Home > The Citizens State Bank > Securities
The Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,763,000 | 2,229 |
| U.S. Government securities | $46,413,000 | 1,962 |
| U.S. Treasury securities | $440,000 | 2,704 |
| U.S. Government agency obligations | $45,973,000 | 1,696 |
| Securities issued by states & political subdivisions | $20,350,000 | 1,766 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,094,000 | 1,315 |
| Mortgage-backed securities | $45,126,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,353,000 | 1,278 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,773,000 | 757 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,763,000 | 2,007 |
| Total debt securities | $66,765,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $64,643,000 | 2,242 |
| U.S. Government securities | $45,978,000 | 1,971 |
| U.S. Treasury securities | $423,000 | 2,767 |
| U.S. Government agency obligations | $45,555,000 | 1,680 |
| Securities issued by states & political subdivisions | $18,665,000 | 1,830 |
| 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 | $56,394,000 | 1,319 |
| Mortgage-backed securities | $44,262,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,469,000 | 1,289 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,793,000 | 737 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,643,000 | 2,014 |
| Total debt securities | $64,644,000 | 2,223 |
| 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 | $69,165,000 | 2,208 |
| U.S. Government securities | $48,754,000 | 1,935 |
| U.S. Treasury securities | $1,427,000 | 2,510 |
| U.S. Government agency obligations | $47,327,000 | 1,678 |
| Securities issued by states & political subdivisions | $20,411,000 | 1,799 |
| 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 | $57,779,000 | 1,279 |
| Mortgage-backed securities | $46,009,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,058,000 | 1,310 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,951,000 | 726 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $69,165,000 | 1,981 |
| Total debt securities | $69,164,000 | 2,192 |
| 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 | $71,617,000 | 2,252 |
| U.S. Government securities | $51,177,000 | 1,963 |
| U.S. Treasury securities | $1,426,000 | 2,587 |
| U.S. Government agency obligations | $49,751,000 | 1,648 |
| Securities issued by states & political subdivisions | $20,440,000 | 1,858 |
| 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 | $56,047,000 | 1,270 |
| Mortgage-backed securities | $48,420,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,219,000 | 1,323 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,201,000 | 730 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $71,617,000 | 2,011 |
| Total debt securities | $71,614,000 | 2,233 |
| 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 | $67,297,000 | 2,372 |
| U.S. Government securities | $47,108,000 | 2,092 |
| U.S. Treasury securities | $1,405,000 | 2,627 |
| U.S. Government agency obligations | $45,703,000 | 1,744 |
| Securities issued by states & political subdivisions | $20,189,000 | 1,919 |
| 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 | $54,961,000 | 1,178 |
| Mortgage-backed securities | $44,374,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,274,000 | 1,332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,100,000 | 831 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,297,000 | 2,127 |
| Total debt securities | $67,296,000 | 2,353 |
| 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 | $64,678,000 | 2,432 |
| U.S. Government securities | $44,812,000 | 2,165 |
| U.S. Treasury securities | $1,393,000 | 2,648 |
| U.S. Government agency obligations | $43,419,000 | 1,825 |
| Securities issued by states & political subdivisions | $19,866,000 | 1,937 |
| 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 | $51,230,000 | 1,174 |
| Mortgage-backed securities | $42,599,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,488,000 | 1,341 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,111,000 | 915 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,678,000 | 2,191 |
| Total debt securities | $64,678,000 | 2,414 |
| 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 | $67,111,000 | 2,401 |
| U.S. Government securities | $45,813,000 | 2,156 |
| U.S. Treasury securities | $436,000 | 2,877 |
| U.S. Government agency obligations | $45,377,000 | 1,799 |
| Securities issued by states & political subdivisions | $21,298,000 | 1,917 |
| 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 | $47,747,000 | 1,227 |
| Mortgage-backed securities | $44,513,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $29,467,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,467,000 | 1,311 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,046,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $15,046,000 | 923 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $67,111,000 | 2,205 |
| Total debt securities | $67,113,000 | 2,390 |
| 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 | $68,751,000 | 2,339 |
| U.S. Government securities | $46,413,000 | 2,088 |
| U.S. Treasury securities | $455,000 | 2,618 |
| U.S. Government agency obligations | $45,958,000 | 1,789 |
| Securities issued by states & political subdivisions | $22,338,000 | 1,880 |
| 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 | $42,981,000 | 1,279 |
| Mortgage-backed securities | $45,043,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $31,919,000 | 1,322 |
| Issued or guaranteed by U.S. | $31,919,000 | 1,301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,124,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,124,000 | 996 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,751,000 | 2,173 |
| Total debt securities | $68,750,000 | 2,329 |
| 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 | $69,919,000 | 2,247 |
| U.S. Government securities | $45,910,000 | 1,969 |
| U.S. Treasury securities | $483,000 | 2,151 |
| U.S. Government agency obligations | $45,427,000 | 1,773 |
| Securities issued by states & political subdivisions | $24,009,000 | 1,849 |
| 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 | $44,590,000 | 1,242 |
| Mortgage-backed securities | $44,452,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $30,868,000 | 1,331 |
| Issued or guaranteed by U.S. | $30,868,000 | 1,300 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,584,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,584,000 | 964 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,919,000 | 2,106 |
| Total debt securities | $69,919,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $69,162,000 | 2,189 |
| U.S. Government securities | $45,466,000 | 1,919 |
| U.S. Treasury securities | $490,000 | 1,939 |
| U.S. Government agency obligations | $44,976,000 | 1,755 |
| Securities issued by states & political subdivisions | $23,696,000 | 1,831 |
| 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 | $42,139,000 | 1,285 |
| Mortgage-backed securities | $43,989,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $31,664,000 | 1,263 |
| Issued or guaranteed by U.S. | $31,664,000 | 1,234 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,325,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,325,000 | 1,022 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,162,000 | 2,051 |
| Total debt securities | $69,163,000 | 2,175 |
| 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 | $70,470,000 | 2,110 |
| U.S. Government securities | $45,566,000 | 1,852 |
| U.S. Treasury securities | $487,000 | 1,841 |
| U.S. Government agency obligations | $45,079,000 | 1,703 |
| Securities issued by states & political subdivisions | $24,402,000 | 1,773 |
| Other domestic debt securities | $502,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $502,000 | 1,598 |
| 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 | $42,053,000 | 1,268 |
| Mortgage-backed securities | $43,592,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $33,593,000 | 1,175 |
| Issued or guaranteed by U.S. | $33,593,000 | 1,149 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,999,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,999,000 | 1,097 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,470,000 | 1,980 |
| Total debt securities | $70,470,000 | 2,095 |
| 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 | $64,259,000 | 2,097 |
| U.S. Government securities | $39,798,000 | 1,886 |
| U.S. Treasury securities | $483,000 | 1,550 |
| U.S. Government agency obligations | $39,315,000 | 1,781 |
| Securities issued by states & political subdivisions | $23,957,000 | 1,748 |
| Other domestic debt securities | $504,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $504,000 | 1,541 |
| 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 | $36,568,000 | 1,338 |
| Mortgage-backed securities | $37,840,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $34,460,000 | 1,086 |
| Issued or guaranteed by U.S. | $34,460,000 | 1,059 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,380,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,682 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,259,000 | 1,971 |
| Total debt securities | $64,261,000 | 2,076 |
| 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 | $50,725,000 | 2,303 |
| U.S. Government securities | $27,622,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,622,000 | 2,036 |
| Securities issued by states & political subdivisions | $22,597,000 | 1,760 |
| Other domestic debt securities | $506,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $506,000 | 1,467 |
| 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 | $31,249,000 | 1,477 |
| Mortgage-backed securities | $26,611,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $22,538,000 | 1,357 |
| Issued or guaranteed by U.S. | $22,538,000 | 1,327 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,073,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,610 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,725,000 | 2,161 |
| Total debt securities | $50,725,000 | 2,283 |
| 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 | $47,046,000 | 2,313 |
| U.S. Government securities | $25,626,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,626,000 | 2,076 |
