 |
| U.S. Government agency obligations | $56,370,000 | 1,334 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,956 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,787,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,885,000 | 939 |
| Mortgage-backed securities | $40,212,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $15,038,000 | 1,716 |
| Issued or guaranteed by U.S. | $15,038,000 | 1,716 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,814,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $15,814,000 | 812 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,360,000 | 548 |
| Commercial mortgage pass-through securities | $9,360,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $56,083,000 | 353 |
| Available-for-sale securities (fair market value) | $24,802,000 | 3,143 |
| Total debt securities | $75,088,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $80,581,000 | 1,620 |
| U.S. Government securities | $67,007,000 | 1,248 |
| U.S. Treasury securities | $11,153,000 | 355 |
| U.S. Government agency obligations | $55,854,000 | 1,367 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,989 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,817,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,158,000 | 975 |
| Mortgage-backed securities | $39,625,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $15,767,000 | 1,705 |
| Issued or guaranteed by U.S. | $15,767,000 | 1,704 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,462,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,462,000 | 878 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,396,000 | 527 |
| Commercial mortgage pass-through securities | $9,396,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $55,248,000 | 369 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,148 |
| Total debt securities | $74,765,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $82,904,000 | 1,613 |
| U.S. Government securities | $47,049,000 | 1,666 |
| U.S. Treasury securities | $13,176,000 | 332 |
| U.S. Government agency obligations | $33,873,000 | 1,999 |
| Securities issued by states & political subdivisions | $7,772,000 | 3,024 |
| Other domestic debt securities | $22,248,000 | 370 |
| Privately issued residential mortgage-backed securities | $22,248,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,835,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,419,000 | 967 |
| Mortgage-backed securities | $38,734,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,486,000 | 1,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,248,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $22,248,000 | 83 |
| 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) | $56,242,000 | 369 |
| Available-for-sale securities (fair market value) | $26,662,000 | 3,118 |
| Total debt securities | $77,070,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $86,274,000 | 1,572 |
| U.S. Government securities | $70,949,000 | 1,222 |
| U.S. Treasury securities | $13,109,000 | 342 |
| U.S. Government agency obligations | $57,840,000 | 1,368 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,833 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,829,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,743,000 | 948 |
| Mortgage-backed securities | $38,375,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,134,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $21,134,000 | 681 |
| 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) | $59,427,000 | 364 |
| Available-for-sale securities (fair market value) | $26,847,000 | 3,131 |
| Total debt securities | $80,436,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,301,000 | 1,679 |
| U.S. Government securities | $64,462,000 | 1,306 |
| U.S. Treasury securities | $11,068,000 | 367 |
| U.S. Government agency obligations | $53,394,000 | 1,450 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,925 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,829,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,183,000 | 982 |
| Mortgage-backed securities | $34,778,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $17,028,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,028,000 | 1,726 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,750,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,750,000 | 766 |
| 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) | $53,634,000 | 387 |
| Available-for-sale securities (fair market value) | $25,667,000 | 3,185 |
| Total debt securities | $73,471,000 | 1,753 |
| 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 | $77,332,000 | 1,705 |
| U.S. Government securities | $62,119,000 | 1,335 |
| U.S. Treasury securities | $10,413,000 | 337 |
| U.S. Government agency obligations | $51,706,000 | 1,473 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,898 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,912,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,223,000 | 988 |
| Mortgage-backed securities | $33,525,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $17,101,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,101,000 | 1,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,424,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,424,000 | 815 |
| 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) | $51,384,000 | 399 |
| Available-for-sale securities (fair market value) | $25,948,000 | 3,192 |
| Total debt securities | $71,419,000 | 1,798 |
| 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 | $75,111,000 | 1,765 |
| U.S. Government securities | $61,870,000 | 1,363 |
| U.S. Treasury securities | $10,449,000 | 341 |
| U.S. Government agency obligations | $51,421,000 | 1,509 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,887 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,924,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,548,000 | 1,009 |
| Mortgage-backed securities | $35,082,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,097,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,097,000 | 808 |
| 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) | $50,685,000 | 413 |
| Available-for-sale securities (fair market value) | $24,426,000 | 3,325 |
| Total debt securities | $71,186,000 | 1,829 |
| 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 | $77,133,000 | 1,760 |
| U.S. Government securities | $63,705,000 | 1,364 |
| U.S. Treasury securities | $10,304,000 | 346 |
| U.S. Government agency obligations | $53,401,000 | 1,510 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,858 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,904,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,807,000 | 1,054 |
| Mortgage-backed securities | $35,968,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,810,000 | 1,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,158,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $18,158,000 | 789 |
| 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) | $53,430,000 | 410 |
| Available-for-sale securities (fair market value) | $23,703,000 | 3,413 |
| Total debt securities | $73,229,000 | 1,823 |
| 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 | $77,384,000 | 1,761 |
| U.S. Government securities | $63,943,000 | 1,381 |
| U.S. Treasury securities | $8,148,000 | 451 |
| U.S. Government agency obligations | $55,795,000 | 1,473 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,865 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,900,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,807,000 | 970 |
| Mortgage-backed securities | $38,121,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $18,643,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,643,000 | 1,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,478,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,478,000 | 751 |
| 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) | $53,538,000 | 419 |
| Available-for-sale securities (fair market value) | $23,846,000 | 3,427 |
| Total debt securities | $73,484,000 | 1,835 |
| 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 | $81,275,000 | 1,698 |
| U.S. Government securities | $67,504,000 | 1,321 |
| U.S. Treasury securities | $9,246,000 | 392 |
| U.S. Government agency obligations | $58,258,000 | 1,439 |