| Securities issued by states & political subdivisions | $20,412,000 | 1,763 |
| Other domestic debt securities | $1,008,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,008,000 | 1,280 |
| 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 | $33,268,000 | 1,391 |
| Mortgage-backed securities | $23,106,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $17,577,000 | 1,541 |
| Issued or guaranteed by U.S. | $17,577,000 | 1,502 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,529,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,458 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,046,000 | 2,159 |
| Total debt securities | $47,046,000 | 2,290 |
| 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 | $50,980,000 | 2,127 |
| U.S. Government securities | $29,714,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,714,000 | 1,910 |
| Securities issued by states & political subdivisions | $20,257,000 | 1,666 |
| Other domestic debt securities | $1,009,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,009,000 | 1,238 |
| 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 | $37,484,000 | 1,292 |
| Mortgage-backed securities | $26,180,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $18,727,000 | 1,452 |
| Issued or guaranteed by U.S. | $18,727,000 | 1,413 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,453,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,453,000 | 1,300 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,980,000 | 1,986 |
| Total debt securities | $50,979,000 | 2,107 |
| 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 | $52,727,000 | 2,030 |
| U.S. Government securities | $33,998,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,998,000 | 1,776 |
| Securities issued by states & political subdivisions | $17,720,000 | 1,693 |
| Other domestic debt securities | $1,009,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,009,000 | 1,147 |
| 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 | $34,449,000 | 1,291 |
| Mortgage-backed securities | $27,850,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $19,512,000 | 1,410 |
| Issued or guaranteed by U.S. | $19,512,000 | 1,371 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,338,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 1,245 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,727,000 | 1,889 |
| Total debt securities | $52,727,000 | 2,007 |
| 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 | $47,003,000 | 2,199 |
| U.S. Government securities | $29,263,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,263,000 | 1,968 |
| Securities issued by states & political subdivisions | $17,240,000 | 1,687 |
| Other domestic debt securities | $500,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,449,000 | 1,313 |
| Mortgage-backed securities | $20,678,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,384,000 | 1,650 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,294,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,294,000 | 1,326 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,003,000 | 2,046 |
| Total debt securities | $47,004,000 | 2,179 |
| 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 | $46,953,000 | 2,192 |
| U.S. Government securities | $28,479,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,479,000 | 2,025 |
| Securities issued by states & political subdivisions | $17,974,000 | 1,646 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,872,000 | 1,308 |
| Mortgage-backed securities | $19,379,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $11,323,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,323,000 | 1,811 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,056,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,274 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,953,000 | 2,026 |
| Total debt securities | $46,954,000 | 2,175 |
| 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 | $50,460,000 | 2,110 |
| U.S. Government securities | $29,030,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,030,000 | 2,044 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,629 |
| Other domestic debt securities | $2,695,000 | 1,148 |
| 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 | $2,695,000 | 824 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,018,000 | 1,259 |
| Mortgage-backed securities | $20,432,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,804 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,771 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,465,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,465,000 | 1,234 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,196,000 | 1,262 |
| Available-for-sale securities (fair market value) | $48,264,000 | 2,026 |
| Total debt securities | $50,462,000 | 2,095 |
| 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 | $48,146,000 | 2,236 |
| U.S. Government securities | $20,056,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,056,000 | 2,526 |
| Securities issued by states & political subdivisions | $17,701,000 | 1,746 |
| Other domestic debt securities | $10,389,000 | 610 |
| Privately issued residential mortgage-backed securities | $7,187,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,202,000 | 748 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,380,000 | 1,442 |
| Mortgage-backed securities | $18,803,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 1,979 |
| Issued or guaranteed by U.S. | $2,913,000 | 2,959 |
| Privately issued | $7,187,000 | 57 |
| Collaterized mortgage obligations | $8,703,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,703,000 | 1,212 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,211,000 | 1,277 |
| Available-for-sale securities (fair market value) | $45,935,000 | 2,137 |
| Total debt securities | $48,138,000 | 2,219 |
| 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 | $48,174,000 | 2,254 |
| U.S. Government securities | $27,855,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,855,000 | 2,132 |
| Securities issued by states & political subdivisions | $17,127,000 | 1,843 |
| Other domestic debt securities | $3,192,000 | 1,052 |
| 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 | $3,192,000 | 752 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,773,000 | 1,436 |
| Mortgage-backed securities | $19,086,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,218,000 | 1,944 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,868,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,868,000 | 1,195 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,207,000 | 1,318 |
| Available-for-sale securities (fair market value) | $45,967,000 | 2,153 |
| Total debt securities | $48,174,000 | 2,238 |
| 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 | $47,903,000 | 2,273 |
| U.S. Government securities | $27,695,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,695,000 | 2,160 |
| Securities issued by states & political subdivisions | $17,037,000 | 1,874 |
| Other domestic debt securities | $3,171,000 | 1,010 |
| 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 | $3,171,000 | 755 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,470,000 | 1,397 |
| Mortgage-backed securities | $19,565,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $10,431,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,431,000 | 1,967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,134,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 1,157 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,200,000 | 1,347 |
| Available-for-sale securities (fair market value) | $45,703,000 | 2,163 |
| Total debt securities | $47,904,000 | 2,252 |
| 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 | $49,328,000 | 2,258 |
| U.S. Government securities | $21,270,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,270,000 | 2,489 |
| Securities issued by states & political subdivisions | $17,229,000 | 1,899 |
| Other domestic debt securities | $10,829,000 | 629 |
| Privately issued residential mortgage-backed securities | $7,664,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,165,000 | 753 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,541,000 | 1,434 |
| Mortgage-backed securities | $20,727,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 1,981 |
| Issued or guaranteed by U.S. | $3,342,000 | 2,892 |
| Privately issued | $7,664,000 | 116 |
| Collaterized mortgage obligations | $9,721,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,131 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,195,000 | 1,369 |
| Available-for-sale securities (fair market value) | $47,133,000 | 2,142 |
| Total debt securities | $49,328,000 | 2,240 |
| 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 | $50,146,000 | 2,262 |
| U.S. Government securities | $29,698,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,698,000 | 2,115 |
| Securities issued by states & political subdivisions | $17,264,000 | 1,950 |
| Other domestic debt securities | $3,184,000 | 1,003 |
| 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 | $3,184,000 | 770 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,888,000 | 1,449 |
| Mortgage-backed securities | $21,463,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,546,000 | 1,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,917,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,102 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,209,000 | 1,392 |
| Available-for-sale securities (fair market value) | $47,937,000 | 2,135 |
| Total debt securities | $50,146,000 | 2,242 |
| 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 | $47,346,000 | 2,373 |
| U.S. Government securities | $26,671,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,671,000 | 2,297 |
| Securities issued by states & political subdivisions | $17,472,000 | 1,985 |
| Other domestic debt securities | $3,203,000 | 990 |
| 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 | $3,203,000 | 768 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,299,000 | 1,620 |
| Mortgage-backed securities | $19,298,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 1,921 |
| Issued or guaranteed by U.S. | $12,317,000 | 1,919 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,981,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,295 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,205,000 | 1,429 |
| Available-for-sale securities (fair market value) | $45,141,000 | 2,263 |
| Total debt securities | $47,346,000 | 2,351 |
| 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 | $48,919,000 | 2,359 |
| U.S. Government securities | $27,933,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,933,000 | 2,261 |
| Securities issued by states & political subdivisions | $17,778,000 | 1,990 |
| Other domestic debt securities | $3,208,000 | 1,014 |
| 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 | $3,208,000 | 798 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,344,000 | 1,560 |
| Mortgage-backed securities | $20,475,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,897,000 | 1,905 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,578,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,246 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,200,000 | 1,474 |
| Available-for-sale securities (fair market value) | $46,719,000 | 2,243 |
| Total debt securities | $48,919,000 | 2,335 |
| 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 | $50,688,000 | 2,333 |
| U.S. Government securities | $29,397,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,397,000 | 2,231 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,987 |
| Other domestic debt securities | $3,204,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,204,000 | 807 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,412,000 | 1,572 |
| Mortgage-backed securities | $21,881,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,875 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,165,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,165,000 | 1,206 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,195,000 | 1,501 |
| Available-for-sale securities (fair market value) | $48,493,000 | 2,206 |
| Total debt securities | $50,688,000 | 2,313 |
| 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 | $50,506,000 | 2,374 |
| U.S. Government securities | $30,195,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,195,000 | 2,207 |
| Securities issued by states & political subdivisions | $17,125,000 | 2,070 |
| Other domestic debt securities | $3,186,000 | 1,067 |
| 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 | $3,186,000 | 827 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,469,000 | 1,587 |
| Mortgage-backed securities | $22,734,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,021,000 | 1,887 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,713,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,713,000 | 1,176 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,187,000 | 1,533 |
| Available-for-sale securities (fair market value) | $48,319,000 | 2,227 |
| Total debt securities | $50,506,000 | 2,357 |
| 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 | $48,759,000 | 2,412 |
| U.S. Government securities | $29,059,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,059,000 | 2,249 |
| Securities issued by states & political subdivisions | $17,000,000 | 2,088 |
| Other domestic debt securities | $2,200,000 | 1,218 |
| 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 | $2,200,000 | 963 |
| Foreign debt securities | $500,000 | 249 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,055,000 | 1,666 |
| Mortgage-backed securities | $22,637,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,950 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,397,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,397,000 | 1,117 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,200,000 | 1,540 |
| Available-for-sale securities (fair market value) | $46,559,000 | 2,270 |
| Total debt securities | $48,759,000 | 2,388 |
| 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 | $49,240,000 | 2,395 |
| U.S. Government securities | $29,850,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,850,000 | 2,219 |
| Securities issued by states & political subdivisions | $17,199,000 | 2,085 |
| Other domestic debt securities | $2,191,000 | 1,226 |
| 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 | $2,191,000 | 970 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,950,000 | 1,686 |
| Mortgage-backed securities | $23,213,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $12,721,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,721,000 | 2,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,492,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,492,000 | 1,072 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,191,000 | 1,550 |
| Available-for-sale securities (fair market value) | $47,049,000 | 2,255 |
| Total debt securities | $49,240,000 | 2,370 |
| 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 | $48,616,000 | 2,474 |
| U.S. Government securities | $29,570,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,570,000 | 2,283 |
| Securities issued by states & political subdivisions | $16,862,000 | 2,123 |
| Other domestic debt securities | $2,184,000 | 1,249 |
| 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 | $2,184,000 | 985 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,132,000 | 1,759 |
| Mortgage-backed securities | $21,949,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,619,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,619,000 | 1,021 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,184,000 | 1,601 |
| Available-for-sale securities (fair market value) | $46,432,000 | 2,318 |
| Total debt securities | $48,625,000 | 2,451 |
| 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 | $49,860,000 | 2,452 |
| U.S. Government securities | $31,923,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,923,000 | 2,225 |
| Securities issued by states & political subdivisions | $16,409,000 | 2,130 |
| Other domestic debt securities | $1,528,000 | 1,432 |
| 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 | $1,528,000 | 1,132 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,701,000 | 1,785 |
| Mortgage-backed securities | $20,616,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $10,890,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,890,000 | 2,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,726,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 1,123 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,528,000 | 1,732 |
| Available-for-sale securities (fair market value) | $48,332,000 | 2,280 |
| Total debt securities | $49,860,000 | 2,424 |
| 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 | $49,364,000 | 2,484 |
| U.S. Government securities | $33,027,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,027,000 | 2,217 |
| Securities issued by states & political subdivisions | $16,337,000 | 2,157 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,997,000 | 1,816 |
| Mortgage-backed securities | $21,666,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,340,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,340,000 | 1,098 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,364,000 | 2,262 |
| Total debt securities | $49,364,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,220 |
| Fair value | $658,000 | 1,216 |
| 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 | $48,287,000 | 2,549 |
| U.S. Government securities | $32,073,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,073,000 | 2,301 |
| Securities issued by states & political subdivisions | $16,214,000 | 2,164 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,046,000 | 1,793 |
| Mortgage-backed securities | $21,929,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,869,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 1,135 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,287,000 | 2,331 |
| Total debt securities | $48,287,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,358 |
| Fair value | $746,000 | 1,346 |
| 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 | $50,682,000 | 2,507 |
| U.S. Government securities | $34,604,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,604,000 | 2,246 |
| Securities issued by states & political subdivisions | $16,078,000 | 2,151 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,617,000 | 2,032 |
| Mortgage-backed securities | $23,365,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,727,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 1,148 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,682,000 | 2,291 |
| Total debt securities | $50,682,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $1,952,000 | 1,042 |
| Fair value | $1,972,000 | 999 |
| 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 | $49,598,000 | 2,562 |
| U.S. Government securities | $34,712,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,712,000 | 2,291 |
| Securities issued by states & political subdivisions | $14,886,000 | 2,274 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,581,000 | 1,844 |
| Mortgage-backed securities | $24,255,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,199 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,199 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,896,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,896,000 | 1,118 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,598,000 | 2,341 |
| Total debt securities | $49,598,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 893 |
| Fair value | $2,747,000 | 890 |
| 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 | $49,166,000 | 2,626 |
| U.S. Government securities | $34,506,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,506,000 | 2,341 |
| Securities issued by states & political subdivisions | $14,660,000 | 2,301 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,236,000 | 1,924 |
| Mortgage-backed securities | $24,623,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 2,205 |
| Issued or guaranteed by U.S. | $12,956,000 | 2,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,667,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $11,667,000 | 1,156 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,166,000 | 2,393 |