| Securities issued by states & political subdivisions | $9,828,000 | 2,852 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,943,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,928,000 | 1,034 |
| Mortgage-backed securities | $40,489,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $19,564,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,564,000 | 1,596 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,925,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,925,000 | 731 |
| 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) | $55,612,000 | 407 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,361 |
| Total debt securities | $77,329,000 | 1,739 |
| 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 | $83,645,000 | 1,689 |
| U.S. Government securities | $69,887,000 | 1,324 |
| U.S. Treasury securities | $9,118,000 | 394 |
| U.S. Government agency obligations | $60,769,000 | 1,431 |
| Securities issued by states & political subdivisions | $9,845,000 | 2,860 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,913,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,683,000 | 964 |
| Mortgage-backed securities | $42,752,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $20,552,000 | 1,590 |
| Issued or guaranteed by U.S. | $20,552,000 | 1,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,200,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $22,200,000 | 731 |
| 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) | $57,566,000 | 408 |
| Available-for-sale securities (fair market value) | $26,079,000 | 3,404 |
| Total debt securities | $79,731,000 | 1,737 |
| 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 | $84,780,000 | 1,682 |
| U.S. Government securities | $69,690,000 | 1,345 |
| U.S. Treasury securities | $9,297,000 | 390 |
| U.S. Government agency obligations | $60,393,000 | 1,453 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,823 |
| Other domestic debt securities | $1,104,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,104,000 | 1,260 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,949,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,436,000 | 1,050 |
| Mortgage-backed securities | $43,381,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $21,679,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,679,000 | 1,555 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,702,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $21,702,000 | 778 |
| 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) | $57,646,000 | 394 |
| Available-for-sale securities (fair market value) | $27,134,000 | 3,388 |
| Total debt securities | $80,827,000 | 1,728 |
| 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 | $78,741,000 | 1,802 |
| U.S. Government securities | $64,755,000 | 1,446 |
| U.S. Treasury securities | $9,111,000 | 402 |
| U.S. Government agency obligations | $55,644,000 | 1,573 |
| Securities issued by states & political subdivisions | $10,053,000 | 2,823 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,933,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,926,000 | 870 |
| Mortgage-backed securities | $41,515,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,719 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,715 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,145,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $22,145,000 | 779 |
| 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) | $51,174,000 | 431 |
| Available-for-sale securities (fair market value) | $27,567,000 | 3,385 |
| Total debt securities | $74,803,000 | 1,864 |
| 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 | $80,336,000 | 1,798 |
| U.S. Government securities | $66,086,000 | 1,459 |
| U.S. Treasury securities | $8,996,000 | 401 |
| U.S. Government agency obligations | $57,090,000 | 1,586 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,831 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,925,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,149,000 | 917 |
| Mortgage-backed securities | $42,913,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $20,218,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,218,000 | 1,715 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,695,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $22,695,000 | 779 |
| 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) | $51,916,000 | 430 |
| Available-for-sale securities (fair market value) | $28,420,000 | 3,416 |
| Total debt securities | $76,404,000 | 1,863 |
| 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 | $83,206,000 | 1,764 |
| U.S. Government securities | $68,916,000 | 1,414 |
| U.S. Treasury securities | $9,015,000 | 371 |
| U.S. Government agency obligations | $59,901,000 | 1,537 |
| Securities issued by states & political subdivisions | $10,342,000 | 2,845 |
| Other domestic debt securities | $11,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $11,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,937,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,507,000 | 922 |
| Mortgage-backed securities | $45,671,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $21,158,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,158,000 | 1,701 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,513,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $24,502,000 | 745 |
| Privately issued | $11,000 | 796 |
| 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) | $53,647,000 | 412 |
| Available-for-sale securities (fair market value) | $29,559,000 | 3,390 |
| Total debt securities | $79,261,000 | 1,801 |
| 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 | $79,252,000 | 1,849 |
| U.S. Government securities | $65,410,000 | 1,499 |
| U.S. Treasury securities | $8,921,000 | 359 |
| U.S. Government agency obligations | $56,489,000 | 1,636 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,912 |
| Other domestic debt securities | $29,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $29,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,921,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,968,000 | 1,010 |
| Mortgage-backed securities | $42,260,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $19,582,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,582,000 | 1,784 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,678,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $22,649,000 | 792 |
| Privately issued | $29,000 | 802 |
| 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) | $50,361,000 | 419 |
| Available-for-sale securities (fair market value) | $28,891,000 | 3,453 |
| Total debt securities | $75,330,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $77,393,000 | 1,883 |
| U.S. Government securities | $63,539,000 | 1,503 |
| U.S. Treasury securities | $8,807,000 | 329 |
| U.S. Government agency obligations | $54,732,000 | 1,677 |
| Securities issued by states & political subdivisions | $9,906,000 | 2,901 |
| Other domestic debt securities | $50,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $50,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,898,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,472,000 | 1,055 |
| Mortgage-backed securities | $44,315,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $20,351,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,351,000 | 1,738 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,964,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $23,914,000 | 759 |
| Privately issued | $50,000 | 807 |
| 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) | $49,244,000 | 417 |
| Available-for-sale securities (fair market value) | $28,149,000 | 3,499 |
| Total debt securities | $73,495,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $73,747,000 | 1,980 |
| U.S. Government securities | $59,589,000 | 1,621 |
| U.S. Treasury securities | $7,964,000 | 347 |
| U.S. Government agency obligations | $51,625,000 | 1,781 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,875 |
| Other domestic debt securities | $75,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $75,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,917,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,575,000 | 1,064 |
| Mortgage-backed securities | $41,089,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $18,108,000 | 1,915 |
| Issued or guaranteed by U.S. | $18,108,000 | 1,912 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,981,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $22,906,000 | 803 |