| Total debt securities | $49,166,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 940 |
| Fair value | $2,741,000 | 938 |
| 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 | $49,674,000 | 2,650 |
| U.S. Government securities | $35,526,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,526,000 | 2,338 |
| Securities issued by states & political subdivisions | $14,148,000 | 2,371 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,855,000 | 1,885 |
| Mortgage-backed securities | $25,035,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 2,221 |
| Issued or guaranteed by U.S. | $13,539,000 | 2,219 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,496,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $11,496,000 | 1,178 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,674,000 | 2,407 |
| Total debt securities | $49,674,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 1,114 |
| Fair value | $2,204,000 | 1,109 |
| 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 | $51,867,000 | 2,598 |
| U.S. Government securities | $38,239,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,239,000 | 2,248 |
| Securities issued by states & political subdivisions | $13,628,000 | 2,433 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,853,000 | 1,840 |
| Mortgage-backed securities | $26,726,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,805,000 | 2,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,921,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $11,921,000 | 1,180 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,867,000 | 2,364 |
| Total debt securities | $51,867,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 969 |
| Fair value | $3,186,000 | 963 |
| 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 | $52,524,000 | 2,586 |
| U.S. Government securities | $39,090,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,090,000 | 2,242 |
| Securities issued by states & political subdivisions | $13,434,000 | 2,461 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,357,000 | 1,925 |
| Mortgage-backed securities | $28,032,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $15,397,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,397,000 | 2,099 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,635,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,635,000 | 1,142 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,524,000 | 2,354 |
| Total debt securities | $52,524,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,061 |
| Fair value | $2,898,000 | 1,036 |
| 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 | $51,052,000 | 2,639 |
| U.S. Government securities | $37,848,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,848,000 | 2,277 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,483 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,003,000 | 1,873 |
| Mortgage-backed securities | $26,497,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $16,176,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,176,000 | 2,051 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,321,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,321,000 | 1,276 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,052,000 | 2,393 |
| Total debt securities | $51,052,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $2,959,000 | 1,042 |
| Fair value | $2,877,000 | 1,008 |
| 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 | $53,444,000 | 2,560 |
| U.S. Government securities | $41,013,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,013,000 | 2,164 |
| Securities issued by states & political subdivisions | $12,431,000 | 2,550 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,278,000 | 1,910 |
| Mortgage-backed securities | $27,656,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $17,341,000 | 1,975 |
| Issued or guaranteed by U.S. | $17,341,000 | 1,971 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,315,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,315,000 | 1,290 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,444,000 | 2,321 |
| Total debt securities | $53,444,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $2,253,000 | 1,142 |
| Fair value | $2,187,000 | 1,143 |
| 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 | $47,872,000 | 2,763 |
| U.S. Government securities | $36,478,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,478,000 | 2,357 |
| Securities issued by states & political subdivisions | $11,394,000 | 2,687 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,259,000 | 1,775 |
| Mortgage-backed securities | $25,192,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $14,702,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,702,000 | 2,161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,490,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 1,289 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,872,000 | 2,526 |
| Total debt securities | $47,872,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 1,135 |
| Fair value | $2,225,000 | 1,122 |
| 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 | $48,969,000 | 2,745 |
| U.S. Government securities | $39,409,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,409,000 | 2,238 |
| Securities issued by states & political subdivisions | $9,560,000 | 2,933 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,908,000 | 1,892 |
| Mortgage-backed securities | $28,908,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $16,660,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,660,000 | 2,034 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,248,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $12,248,000 | 1,225 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,969,000 | 2,543 |
| Total debt securities | $48,969,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 1,052 |
| Fair value | $2,716,000 | 1,051 |
| 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 | $51,061,000 | 2,600 |
| U.S. Government securities | $43,630,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,630,000 | 2,023 |
| Securities issued by states & political subdivisions | $7,431,000 | 3,254 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,173,000 | 1,800 |
| Mortgage-backed securities | $33,058,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $18,925,000 | 1,826 |
| Issued or guaranteed by U.S. | $18,925,000 | 1,825 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,133,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $14,133,000 | 1,161 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,061,000 | 2,388 |
| Total debt securities | $51,061,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 1,095 |
| Fair value | $2,720,000 | 1,096 |
| 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 | $50,796,000 | 2,631 |
| U.S. Government securities | $44,247,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,247,000 | 2,056 |
| Securities issued by states & political subdivisions | $6,549,000 | 3,406 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,878,000 | 1,813 |
| Mortgage-backed securities | $32,663,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 2,004 |
| Issued or guaranteed by U.S. | $17,898,000 | 2,004 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,765,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $14,765,000 | 1,194 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,796,000 | 2,417 |
| Total debt securities | $50,796,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $3,195,000 | 1,035 |
| Fair value | $3,214,000 | 1,030 |
| 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 | $50,227,000 | 2,670 |
| U.S. Government securities | $43,950,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,950,000 | 2,071 |
| Securities issued by states & political subdivisions | $6,277,000 | 3,403 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,246,000 | 1,781 |
| Mortgage-backed securities | $32,396,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $17,956,000 | 2,038 |
| Issued or guaranteed by U.S. | $17,956,000 | 2,037 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,440,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $14,440,000 | 1,224 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,227,000 | 2,454 |
| Total debt securities | $50,237,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $3,605,000 | 1,124 |
| Fair value | $3,634,000 | 1,123 |
| 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 | $53,146,000 | 2,551 |
| U.S. Government securities | $47,657,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,657,000 | 1,991 |
| Securities issued by states & political subdivisions | $5,489,000 | 3,503 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,893,000 | 1,721 |
| Mortgage-backed securities | $35,327,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $19,681,000 | 1,911 |
| Issued or guaranteed by U.S. | $19,681,000 | 1,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,646,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $15,646,000 | 1,197 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,146,000 | 2,336 |
| Total debt securities | $53,146,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $2,555,000 | 1,504 |
| Fair value | $2,552,000 | 1,511 |
| 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 | $48,806,000 | 2,645 |
| U.S. Government securities | $43,559,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,559,000 | 2,057 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,528 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,909,000 | 1,698 |
| Mortgage-backed securities | $29,832,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,899 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,898 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,439,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $11,439,000 | 1,329 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,806,000 | 2,400 |
| Total debt securities | $48,806,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,555,000 | 1,502 |
| Fair value | $2,570,000 | 1,498 |
| 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 | $51,320,000 | 2,484 |
| U.S. Government securities | $46,078,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,078,000 | 1,901 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,481 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,284,000 | 1,705 |
| Mortgage-backed securities | $29,982,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $19,859,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,859,000 | 1,727 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,123,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $10,123,000 | 1,411 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $51,320,000 | 2,254 |
| Total debt securities | $51,320,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,192 |
| Fair value | $4,079,000 | 1,191 |
| 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 | $49,647,000 | 2,570 |
| U.S. Government securities | $44,938,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,938,000 | 1,948 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,572 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,151,000 | 1,845 |
| Mortgage-backed securities | $26,181,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $20,876,000 | 1,610 |
| Issued or guaranteed by U.S. | $20,876,000 | 1,608 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,305,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,842 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,647,000 | 2,332 |
| Total debt securities | $49,647,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $3,590,000 | 1,466 |
| Fair value | $3,608,000 | 1,465 |
| 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 | $51,644,000 | 2,467 |
| U.S. Government securities | $47,079,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,079,000 | 1,888 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,565 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,407,000 | 1,776 |
| Mortgage-backed securities | $27,415,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $21,906,000 | 1,513 |
| Issued or guaranteed by U.S. | $21,906,000 | 1,509 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,509,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,745 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,644,000 | 2,223 |
| Total debt securities | $51,643,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $2,890,000 | 1,751 |
| Fair value | $2,903,000 | 1,739 |
| 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 | $50,035,000 | 2,419 |
| U.S. Government securities | $45,803,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,803,000 | 1,838 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,648 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,647,000 | 1,694 |
| Mortgage-backed securities | $26,792,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $20,774,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,774,000 | 1,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,018,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $6,018,000 | 1,653 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,035,000 | 2,181 |
| Total debt securities | $50,029,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,526 |
| Fair value | $988,000 | 2,462 |
| 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 | $48,856,000 | 2,419 |
| U.S. Government securities | $44,684,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,684,000 | 1,843 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,579 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,861,000 | 1,741 |
| Mortgage-backed securities | $23,796,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $18,241,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,241,000 | 1,638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,555,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,676 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,856,000 | 2,188 |
| Total debt securities | $48,856,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $47,086,000 | 2,492 |
| U.S. Government securities | $43,170,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,170,000 | 1,929 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,670 |
| Other domestic debt securities | $267,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $267,000 | 1,839 |
| 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 | $25,951,000 | 1,793 |
| Mortgage-backed securities | $18,914,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $15,686,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,686,000 | 1,839 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,228,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,939 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,086,000 | 2,228 |
| Total debt securities | $47,086,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $4,205,000 | 1,340 |
| Fair value | $4,221,000 | 1,340 |
| 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 | $48,018,000 | 2,472 |
| U.S. Government securities | $44,642,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,642,000 | 1,907 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,849 |
| Other domestic debt securities | $265,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $265,000 | 1,864 |
| 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 | $26,270,000 | 1,837 |
| Mortgage-backed securities | $19,866,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,789 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,330,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,101 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,018,000 | 2,213 |
| Total debt securities | $48,019,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $6,205,000 | 798 |
| Fair value | $6,191,000 | 803 |
| 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 | $47,848,000 | 2,467 |
| U.S. Government securities | $44,800,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,800,000 | 1,866 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,990 |
| Other domestic debt securities | $264,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $264,000 | 1,913 |
| 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 | $25,642,000 | 1,880 |
| Mortgage-backed securities | $19,662,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $19,485,000 | 1,717 |
| Issued or guaranteed by U.S. | $19,485,000 | 1,712 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $177,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,121 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,848,000 | 2,187 |
| Total debt securities | $47,848,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $4,841,000 | 839 |
| Fair value | $4,740,000 | 843 |
| 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 | $51,221,000 | 2,333 |
| U.S. Government securities | $48,593,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,593,000 | 1,710 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,112 |
| Other domestic debt securities | $101,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $101,000 | 2,174 |
| 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 | $26,917,000 | 1,795 |
| Mortgage-backed securities | $20,967,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $20,779,000 | 1,690 |
| Issued or guaranteed by U.S. | $20,779,000 | 1,685 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $188,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,113 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,221,000 | 2,065 |
| Total debt securities | $51,221,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $2,842,000 | 904 |
| Fair value | $2,820,000 | 903 |
| 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 | $49,014,000 | 2,368 |
| U.S. Government securities | $46,476,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,476,000 | 1,740 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,324 |
| Other domestic debt securities | $498,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $498,000 | 1,873 |
| 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 | $26,867,000 | 1,816 |
| Mortgage-backed securities | $23,673,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $23,470,000 | 1,573 |
| Issued or guaranteed by U.S. | $23,470,000 | 1,565 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $203,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,082 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,014,000 | 2,083 |
| Total debt securities | $49,014,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $743,000 | 1,403 |
| 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 | $50,739,000 | 2,305 |
| U.S. Government securities | $49,830,000 | 1,687 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,830,000 | 1,651 |
| Securities issued by states & political subdivisions | $719,000 | 5,062 |
| Other domestic debt securities | $190,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,333 |
| 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 | $27,625,000 | 1,800 |
| Mortgage-backed securities | $25,518,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $25,288,000 | 1,522 |
| Issued or guaranteed by U.S. | $25,288,000 | 1,511 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $230,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,074 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $50,739,000 | 2,025 |
| Total debt securities | $50,749,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 693 |
| Fair value | $1,745,000 | 693 |
| 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 | $50,821,000 | 2,279 |
| U.S. Government securities | $49,539,000 | 1,717 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,539,000 | 1,691 |
| Securities issued by states & political subdivisions | $595,000 | 5,129 |
| Other domestic debt securities | $687,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,751 |
| 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 | $28,016,000 | 1,783 |
| Mortgage-backed securities | $26,056,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $25,821,000 | 1,457 |
| Issued or guaranteed by U.S. | $25,821,000 | 1,450 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $235,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,071 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,821,000 | 2,004 |
| Total debt securities | $50,821,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 592 |
| Fair value | $2,163,000 | 588 |
| 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 | $40,495,000 | 2,695 |