| Privately issued | $75,000 | 813 |
| 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) | $39,833,000 | 464 |
| Available-for-sale securities (fair market value) | $33,914,000 | 3,178 |
| Total debt securities | $69,824,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $75,101,000 | 1,938 |
| U.S. Government securities | $60,851,000 | 1,586 |
| U.S. Treasury securities | $7,979,000 | 339 |
| U.S. Government agency obligations | $52,872,000 | 1,731 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,851 |
| Other domestic debt securities | $99,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $99,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,933,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,821,000 | 972 |
| Mortgage-backed securities | $42,335,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,961 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,772,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $24,673,000 | 778 |
| Privately issued | $99,000 | 812 |
| 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) | $41,221,000 | 425 |
| Available-for-sale securities (fair market value) | $33,880,000 | 3,179 |
| Total debt securities | $71,163,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,303,000 | 1,911 |
| U.S. Government securities | $62,974,000 | 1,574 |
| U.S. Treasury securities | $8,334,000 | 338 |
| U.S. Government agency obligations | $54,640,000 | 1,708 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,827 |
| Other domestic debt securities | $126,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $126,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,988,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,094,000 | 974 |
| Mortgage-backed securities | $43,950,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $18,076,000 | 1,940 |
| Issued or guaranteed by U.S. | $18,076,000 | 1,940 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,874,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $25,748,000 | 799 |
| Privately issued | $126,000 | 833 |
| 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) | $43,547,000 | 387 |
| Available-for-sale securities (fair market value) | $33,756,000 | 3,235 |
| Total debt securities | $73,311,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $72,275,000 | 1,988 |
| U.S. Government securities | $59,883,000 | 1,623 |
| U.S. Treasury securities | $8,388,000 | 334 |
| U.S. Government agency obligations | $51,495,000 | 1,769 |
| Securities issued by states & political subdivisions | $10,233,000 | 2,801 |
| Other domestic debt securities | $161,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $161,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,998,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,186,000 | 1,053 |
| Mortgage-backed securities | $42,144,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $16,402,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,402,000 | 2,033 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,742,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $25,581,000 | 799 |
| Privately issued | $161,000 | 847 |
| 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) | $41,854,000 | 391 |
| Available-for-sale securities (fair market value) | $30,421,000 | 3,378 |
| Total debt securities | $70,278,000 | 2,013 |
| 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 | $80,816,000 | 1,818 |
| U.S. Government securities | $68,135,000 | 1,479 |
| U.S. Treasury securities | $10,411,000 | 245 |
| U.S. Government agency obligations | $57,724,000 | 1,654 |
| Securities issued by states & political subdivisions | $10,486,000 | 2,730 |
| Other domestic debt securities | $189,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $189,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,006,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,392,000 | 907 |
| Mortgage-backed securities | $47,020,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,994 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,994 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,974,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $28,785,000 | 773 |
| Privately issued | $189,000 | 875 |
| 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) | $46,808,000 | 365 |
| Available-for-sale securities (fair market value) | $34,008,000 | 3,193 |
| Total debt securities | $78,811,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,636 |
| Fair value | $1,358,000 | 1,636 |
| 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 | $86,532,000 | 1,701 |
| U.S. Government securities | $73,865,000 | 1,387 |
| U.S. Treasury securities | $11,440,000 | 239 |
| U.S. Government agency obligations | $62,425,000 | 1,578 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,684 |
| Other domestic debt securities | $217,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $217,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,292,000 | 873 |
| Mortgage-backed securities | $51,715,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $19,348,000 | 1,939 |
| Issued or guaranteed by U.S. | $19,348,000 | 1,939 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,367,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $32,150,000 | 717 |
| Privately issued | $217,000 | 910 |
| 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) | $49,029,000 | 346 |
| Available-for-sale securities (fair market value) | $37,503,000 | 3,010 |
| Total debt securities | $84,532,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 1,821 |
| Fair value | $1,403,000 | 1,816 |
| 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 | $89,128,000 | 1,643 |
| U.S. Government securities | $79,618,000 | 1,339 |
| U.S. Treasury securities | $15,438,000 | 201 |
| U.S. Government agency obligations | $64,180,000 | 1,569 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,783 |
| Other domestic debt securities | $248,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $248,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,628,000 | 871 |
| Mortgage-backed securities | $53,779,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,991 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,386,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $35,138,000 | 692 |
| Privately issued | $248,000 | 923 |
| 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) | $51,014,000 | 342 |
| Available-for-sale securities (fair market value) | $38,114,000 | 3,008 |
| Total debt securities | $89,126,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 2,019 |
| Fair value | $1,450,000 | 2,011 |
| 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 | $84,039,000 | 1,677 |
| U.S. Government securities | $74,261,000 | 1,361 |
| U.S. Treasury securities | $13,155,000 | 218 |
| U.S. Government agency obligations | $61,106,000 | 1,574 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,719 |
| Other domestic debt securities | $280,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,374,000 | 802 |
| Mortgage-backed securities | $51,650,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $17,347,000 | 1,995 |
| Issued or guaranteed by U.S. | $17,347,000 | 1,993 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,303,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $34,023,000 | 679 |
| Privately issued | $280,000 | 972 |
| 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) | $48,526,000 | 363 |
| Available-for-sale securities (fair market value) | $35,513,000 | 3,042 |
| Total debt securities | $84,037,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,960 |
| Fair value | $1,499,000 | 1,945 |
| 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 | $75,705,000 | 1,816 |
| U.S. Government securities | $65,263,000 | 1,474 |
| U.S. Treasury securities | $9,197,000 | 296 |
| U.S. Government agency obligations | $56,066,000 | 1,630 |
| Securities issued by states & political subdivisions | $10,117,000 | 2,550 |
| Other domestic debt securities | $325,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,418,000 | 836 |
| Mortgage-backed securities | $46,602,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,666 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,620,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $36,295,000 | 632 |
| Privately issued | $325,000 | 981 |