| U.S. Government securities | $39,502,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,502,000 | 2,001 |
| Securities issued by states & political subdivisions | $302,000 | 5,464 |
| Other domestic debt securities | $691,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 1,717 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,096,000 | 1,814 |
| Mortgage-backed securities | $17,369,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $17,133,000 | 1,884 |
| Issued or guaranteed by U.S. | $17,133,000 | 1,873 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $236,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,984 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $40,495,000 | 2,377 |
| Total debt securities | $40,495,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 557 |
| Fair value | $2,348,000 | 551 |
| 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 | $37,111,000 | 2,944 |
| U.S. Government securities | $36,018,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,018,000 | 2,208 |
| Securities issued by states & political subdivisions | $304,000 | 5,516 |
| Other domestic debt securities | $789,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $789,000 | 1,696 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,463,000 | 1,872 |
| Mortgage-backed securities | $15,144,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $14,905,000 | 2,067 |
| Issued or guaranteed by U.S. | $14,905,000 | 2,056 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $239,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,993 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,111,000 | 2,622 |
| Total debt securities | $37,111,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 583 |
| Fair value | $2,359,000 | 582 |
| 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 | $36,842,000 | 2,948 |
| U.S. Government securities | $35,557,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,557,000 | 2,232 |
| Securities issued by states & political subdivisions | $306,000 | 5,527 |
| Other domestic debt securities | $979,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,547 |
| 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 | $27,255,000 | 1,753 |
| Mortgage-backed securities | $15,264,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $15,006,000 | 2,000 |
| Issued or guaranteed by U.S. | $15,006,000 | 1,990 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $258,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,956 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,842,000 | 2,628 |
| Total debt securities | $36,842,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $2,393,000 | 627 |
| Fair value | $2,379,000 | 628 |
| 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 | $35,866,000 | 3,025 |
| U.S. Government securities | $34,523,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,523,000 | 2,301 |
| Securities issued by states & political subdivisions | $303,000 | 5,543 |
| Other domestic debt securities | $1,040,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 1,357 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,290,000 | 1,631 |
| Mortgage-backed securities | $15,820,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,554,000 | 1,699 |
| Issued or guaranteed by U.S. | $15,554,000 | 1,689 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $266,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,875 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,866,000 | 2,653 |
| Total debt securities | $35,866,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $737,000 | 1,828 |
| Fair value | $748,000 | 1,819 |
| 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 | $32,324,000 | 3,269 |
| U.S. Government securities | $31,615,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,615,000 | 2,518 |
| Securities issued by states & political subdivisions | $102,000 | 5,889 |
| Other domestic debt securities | $607,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 1,599 |
| 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 | $28,827,000 | 1,622 |
| Mortgage-backed securities | $14,963,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $14,699,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,699,000 | 1,650 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $264,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,840 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,324,000 | 2,872 |
| Total debt securities | $32,324,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 1,614 |
| Fair value | $1,243,000 | 1,610 |
| 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 | $29,465,000 | 3,466 |
| U.S. Government securities | $28,187,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,187,000 | 2,754 |
| Securities issued by states & political subdivisions | $157,000 | 5,858 |
| Other domestic debt securities | $1,121,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,121,000 | 1,262 |
| 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 | $25,902,000 | 1,762 |
| Mortgage-backed securities | $15,549,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $15,279,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,279,000 | 1,555 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $270,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,823 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 3,582 |
| Available-for-sale securities (fair market value) | $29,410,000 | 3,051 |
| Total debt securities | $29,465,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,699 |
| Fair value | $1,222,000 | 1,693 |
| 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 | $31,236,000 | 3,349 |
| U.S. Government securities | $28,072,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,072,000 | 2,780 |
| Securities issued by states & political subdivisions | $158,000 | 5,925 |
| Other domestic debt securities | $3,006,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,006,000 | 833 |
| 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 | $26,707,000 | 1,724 |
| Mortgage-backed securities | $15,346,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $15,054,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,054,000 | 1,585 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $292,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,789 |
| 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) | $55,000 | 3,654 |
| Available-for-sale securities (fair market value) | $31,181,000 | 2,921 |
| Total debt securities | $31,236,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,770 |
| Fair value | $1,242,000 | 1,753 |
| 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 | $31,378,000 | 3,357 |
| U.S. Government securities | $28,206,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,206,000 | 2,790 |
| Securities issued by states & political subdivisions | $158,000 | 5,966 |
| Other domestic debt securities | $3,014,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,014,000 | 852 |
| 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 | $26,831,000 | 1,730 |
| Mortgage-backed securities | $15,013,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $14,713,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,713,000 | 1,614 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $300,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,784 |
| 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) | $55,000 | 3,736 |
| Available-for-sale securities (fair market value) | $31,323,000 | 2,924 |
| Total debt securities | $31,378,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 1,872 |
| Fair value | $1,237,000 | 1,858 |
| 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 | $30,540,000 | 3,454 |
| U.S. Government securities | $27,297,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,297,000 | 2,891 |
| Securities issued by states & political subdivisions | $228,000 | 5,892 |
| Other domestic debt securities | $3,015,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,015,000 | 847 |
| 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 | $27,027,000 | 1,691 |
| Mortgage-backed securities | $14,768,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,457,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,457,000 | 1,651 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $311,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,746 |
| 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) | $125,000 | 3,677 |
| Available-for-sale securities (fair market value) | $30,415,000 | 3,008 |
| Total debt securities | $30,540,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $798,000 | 2,365 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,138,000 | 3,648 |
| U.S. Government securities | $24,866,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,866,000 | 3,102 |
| Securities issued by states & political subdivisions | $253,000 | 5,879 |
| Other domestic debt securities | $3,019,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,019,000 | 850 |
| 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 | $25,002,000 | 1,797 |
| Mortgage-backed securities | $13,091,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,773,000 | 1,811 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $318,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,719 |
| 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) | $150,000 | 3,694 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,187 |
| Total debt securities | $28,139,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $790,000 | 2,441 |
| 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 | $29,195,000 | 3,625 |
| U.S. Government securities | $25,911,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,911,000 | 3,042 |
| Securities issued by states & political subdivisions | $254,000 | 5,906 |
| Other domestic debt securities | $3,030,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,030,000 | 884 |
| 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 | $27,126,000 | 1,666 |
| Mortgage-backed securities | $14,067,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,724,000 | 1,740 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $343,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,702 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $29,045,000 | 3,161 |