| 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) | $45,360,000 | 361 |
| Available-for-sale securities (fair market value) | $30,345,000 | 3,298 |
| Total debt securities | $75,703,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,980 |
| Fair value | $1,547,000 | 1,977 |
| 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 | $80,082,000 | 1,705 |
| U.S. Government securities | $69,372,000 | 1,416 |
| U.S. Treasury securities | $9,023,000 | 339 |
| U.S. Government agency obligations | $60,349,000 | 1,565 |
| Securities issued by states & political subdivisions | $10,368,000 | 2,460 |
| Other domestic debt securities | $342,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,567,000 | 806 |
| Mortgage-backed securities | $49,040,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,549 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,599,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $38,257,000 | 609 |
| Privately issued | $342,000 | 996 |
| 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) | $48,764,000 | 340 |
| Available-for-sale securities (fair market value) | $31,318,000 | 3,254 |
| Total debt securities | $80,082,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 1,851 |
| Fair value | $2,450,000 | 1,848 |
| 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 | $83,321,000 | 1,639 |
| U.S. Government securities | $71,360,000 | 1,374 |
| U.S. Treasury securities | $8,899,000 | 373 |
| U.S. Government agency obligations | $62,461,000 | 1,505 |
| Securities issued by states & political subdivisions | $11,592,000 | 2,268 |
| Other domestic debt securities | $369,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,508,000 | 829 |
| Mortgage-backed securities | $51,156,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,429 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,250,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $39,881,000 | 575 |
| Privately issued | $369,000 | 1,022 |
| 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) | $51,754,000 | 331 |
| Available-for-sale securities (fair market value) | $31,567,000 | 3,217 |
| Total debt securities | $83,321,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 1,814 |
| Fair value | $2,561,000 | 1,809 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $79,615,000 | 1,620 |
| U.S. Government securities | $67,611,000 | 1,364 |
| U.S. Treasury securities | $7,030,000 | 415 |
| U.S. Government agency obligations | $60,581,000 | 1,446 |
| Securities issued by states & political subdivisions | $11,604,000 | 2,238 |
| Other domestic debt securities | $400,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,964,000 | 845 |
| Mortgage-backed securities | $49,144,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,483 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,466,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $39,066,000 | 554 |
| Privately issued | $400,000 | 1,068 |
| 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) | $50,277,000 | 321 |
| Available-for-sale securities (fair market value) | $29,338,000 | 3,260 |
| Total debt securities | $79,615,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 1,650 |
| Fair value | $2,718,000 | 1,632 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $75,769,000 | 1,672 |
| U.S. Government securities | $63,873,000 | 1,402 |
| U.S. Treasury securities | $5,096,000 | 448 |
| U.S. Government agency obligations | $58,777,000 | 1,445 |
| Securities issued by states & political subdivisions | $11,462,000 | 2,168 |
| Other domestic debt securities | $434,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,065,000 | 946 |
| Mortgage-backed securities | $48,176,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,917,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $38,483,000 | 546 |
| Privately issued | $434,000 | 1,125 |
| 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) | $47,080,000 | 342 |
| Available-for-sale securities (fair market value) | $28,689,000 | 3,274 |
| Total debt securities | $75,769,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $2,881,000 | 1,633 |
| Fair value | $2,948,000 | 1,629 |
| 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 | $79,848,000 | 1,607 |
| U.S. Government securities | $67,579,000 | 1,360 |
| U.S. Treasury securities | $5,094,000 | 433 |
| U.S. Government agency obligations | $62,485,000 | 1,407 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,029 |
| Other domestic debt securities | $474,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,201 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,165,000 | 914 |
| Mortgage-backed securities | $51,110,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,469 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,313,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $40,839,000 | 502 |
| Privately issued | $474,000 | 1,148 |
| 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) | $50,198,000 | 344 |
| Available-for-sale securities (fair market value) | $29,650,000 | 3,188 |
| Total debt securities | $79,849,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $3,045,000 | 1,603 |
| Fair value | $3,097,000 | 1,603 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $84,598,000 | 1,537 |
| U.S. Government securities | $72,244,000 | 1,295 |
| U.S. Treasury securities | $5,069,000 | 420 |
| U.S. Government agency obligations | $67,175,000 | 1,324 |
| Securities issued by states & political subdivisions | $11,849,000 | 2,010 |
| Other domestic debt securities | $505,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,789,000 | 929 |
| Mortgage-backed securities | $53,687,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,622 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,614 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,336,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $43,831,000 | 469 |
| Privately issued | $505,000 | 1,180 |
| 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) | $53,211,000 | 328 |
| Available-for-sale securities (fair market value) | $31,387,000 | 3,080 |
| Total debt securities | $84,598,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $2,221,000 | 1,689 |
| Fair value | $2,247,000 | 1,680 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $81,580,000 | 1,552 |
| U.S. Government securities | $69,118,000 | 1,314 |
| U.S. Treasury securities | $5,079,000 | 378 |
| U.S. Government agency obligations | $64,039,000 | 1,351 |
| Securities issued by states & political subdivisions | $11,917,000 | 2,002 |
| Other domestic debt securities | $545,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,021,000 | 1,025 |
| Mortgage-backed securities | $50,894,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,573 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,891,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $40,346,000 | 486 |
| Privately issued | $545,000 | 1,193 |
| 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) | $54,320,000 | 321 |
| Available-for-sale securities (fair market value) | $27,260,000 | 3,327 |
| Total debt securities | $81,579,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $930,000 | 2,220 |
| Fair value | $966,000 | 2,198 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $59,441,000 | 2,083 |
| U.S. Government securities | $48,964,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,964,000 | 1,699 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,276 |
| Other domestic debt securities | $578,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $578,000 | 1,298 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,636,000 | 1,161 |
| Mortgage-backed securities | $33,770,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,069 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,364,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $29,786,000 | 567 |
| Privately issued | $578,000 | 1,243 |
| 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) | $39,498,000 | 447 |
| Available-for-sale securities (fair market value) | $19,943,000 | 4,028 |
| Total debt securities | $59,440,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,766 |
| Fair value | $1,016,000 | 1,529 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $57,838,000 | 2,071 |
| U.S. Government securities | $47,297,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,297,000 | 1,711 |