| Total debt securities | $29,196,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $792,000 | 2,429 |
| 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 | $29,379,000 | 3,611 |
| U.S. Government securities | $26,098,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,098,000 | 3,033 |
| Securities issued by states & political subdivisions | $255,000 | 5,930 |
| Other domestic debt securities | $3,026,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 929 |
| 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 | $26,563,000 | 1,695 |
| Mortgage-backed securities | $14,207,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,744 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $365,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,702 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $29,229,000 | 3,143 |
| Total debt securities | $29,389,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $793,000 | 2,420 |
| 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 | $30,975,000 | 3,454 |
| U.S. Government securities | $27,519,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,519,000 | 2,871 |
| Securities issued by states & political subdivisions | $430,000 | 5,698 |
| Other domestic debt securities | $3,026,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 968 |
| 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 | $27,770,000 | 1,581 |
| Mortgage-backed securities | $16,065,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,655,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,655,000 | 1,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $410,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,672 |
| 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) | $330,000 | 3,624 |
| Available-for-sale securities (fair market value) | $30,645,000 | 3,015 |
| Total debt securities | $30,975,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $798,000 | 2,377 |
| 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 | $32,780,000 | 3,366 |
| U.S. Government securities | $29,027,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,027,000 | 2,777 |
| Securities issued by states & political subdivisions | $540,000 | 5,559 |
| Other domestic debt securities | $3,213,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,213,000 | 978 |
| 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 | $29,176,000 | 1,502 |
| Mortgage-backed securities | $17,496,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $17,029,000 | 1,595 |
| Issued or guaranteed by U.S. | $17,029,000 | 1,581 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $467,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,677 |
| 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) | $440,000 | 3,581 |
| Available-for-sale securities (fair market value) | $32,340,000 | 2,925 |
| Total debt securities | $32,780,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $800,000 | 2,367 |
| 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 | $32,303,000 | 3,428 |
| U.S. Government securities | $28,556,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,556,000 | 2,847 |
| Securities issued by states & political subdivisions | $541,000 | 5,564 |
| Other domestic debt securities | $3,206,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,206,000 | 1,032 |
| 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 | $27,769,000 | 1,593 |
| Mortgage-backed securities | $17,130,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $16,623,000 | 1,684 |
| Issued or guaranteed by U.S. | $16,623,000 | 1,672 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $507,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,668 |
| 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) | $440,000 | 3,620 |
| Available-for-sale securities (fair market value) | $31,863,000 | 2,986 |
| Total debt securities | $32,304,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $799,000 | 2,354 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,721,000 | 3,486 |
| U.S. Government securities | $27,670,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,670,000 | 2,921 |
| Securities issued by states & political subdivisions | $542,000 | 5,597 |
| Other domestic debt securities | $3,509,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,509,000 | 1,016 |
| 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 | $27,583,000 | 1,586 |
| Mortgage-backed securities | $16,573,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,744 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $571,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,669 |
| 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) | $440,000 | 3,671 |
| Available-for-sale securities (fair market value) | $31,281,000 | 3,044 |
| Total debt securities | $31,731,000 | 3,426 |
| 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 | $30,981,000 | 3,540 |
| U.S. Government securities | $26,526,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,526,000 | 3,012 |
| Securities issued by states & political subdivisions | $853,000 | 5,290 |
| Other domestic debt securities | $3,602,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,602,000 | 1,039 |
| 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 | $26,399,000 | 1,597 |
| Mortgage-backed securities | $15,554,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,928,000 | 1,855 |
| Issued or guaranteed by U.S. | $14,928,000 | 1,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $626,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,661 |
| 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) | $570,000 | 3,600 |
| Available-for-sale securities (fair market value) | $30,411,000 | 3,101 |
| Total debt securities | $30,981,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $301,000 | 2,674 |
| 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 | $30,477,000 | 3,618 |
| U.S. Government securities | $25,716,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,716,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,007 |
| Other domestic debt securities | $3,600,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,600,000 | 1,086 |
| 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 | $24,992,000 | 1,661 |
| Mortgage-backed securities | $16,417,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $15,734,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,734,000 | 1,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $683,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,681 |
| 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) | $945,000 | 3,367 |
| Available-for-sale securities (fair market value) | $29,532,000 | 3,191 |
| Total debt securities | $30,477,000 | 3,547 |
| 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 | $31,940,000 | 3,482 |
| U.S. Government securities | $26,702,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,702,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,662 |
| Other domestic debt securities | $3,651,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,651,000 | 1,164 |
| 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 | $25,709,000 | 1,627 |
| Mortgage-backed securities | $17,149,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $16,212,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,212,000 | 1,770 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $937,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,597 |
| 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) | $1,140,000 | 3,242 |
| Available-for-sale securities (fair market value) | $30,800,000 | 3,107 |
| Total debt securities | $31,941,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,613,000 | 3,572 |
| U.S. Government securities | $26,367,000 | 3,195 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,367,000 | 3,084 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,689 |
| Other domestic debt securities | $3,656,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,656,000 | 1,254 |
| 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 | $24,055,000 | 1,686 |
| Mortgage-backed securities | $17,130,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,076,000 | 1,805 |
| Issued or guaranteed by U.S. | $16,076,000 | 1,792 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,054,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,593 |
| 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) | $1,140,000 | 3,281 |
| Available-for-sale securities (fair market value) | $30,473,000 | 3,169 |
| Total debt securities | $31,611,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $27,977,000 | 3,818 |
| U.S. Government securities | $25,215,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,215,000 | 3,106 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,397 |
| Other domestic debt securities | $751,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $751,000 | 2,595 |
| 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 | $23,963,000 | 1,622 |
| Mortgage-backed securities | $15,764,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,602,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,602,000 | 1,916 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,162,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,565 |
| 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) | $1,425,000 | 3,157 |
| Available-for-sale securities (fair market value) | $26,552,000 | 3,442 |
| Total debt securities | $27,977,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $505,000 | 1,809 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,995,000 | 3,727 |
| U.S. Government securities | $24,728,000 | 3,188 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,728,000 | 3,054 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,078 |
| Other domestic debt securities | $763,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 2,649 |
| 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 | $24,082,000 | 1,587 |
| Mortgage-backed securities | $14,616,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,980,000 | 2,026 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,636,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,530 |