| Securities issued by states & political subdivisions | $9,932,000 | 2,213 |
| Other domestic debt securities | $609,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,775,000 | 1,247 |
| Mortgage-backed securities | $32,076,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,592,000 | 4,066 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,484,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $27,875,000 | 552 |
| Privately issued | $609,000 | 1,250 |
| 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) | $41,487,000 | 425 |
| Available-for-sale securities (fair market value) | $16,351,000 | 4,421 |
| Total debt securities | $57,837,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 1,094 |
| Fair value | $1,091,000 | 1,090 |
| 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 | $60,800,000 | 1,977 |
| U.S. Government securities | $49,506,000 | 1,696 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,506,000 | 1,660 |
| Securities issued by states & political subdivisions | $10,629,000 | 2,055 |
| Other domestic debt securities | $665,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $665,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,821,000 | 1,133 |
| Mortgage-backed securities | $35,119,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,914,000 | 4,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,205,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $30,540,000 | 503 |
| Privately issued | $665,000 | 1,262 |
| 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) | $45,916,000 | 395 |
| Available-for-sale securities (fair market value) | $14,884,000 | 4,626 |
| Total debt securities | $60,801,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 842 |
| Fair value | $1,188,000 | 839 |
| 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 | $51,762,000 | 2,238 |
| U.S. Government securities | $40,780,000 | 2,050 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,780,000 | 2,006 |
| Securities issued by states & political subdivisions | $10,275,000 | 2,029 |
| Other domestic debt securities | $707,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,638,000 | 1,211 |
| Mortgage-backed securities | $25,300,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,838 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,553,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $22,846,000 | 609 |
| Privately issued | $707,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,996,000 | 435 |
| Available-for-sale securities (fair market value) | $12,766,000 | 4,944 |
| Total debt securities | $51,762,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 866 |
| Fair value | $1,234,000 | 868 |
| 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 | $51,546,000 | 2,186 |
| U.S. Government securities | $40,207,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,207,000 | 1,964 |
| Securities issued by states & political subdivisions | $10,328,000 | 2,004 |
| Other domestic debt securities | $749,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $749,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $262,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,696,000 | 1,310 |
| Mortgage-backed securities | $23,450,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,295 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,522,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 620 |
| Privately issued | $749,000 | 1,164 |
| 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) | $36,539,000 | 458 |
| Available-for-sale securities (fair market value) | $15,007,000 | 4,569 |
| Total debt securities | $51,285,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,789,000 | 2,235 |
| U.S. Government securities | $39,105,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,105,000 | 2,063 |
| Securities issued by states & political subdivisions | $9,843,000 | 2,103 |
| Other domestic debt securities | $799,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $799,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,042,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,819,000 | 1,188 |
| Mortgage-backed securities | $24,394,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,615,000 | 4,434 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,779,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $20,980,000 | 586 |
| Privately issued | $799,000 | 1,133 |
| 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) | $37,489,000 | 448 |
| Available-for-sale securities (fair market value) | $14,300,000 | 4,718 |
| Total debt securities | $49,747,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $54,287,000 | 2,148 |
| U.S. Government securities | $41,967,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,967,000 | 1,918 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,158 |
| Other domestic debt securities | $2,897,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $855,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,115 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,307,000 | 1,191 |
| Mortgage-backed securities | $24,289,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,691 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,470,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $21,615,000 | 558 |
| Privately issued | $855,000 | 1,094 |
| 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) | $39,267,000 | 417 |
| Available-for-sale securities (fair market value) | $15,020,000 | 4,626 |
| Total debt securities | $54,287,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $55,602,000 | 2,085 |
| U.S. Government securities | $44,398,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,398,000 | 1,811 |
| Securities issued by states & political subdivisions | $8,255,000 | 2,360 |
| Other domestic debt securities | $907,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $907,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,042,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,587,000 | 1,134 |
| Mortgage-backed securities | $25,803,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,434 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,948,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,041,000 | 510 |
| Privately issued | $907,000 | 997 |
| 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) | $37,986,000 | 457 |
| Available-for-sale securities (fair market value) | $17,616,000 | 4,231 |
| Total debt securities | $53,560,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,131 |
| Fair value | $504,000 | 1,957 |
| 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 | $48,437,000 | 2,353 |
| U.S. Government securities | $39,517,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,517,000 | 2,034 |
| Securities issued by states & political subdivisions | $7,966,000 | 2,363 |
| Other domestic debt securities | $954,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $952,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,651,000 | 1,413 |
| Mortgage-backed securities | $21,076,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,230 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,153,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $18,201,000 | 572 |
| Privately issued | $952,000 | 947 |
| 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) | $35,706,000 | 499 |
| Available-for-sale securities (fair market value) | $12,731,000 | 5,009 |
| Total debt securities | $48,437,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,360 |
| Fair value | $502,000 | 2,171 |
| 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 | $45,899,000 | 2,452 |
| U.S. Government securities | $36,855,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,855,000 | 2,170 |
| Securities issued by states & political subdivisions | $8,031,000 | 2,363 |
| Other domestic debt securities | $1,013,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,130,000 | 1,339 |
| Mortgage-backed securities | $20,724,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,769 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,706,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $18,695,000 | 553 |
| Privately issued | $1,011,000 | 872 |
| 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) | $33,456,000 | 544 |
| Available-for-sale securities (fair market value) | $12,443,000 | 5,044 |
| Total debt securities | $45,899,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,459 |
| Fair value | $487,000 | 2,436 |
| 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 | $41,065,000 | 2,729 |
| U.S. Government securities | $32,937,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,937,000 | 2,421 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,352 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,915,000 | 1,377 |
| Mortgage-backed securities | $18,247,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,771 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,219,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $17,219,000 | 593 |
| 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) | $26,540,000 | 666 |
| Available-for-sale securities (fair market value) | $14,525,000 | 4,725 |
| Total debt securities | $41,065,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,174,000 | 2,784 |
| U.S. Government securities | $31,763,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,763,000 | 2,541 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,290 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,668,000 | 1,408 |
| Mortgage-backed securities | $17,605,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,744 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,548,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,548,000 | 619 |
| 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) | $25,409,000 | 699 |
| Available-for-sale securities (fair market value) | $14,765,000 | 4,716 |
| Total debt securities | $40,171,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,608,000 | 3,241 |
| U.S. Government securities | $24,640,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,640,000 | 3,134 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,181 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,609,000 | 1,659 |
| Mortgage-backed securities | $12,479,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,601 |
| Issued or guaranteed by U.S. | $258,000 | 5,574 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,221,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $12,221,000 | 741 |
| 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) | $22,002,000 | 808 |
| Available-for-sale securities (fair market value) | $11,606,000 | 5,275 |
| Total debt securities | $33,608,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,899,000 | 3,278 |
| U.S. Government securities | $23,969,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,969,000 | 3,202 |
| Securities issued by states & political subdivisions | $8,927,000 | 2,157 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,337,000 | 1,544 |
| Mortgage-backed securities | $13,539,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,614 |
| Issued or guaranteed by U.S. | $279,000 | 5,589 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,260,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 711 |
| 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) | $19,705,000 | 896 |
| Available-for-sale securities (fair market value) | $13,194,000 | 4,985 |
| Total debt securities | $32,900,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,918,000 | 3,234 |
| U.S. Government securities | $24,681,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,681,000 | 3,153 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,095 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,078,000 | 1,481 |
| Mortgage-backed securities | $13,732,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,618 |
| Issued or guaranteed by U.S. | $295,000 | 5,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,437,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $13,437,000 | 708 |
| 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) | $19,845,000 | 904 |
| Available-for-sale securities (fair market value) | $14,073,000 | 4,849 |
| Total debt securities | $33,916,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,231,000 | 3,134 |
| U.S. Government securities | $25,710,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,710,000 | 3,069 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,023 |
| Other domestic debt securities | $4,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,679,000 | 1,490 |
| Mortgage-backed securities | $14,763,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,597 |
| Issued or guaranteed by U.S. | $338,000 | 5,571 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,425,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,425,000 | 678 |
| 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) | $20,372,000 | 915 |
| Available-for-sale securities (fair market value) | $14,859,000 | 4,721 |
| Total debt securities | $35,231,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $34,283,000 | 3,175 |
| U.S. Government securities | $25,423,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,423,000 | 3,047 |
| Securities issued by states & political subdivisions | $8,767,000 | 2,149 |
| Other domestic debt securities | $93,000 | 3,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $93,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,395,000 | 1,703 |
| Mortgage-backed securities | $15,407,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,567 |
| Issued or guaranteed by U.S. | $384,000 | 5,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,023,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $15,023,000 | 666 |
| 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) | $17,934,000 | 991 |
| Available-for-sale securities (fair market value) | $16,349,000 | 4,489 |
| Total debt securities | $34,282,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $35,145,000 | 3,174 |
| U.S. Government securities | $26,013,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,013,000 | 3,015 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,086 |
| Other domestic debt securities | $118,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,660,000 | 1,410 |
| Mortgage-backed securities | $17,010,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,560 |
| Issued or guaranteed by U.S. | $436,000 | 5,533 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,574,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $16,574,000 | 652 |
| 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) | $17,341,000 | 1,031 |
| Available-for-sale securities (fair market value) | $17,804,000 | 4,331 |
| Total debt securities | $35,145,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $31,976,000 | 3,451 |
| U.S. Government securities | $23,015,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,015,000 | 3,384 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,116 |
| Other domestic debt securities | $134,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $134,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,448,000 | 1,523 |
| Mortgage-backed securities | $16,037,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,478 |
| Issued or guaranteed by U.S. | $558,000 | 5,459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,479,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,479,000 | 710 |
| 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) | $13,121,000 | 1,260 |
| Available-for-sale securities (fair market value) | $18,855,000 | 4,235 |
| Total debt securities | $31,976,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $32,488,000 | 3,422 |
| U.S. Government securities | $23,452,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,452,000 | 3,333 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,143 |
| Other domestic debt securities | $155,000 | 3,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,326,000 | 1,381 |
| Mortgage-backed securities | $17,370,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,427 |
| Issued or guaranteed by U.S. | $643,000 | 5,409 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,727,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,727,000 | 686 |
| 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) | $12,666,000 | 1,300 |
| Available-for-sale securities (fair market value) | $19,822,000 | 4,121 |
| Total debt securities | $32,489,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,056,000 | 3,712 |
| U.S. Government securities | $21,093,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,093,000 | 3,596 |
| Securities issued by states & political subdivisions | $7,775,000 | 2,374 |