| 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) | $1,711,000 | 3,040 |
| Available-for-sale securities (fair market value) | $26,284,000 | 3,386 |
| Total debt securities | $27,995,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $507,000 | 1,627 |
| 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 | $29,696,000 | 3,539 |
| U.S. Government securities | $26,206,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,206,000 | 2,878 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,921 |
| Other domestic debt securities | $765,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 2,666 |
| 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 | $25,567,000 | 1,477 |
| Mortgage-backed securities | $15,730,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $14,444,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,444,000 | 1,870 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,286,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,797 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,930,000 | 3,003 |
| Available-for-sale securities (fair market value) | $27,766,000 | 3,224 |
| Total debt securities | $29,696,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,296 |
| Fair value | $509,000 | 1,354 |
| 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 | $32,510,000 | 3,316 |
| U.S. Government securities | $28,838,000 | 2,799 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,838,000 | 2,670 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,868 |
| Other domestic debt securities | $895,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $895,000 | 2,596 |
| 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 | $26,622,000 | 1,424 |
| Mortgage-backed securities | $16,390,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,832,000 | 1,888 |
| Issued or guaranteed by U.S. | $13,832,000 | 1,879 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,558,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,308 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,981,000 | 3,036 |
| Available-for-sale securities (fair market value) | $30,529,000 | 2,985 |
| Total debt securities | $32,510,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $42,908,000 | 2,504 |
| U.S. Government securities | $37,074,000 | 2,121 |
| U.S. Treasury securities | $921,000 | 2,147 |
| U.S. Government agency obligations | $36,153,000 | 2,034 |
| Securities issued by states & political subdivisions | $4,944,000 | 2,887 |
| Other domestic debt securities | $890,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $890,000 | 2,622 |
| 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 | $28,800,000 | 1,276 |
| Mortgage-backed securities | $13,683,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,138 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,946,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,979 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,131,000 | 2,740 |
| Available-for-sale securities (fair market value) | $39,777,000 | 2,220 |
| Total debt securities | $42,908,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,625,000 | 2,342 |
| U.S. Government securities | $38,354,000 | 2,082 |
| U.S. Treasury securities | $1,109,000 | 2,482 |
| U.S. Government agency obligations | $37,245,000 | 1,992 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,414 |
| Other domestic debt securities | $870,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $870,000 | 2,292 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,209,000 | 2,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,239,000 | 1,120 |
| Mortgage-backed securities | $1,691,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,166 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,056,000 | 3,032 |
| Available-for-sale securities (fair market value) | $42,569,000 | 2,028 |
| Total debt securities | $45,416,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $46,356,000 | 2,447 |
| U.S. Government securities | $37,048,000 | 2,269 |
| U.S. Treasury securities | $3,994,000 | 1,841 |
| U.S. Government agency obligations | $33,054,000 | 2,246 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,245 |
| Other domestic debt securities | $864,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $864,000 | 2,117 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,192,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,737,000 | 1,089 |
| Mortgage-backed securities | $2,006,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,171 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,466,000 | 2,502 |
| Available-for-sale securities (fair market value) | $38,890,000 | 2,233 |
| Total debt securities | $45,164,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,659,000 | 2,677 |
| U.S. Government securities | $31,710,000 | 2,681 |
| U.S. Treasury securities | $9,422,000 | 1,365 |
| U.S. Government agency obligations | $22,288,000 | 3,063 |
| Securities issued by states & political subdivisions | $9,083,000 | 1,861 |
| Other domestic debt securities | $1,149,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,703 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $717,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,479,000 | 1,198 |
| Mortgage-backed securities | $2,983,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,937 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $262,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,968 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,144,000 | 1,930 |
| Available-for-sale securities (fair market value) | $29,515,000 | 2,836 |
| Total debt securities | $41,942,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,577,000 | 2,493 |
| U.S. Government securities | $33,879,000 | 2,632 |
| U.S. Treasury securities | $11,297,000 | 1,643 |
| U.S. Government agency obligations | $22,582,000 | 2,916 |
| Securities issued by states & political subdivisions | $10,591,000 | 1,378 |
| Other domestic debt securities | $1,107,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 1,372 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,666,000 | 1,285 |
| Mortgage-backed securities | $3,670,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,388 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,518,000 | 1,944 |
| Available-for-sale securities (fair market value) | $29,059,000 | 2,701 |
| Total debt securities | $45,577,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $600,000 | 1,711 |
| 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 | $50,786,000 | 2,415 |
| U.S. Government securities | $37,222,000 | 2,596 |
| U.S. Treasury securities | $11,092,000 | 2,025 |
| U.S. Government agency obligations | $26,130,000 | 2,698 |
| Securities issued by states & political subdivisions | $11,720,000 | 1,227 |
| Other domestic debt securities | $1,844,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,172 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,192,000 | 2,062 |
| Mortgage-backed securities | $8,948,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,966,000 | 2,161 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,458 |
| Total debt securities | $50,786,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $596,000 | 2,354 |
| 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 | $44,123,000 | 2,859 |
| U.S. Government securities | $35,884,000 | 2,803 |
| U.S. Treasury securities | $8,894,000 | 3,024 |
| U.S. Government agency obligations | $26,990,000 | 2,577 |
| Securities issued by states & political subdivisions | $8,229,000 | 1,785 |
| Other domestic debt securities | $10,000 | 5,053 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,856 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 2,742 |
| Mortgage-backed securities | $8,786,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,327 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,865,000 | 1,273 |
| Available-for-sale securities (fair market value) | $10,258,000 | 6,070 |
| Total debt securities | $44,123,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 992 |
| Fair value | $3,631,000 | 981 |
| 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 | $48,280,000 | 2,705 |
| U.S. Government securities | $39,541,000 | 2,651 |
| U.S. Treasury securities | $9,390,000 | 3,603 |
| U.S. Government agency obligations | $30,151,000 | 2,247 |
| Securities issued by states & political subdivisions | $8,739,000 | 1,749 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 3,253 |
| Mortgage-backed securities | $10,193,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $10,193,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,193,000 | 2,202 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,608,000 | 2,018 |
| Available-for-sale securities (fair market value) | $11,672,000 | 4,311 |
| Total debt securities | $48,280,000 | 2,643 |
| 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 | $47,642,000 | 2,928 |
| U.S. Government securities | $39,534,000 | 2,775 |
| U.S. Treasury securities | $6,992,000 | 4,605 |
| U.S. Government agency obligations | $32,542,000 | 2,131 |
| Securities issued by states & political subdivisions | $7,608,000 | 2,039 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,859 |
| Mortgage-backed securities | $12,413,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,413,000 | 2,114 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,642,000 | 2,842 |
| 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 | $52,764,000 | 2,581 |
| U.S. Government securities | $43,641,000 | 2,480 |
| U.S. Treasury securities | $6,991,000 | 4,647 |
| U.S. Government agency obligations | $36,650,000 | 1,846 |
| Securities issued by states & political subdivisions | $7,668,000 | 1,818 |
| Other domestic debt securities | $1,455,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,455,000 | 2,453 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,081,000 | 3,173 |
| Mortgage-backed securities | $15,197,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $14,726,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,726,000 | 1,874 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $471,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 5,576 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,764,000 | 2,513 |
| 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 |