| Other domestic debt securities | $188,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 309 |
| 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 | $28,154,000 | 1,520 |
| Mortgage-backed securities | $15,951,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,345 |
| Issued or guaranteed by U.S. | $766,000 | 5,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,185,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,185,000 | 732 |
| 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) | $8,214,000 | 1,646 |
| Available-for-sale securities (fair market value) | $20,842,000 | 3,995 |
| Total debt securities | $29,056,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,230,000 | 3,636 |
| U.S. Government securities | $23,065,000 | 3,565 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,065,000 | 3,441 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,532 |
| Other domestic debt securities | $206,000 | 3,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $206,000 | 311 |
| 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 | $30,065,000 | 1,419 |
| Mortgage-backed securities | $17,998,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,339 |
| Issued or guaranteed by U.S. | $855,000 | 5,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,143,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,143,000 | 685 |
| 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) | $8,254,000 | 1,646 |
| Available-for-sale securities (fair market value) | $21,976,000 | 3,932 |
| Total debt securities | $30,230,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,805,000 | 3,197 |
| U.S. Government securities | $28,045,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,045,000 | 2,872 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,436 |
| Other domestic debt securities | $234,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $234,000 | 322 |
| 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 | $34,993,000 | 1,236 |
| Mortgage-backed securities | $22,776,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,279 |
| Issued or guaranteed by U.S. | $977,000 | 5,262 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,799,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,799,000 | 603 |
| 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) | $9,800,000 | 1,471 |
| Available-for-sale securities (fair market value) | $26,005,000 | 3,523 |
| Total debt securities | $35,805,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,333,000 | 3,216 |
| U.S. Government securities | $29,018,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,018,000 | 2,879 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,532 |
| Other domestic debt securities | $262,000 | 3,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $262,000 | 337 |
| 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 | $33,279,000 | 1,284 |
| Mortgage-backed securities | $23,838,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,803,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $22,803,000 | 646 |
| 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) | $10,861,000 | 1,402 |
| Available-for-sale securities (fair market value) | $25,472,000 | 3,585 |
| Total debt securities | $36,333,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,860,000 | 3,329 |
| U.S. Government securities | $27,641,000 | 2,984 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,641,000 | 2,879 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,805 |
| Other domestic debt securities | $309,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $309,000 | 344 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,820,000 | 1,194 |
| Mortgage-backed securities | $24,520,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,044 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,246,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $23,246,000 | 647 |
| 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) | $11,974,000 | 1,304 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,904 |
| Total debt securities | $33,860,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,709,000 | 3,269 |
| U.S. Government securities | $27,096,000 | 2,955 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,096,000 | 2,834 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,666 |
| Other domestic debt securities | $334,000 | 3,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $334,000 | 358 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,615,000 | 1,175 |
| Mortgage-backed securities | $23,659,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,966 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,170,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $22,170,000 | 703 |
| 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) | $16,507,000 | 1,036 |
| Available-for-sale securities (fair market value) | $17,202,000 | 4,447 |
| Total debt securities | $33,709,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,140 |
| Fair value | $1,102,000 | 1,143 |
| 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 | $37,991,000 | 2,945 |
| U.S. Government securities | $31,347,000 | 2,617 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,347,000 | 2,512 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,593 |
| Other domestic debt securities | $381,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $372,000 | 361 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,914,000 | 1,047 |
| Mortgage-backed securities | $28,964,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,241,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $27,232,000 | 641 |
| Privately issued | $9,000 | 1,125 |
| 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) | $20,369,000 | 903 |
| Available-for-sale securities (fair market value) | $17,622,000 | 4,364 |
| Total debt securities | $37,981,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 865 |
| Fair value | $1,117,000 | 865 |
| 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 | $40,997,000 | 2,753 |
| U.S. Government securities | $34,834,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,834,000 | 2,303 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,696 |
| Other domestic debt securities | $424,000 | 3,447 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 370 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,368,000 | 1,040 |
| Mortgage-backed securities | $32,452,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,652 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,478,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $30,468,000 | 584 |
| Privately issued | $10,000 | 1,144 |
| 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) | $25,051,000 | 783 |
| Available-for-sale securities (fair market value) | $15,946,000 | 4,575 |
| Total debt securities | $40,997,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,000 |
| Fair value | $914,000 | 1,002 |
| 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 | $39,995,000 | 2,647 |
| U.S. Government securities | $32,289,000 | 2,398 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,289,000 | 2,260 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,333 |
| Other domestic debt securities | $860,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $847,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,190,000 | 1,041 |
| Mortgage-backed securities | $30,121,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,686 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,448,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $28,435,000 | 596 |
| Privately issued | $13,000 | 1,240 |
| 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) | $39,995,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $39,995,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 307 |
| Fair value | $1,144,000 | 302 |
| 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 | $34,910,000 | 3,049 |
| U.S. Government securities | $26,603,000 | 2,913 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,603,000 | 2,708 |
| Securities issued by states & political subdivisions | $7,083,000 | 2,185 |
| Other domestic debt securities | $868,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $846,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,999,000 | 1,183 |
| Mortgage-backed securities | $23,046,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,997 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,973 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,088,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $21,066,000 | 580 |
| Privately issued | $22,000 | 1,158 |
| 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) | $28,337,000 | 847 |
| Available-for-sale securities (fair market value) | $6,573,000 | 6,727 |
| Total debt securities | $34,554,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 297 |
| Fair value | $1,018,000 | 308 |
| 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 | $22,475,000 | 4,464 |
| U.S. Government securities | $14,019,000 | 4,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,019,000 | 4,516 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,242 |
| Other domestic debt securities | $906,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $845,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,553,000 | 1,694 |
| Mortgage-backed securities | $10,929,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,484 |
| Issued or guaranteed by U.S. | $655,000 | 5,473 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,274,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,213,000 | 963 |
| Privately issued | $61,000 | 1,112 |
| 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) | $14,046,000 | 1,676 |
| Available-for-sale securities (fair market value) | $8,429,000 | 6,307 |
| Total debt securities | $22,184,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 249 |
| Fair value | $2,067,000 | 248 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,569,000 | 4,598 |
| U.S. Government securities | $14,832,000 | 4,806 |
| U.S. Treasury securities | $699,000 | 5,595 |
| U.S. Government agency obligations | $14,133,000 | 4,275 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,776 |
| Other domestic debt securities | $932,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $441,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,323,000 | 1,572 |
| Mortgage-backed securities | $11,257,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,314 |
| Issued or guaranteed by U.S. | $967,000 | 5,298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,290,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,849,000 | 1,103 |
| Privately issued | $441,000 | 800 |
| 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) | $10,615,000 | 2,228 |
| Available-for-sale securities (fair market value) | $10,954,000 | 5,526 |
| Total debt securities | $21,295,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 314 |
| Fair value | $2,099,000 | 320 |
| 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 | $24,337,000 | 4,283 |
| U.S. Government securities | $18,680,000 | 4,300 |
| U.S. Treasury securities | $2,201,000 | 4,932 |
| U.S. Government agency obligations | $16,479,000 | 3,748 |
| Securities issued by states & political subdivisions | $4,740,000 | 2,858 |
| Other domestic debt securities | $812,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $810,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,970 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,128,000 | 1,509 |
| Mortgage-backed securities | $10,760,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,401,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,591,000 | 1,175 |
| Privately issued | $810,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,792,000 | 3,861 |
| Available-for-sale securities (fair market value) | $18,545,000 | 3,817 |
| Total debt securities | $24,232,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $4,094,000 | 350 |
| Fair value | $4,014,000 | 352 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,017,000 | 5,139 |
| U.S. Government securities | $17,361,000 | 4,918 |
| U.S. Treasury securities | $1,595,000 | 6,422 |
| U.S. Government agency obligations | $15,766,000 | 4,027 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,582 |
| Other domestic debt securities | $72,000 | 3,975 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,597,000 | 1,729 |
| Mortgage-backed securities | $6,212,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,971 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,503,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,976 |
| Privately issued | $70,000 | 1,383 |
| 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) | $21,017,000 | 3,683 |
| Total debt securities | $20,919,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $5,941,000 | 323 |
| Fair value | $5,940,000 | 307 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,700,000 | 5,067 |
| U.S. Government securities | $20,624,000 | 4,539 |
| U.S. Treasury securities | $2,200,000 | 6,806 |
| U.S. Government agency obligations | $18,424,000 | 3,532 |
| Securities issued by states & political subdivisions | $1,886,000 | 5,038 |
| Other domestic debt securities | $92,000 | 4,547 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,653,000 | 1,711 |
| Mortgage-backed securities | $4,405,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,704,000 | 4,328 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,701,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 3,564 |
| Privately issued | $90,000 | 1,613 |
| 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) | $20,958,000 | 1,933 |
| Available-for-sale securities (fair market value) | $1,742,000 | 9,550 |
| Total debt securities | $22,602,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $7,728,000 | 411 |
| Fair value | $7,493,000 | 414 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,608,000 | 5,380 |
| U.S. Government securities | $20,521,000 | 4,820 |
| U.S. Treasury securities | $3,108,000 | 6,976 |
| U.S. Government agency obligations | $17,413,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,884,000 | 5,364 |
| Other domestic debt securities | $113,000 | 4,958 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 4,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,490,000 | 1,622 |
| Mortgage-backed securities | $3,363,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 6,261 |
| Issued or guaranteed by U.S. | $1,109,000 | 6,234 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,254,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 3,362 |
| Privately issued | $111,000 | 1,794 |
| 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) | $20,498,000 | 3,378 |
| Available-for-sale securities (fair market value) | $2,110,000 | 8,757 |
| Total debt securities | $22,518,000 | 5,294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,142,000 | 5,189 |
| U.S. Government securities | $23,072,000 | 4,557 |
| U.S. Treasury securities | $3,848,000 | 6,610 |
| U.S. Government agency obligations | $19,224,000 | 3,414 |
| Securities issued by states & political subdivisions | $1,816,000 | 5,557 |
| Other domestic debt securities | $179,000 | 5,461 |
| Privately issued residential mortgage-backed securities | $177,000 | 2,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 5,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,568,000 | 1,363 |
| Mortgage-backed securities | $1,963,000 | 7,326 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 5,993 |
| Issued or guaranteed by U.S. | $1,786,000 | 5,941 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $177,000 | 6,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $177,000 | 2,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,067,000 | 5,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,113,000 | 5,147 |
| U.S. Government securities | $23,898,000 | 4,395 |
| U.S. Treasury securities | $3,652,000 | 6,877 |
| U.S. Government agency obligations | $20,246,000 | 3,213 |
| Securities issued by states & political subdivisions | $1,027,000 | 6,517 |
| Other domestic debt securities | $113,000 | 6,563 |
| Privately issued residential mortgage-backed securities | $111,000 | 3,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,686,000 | 1,413 |
| Mortgage-backed securities | $2,013,000 | 7,625 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 6,265 |
| Issued or guaranteed by U.S. | $1,902,000 | 6,198 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $111,000 | 6,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $111,000 | 2,945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,038,000 | 5,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |