Home > The State Bank > Securities
The State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $104,435,000 | 1,661 |
| U.S. Government securities | $83,663,000 | 1,334 |
| U.S. Treasury securities | $12,009,000 | 1,244 |
| U.S. Government agency obligations | $71,654,000 | 1,261 |
| Securities issued by states & political subdivisions | $19,880,000 | 1,784 |
| 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 | $25,868,000 | 2,115 |
| Mortgage-backed securities | $62,700,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,131,000 | 923 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,831,000 | 874 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,738,000 | 726 |
| Held to maturity securities (book value) | $878,000 | 1,542 |
| Available-for-sale securities (fair market value) | $102,665,000 | 1,484 |
| Total debt securities | $103,543,000 | 1,654 |
| 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 | $105,226,000 | 1,642 |
| U.S. Government securities | $84,587,000 | 1,320 |
| U.S. Treasury securities | $11,690,000 | 1,314 |
| U.S. Government agency obligations | $72,897,000 | 1,241 |
| Securities issued by states & political subdivisions | $19,787,000 | 1,772 |
| 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 | $25,997,000 | 2,042 |
| Mortgage-backed securities | $63,144,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,381,000 | 904 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,002,000 | 854 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,761,000 | 706 |
| Held to maturity securities (book value) | $879,000 | 1,560 |
| Available-for-sale securities (fair market value) | $103,495,000 | 1,461 |
| Total debt securities | $104,375,000 | 1,637 |
| 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 | $110,562,000 | 1,631 |
| U.S. Government securities | $89,338,000 | 1,300 |
| U.S. Treasury securities | $12,785,000 | 1,271 |
| U.S. Government agency obligations | $76,553,000 | 1,228 |
| Securities issued by states & political subdivisions | $20,345,000 | 1,806 |
| 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 | $34,065,000 | 1,771 |
| Mortgage-backed securities | $66,818,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,066,000 | 899 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,864,000 | 838 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,888,000 | 707 |
| Held to maturity securities (book value) | $1,081,000 | 1,538 |
| Available-for-sale securities (fair market value) | $108,602,000 | 1,442 |
| Total debt securities | $109,682,000 | 1,627 |
| 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 | $115,320,000 | 1,637 |
| U.S. Government securities | $92,310,000 | 1,341 |
| U.S. Treasury securities | $12,901,000 | 1,330 |
| U.S. Government agency obligations | $79,409,000 | 1,207 |
| Securities issued by states & political subdivisions | $22,116,000 | 1,774 |
| 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 | $19,193,000 | 2,293 |
| Mortgage-backed securities | $69,646,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,955,000 | 903 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,723,000 | 842 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,968,000 | 717 |
| Held to maturity securities (book value) | $1,168,000 | 1,579 |
| Available-for-sale securities (fair market value) | $113,258,000 | 1,457 |
| Total debt securities | $114,427,000 | 1,632 |
| 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 | $117,480,000 | 1,634 |
| U.S. Government securities | $94,669,000 | 1,326 |
| U.S. Treasury securities | $12,745,000 | 1,390 |
| U.S. Government agency obligations | $81,924,000 | 1,183 |
| Securities issued by states & political subdivisions | $21,932,000 | 1,847 |
| 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 | $19,890,000 | 2,153 |
| Mortgage-backed securities | $72,282,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,112,000 | 889 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,089,000 | 832 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,081,000 | 712 |
| Held to maturity securities (book value) | $1,171,000 | 1,590 |
| Available-for-sale securities (fair market value) | $115,430,000 | 1,454 |
| Total debt securities | $116,602,000 | 1,629 |
| 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 | $121,602,000 | 1,611 |
| U.S. Government securities | $98,886,000 | 1,284 |
| U.S. Treasury securities | $13,700,000 | 1,354 |
| U.S. Government agency obligations | $85,186,000 | 1,150 |
| Securities issued by states & political subdivisions | $21,838,000 | 1,852 |
| 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 | $18,924,000 | 2,139 |
| Mortgage-backed securities | $74,582,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,445,000 | 876 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,923,000 | 827 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,214,000 | 728 |
| Held to maturity securities (book value) | $1,173,000 | 1,574 |
| Available-for-sale securities (fair market value) | $119,551,000 | 1,430 |
| Total debt securities | $120,725,000 | 1,604 |
| 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 | $127,616,000 | 1,571 |
| U.S. Government securities | $104,180,000 | 1,243 |
| U.S. Treasury securities | $14,908,000 | 1,279 |
| U.S. Government agency obligations | $89,272,000 | 1,133 |
| Securities issued by states & political subdivisions | $22,520,000 | 1,860 |
| 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 | $19,843,000 | 2,073 |
| Mortgage-backed securities | $78,537,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $54,155,000 | 886 |
| Issued or guaranteed by U.S. | $54,155,000 | 872 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,838,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $18,838,000 | 821 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,544,000 | 1,131 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,544,000 | 776 |
| Held to maturity securities (book value) | $1,386,000 | 1,475 |
| Available-for-sale securities (fair market value) | $125,314,000 | 1,422 |
| Total debt securities | $126,700,000 | 1,567 |
| 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 | $141,385,000 | 1,427 |
| U.S. Government securities | $114,843,000 | 1,132 |
| U.S. Treasury securities | $15,299,000 | 1,119 |
| U.S. Government agency obligations | $99,544,000 | 1,044 |
| Securities issued by states & political subdivisions | $25,594,000 | 1,737 |
| 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 | $18,014,000 | 2,110 |
| Mortgage-backed securities | $87,611,000 | 963 |
| Certificates of participation in pools of residential mortgages | $60,462,000 | 852 |
| Issued or guaranteed by U.S. | $60,462,000 | 841 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,825,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $20,825,000 | 769 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,324,000 | 1,068 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,324,000 | 729 |
| Held to maturity securities (book value) | $1,509,000 | 1,356 |
| Available-for-sale securities (fair market value) | $138,928,000 | 1,313 |
| Total debt securities | $140,436,000 | 1,418 |
| 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 | $154,335,000 | 1,299 |
| U.S. Government securities | $126,399,000 | 979 |
| U.S. Treasury securities | $17,984,000 | 741 |
| U.S. Government agency obligations | $108,415,000 | 968 |
| Securities issued by states & political subdivisions | $26,941,000 | 1,727 |
| 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 | $20,777,000 | 1,971 |
| Mortgage-backed securities | $96,052,000 | 893 |
| Certificates of participation in pools of residential mortgages | $66,515,000 | 786 |
| Issued or guaranteed by U.S. | $66,515,000 | 774 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,871,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $22,871,000 | 712 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,666,000 | 1,035 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,666,000 | 705 |
| Held to maturity securities (book value) | $1,512,000 | 1,260 |
| Available-for-sale securities (fair market value) | $151,828,000 | 1,205 |
| Total debt securities | $153,341,000 | 1,288 |
| 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 | $133,858,000 | 1,376 |
| U.S. Government securities | $105,415,000 | 1,068 |
| U.S. Treasury securities | $5,057,000 | 1,150 |
| U.S. Government agency obligations | $100,358,000 | 998 |
| Securities issued by states & political subdivisions | $27,439,000 | 1,680 |
| 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 | $8,187,000 | 2,823 |
| Mortgage-backed securities | $99,353,000 | 845 |
| Certificates of participation in pools of residential mortgages | $67,651,000 | 759 |
| Issued or guaranteed by U.S. | $67,651,000 | 745 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,819,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $24,819,000 | 668 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,883,000 | 1,030 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,883,000 | 699 |
| Held to maturity securities (book value) | $1,515,000 | 1,251 |
| Available-for-sale securities (fair market value) | $131,339,000 | 1,288 |
| Total debt securities | $132,853,000 | 1,366 |
| 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 | $124,613,000 | 1,399 |
| U.S. Government securities | $97,965,000 | 1,079 |
| U.S. Treasury securities | $5,027,000 | 1,062 |
| U.S. Government agency obligations | $92,938,000 | 1,014 |
| Securities issued by states & political subdivisions | $25,640,000 | 1,719 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,775,000 | 2,651 |
| Mortgage-backed securities | $91,928,000 | 856 |
| Certificates of participation in pools of residential mortgages | $60,654,000 | 784 |
| Issued or guaranteed by U.S. | $60,654,000 | 768 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,400,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $24,400,000 | 634 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,874,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,874,000 | 676 |
| Held to maturity securities (book value) | $1,859,000 | 1,194 |
| Available-for-sale securities (fair market value) | $121,746,000 | 1,320 |
| Total debt securities | $123,605,000 | 1,393 |
| 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 | $84,451,000 | 1,732 |
| U.S. Government securities | $63,788,000 | 1,371 |
| U.S. Treasury securities | $5,091,000 | 798 |
| U.S. Government agency obligations | $58,697,000 | 1,354 |
| Securities issued by states & political subdivisions | $19,657,000 | 1,959 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,560,000 | 2,490 |
| Mortgage-backed securities | $57,682,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $32,315,000 | 1,142 |
| Issued or guaranteed by U.S. | $32,315,000 | 1,112 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,539,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,539,000 | 667 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,828,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,828,000 | 804 |
| Held to maturity securities (book value) | $1,968,000 | 1,155 |
| Available-for-sale securities (fair market value) | $81,477,000 | 1,660 |
| Total debt securities | $83,444,000 | 1,733 |
| 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 | $70,494,000 | 1,845 |
| U.S. Government securities | $50,822,000 | 1,487 |
| U.S. Treasury securities | $5,115,000 | 569 |
| U.S. Government agency obligations | $45,707,000 | 1,515 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,971 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,478,000 | 2,254 |
| Mortgage-backed securities | $42,684,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $19,374,000 | 1,484 |
| Issued or guaranteed by U.S. | $19,374,000 | 1,448 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,328,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,328,000 | 737 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,982,000 | 1,159 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,982,000 | 763 |
| Held to maturity securities (book value) | $1,973,000 | 1,135 |
| Available-for-sale securities (fair market value) | $67,497,000 | 1,782 |
| Total debt securities | $69,470,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $71,787,000 | 1,729 |
| U.S. Government securities | $52,200,000 | 1,408 |
| U.S. Treasury securities | $5,137,000 | 556 |
| U.S. Government agency obligations | $47,063,000 | 1,443 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,868 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,770,000 | 2,072 |
| Mortgage-backed securities | $32,622,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $21,174,000 | 1,360 |
| Issued or guaranteed by U.S. | $21,174,000 | 1,326 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,448,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,448,000 | 1,018 |
| 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) | $1,977,000 | 1,134 |
| Available-for-sale securities (fair market value) | $68,782,000 | 1,670 |
| Total debt securities | $70,761,000 | 1,732 |
| 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 | $68,361,000 | 1,723 |
| U.S. Government securities | $50,478,000 | 1,417 |
| U.S. Treasury securities | $5,152,000 | 581 |
| U.S. Government agency obligations | $45,326,000 | 1,457 |
| Securities issued by states & political subdivisions | $16,858,000 | 1,895 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,156,000 | 1,893 |
| Mortgage-backed securities | $28,820,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $12,652,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,652,000 | 1,780 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,168,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $16,168,000 | 867 |
| 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) | $1,981,000 | 1,139 |
| Available-for-sale securities (fair market value) | $65,355,000 | 1,680 |
| Total debt securities | $67,336,000 | 1,726 |
| 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 | $67,223,000 | 1,697 |
| U.S. Government securities | $53,016,000 | 1,360 |
| U.S. Treasury securities | $5,142,000 | 582 |
| U.S. Government agency obligations | $47,874,000 | 1,396 |
| Securities issued by states & political subdivisions | $13,183,000 | 2,040 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,099,000 | 1,739 |
| Mortgage-backed securities | $29,072,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,314,000 | 1,959 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,758,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $18,758,000 | 809 |
| 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) | $2,091,000 | 1,133 |
| Available-for-sale securities (fair market value) | $64,108,000 | 1,633 |
| Total debt securities | $66,197,000 | 1,703 |
| 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 | $53,784,000 | 1,992 |
| U.S. Government securities | $39,548,000 | 1,720 |
| U.S. Treasury securities | $6,019,000 | 601 |
| U.S. Government agency obligations | $33,529,000 | 1,821 |
| Securities issued by states & political subdivisions | $13,231,000 | 2,010 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,718,000 | 1,911 |
| Mortgage-backed securities | $20,505,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 1,921 |
| Issued or guaranteed by U.S. | $10,827,000 | 1,868 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,678,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,678,000 | 1,152 |
| 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) | $2,096,000 | 1,177 |
| Available-for-sale securities (fair market value) | $50,683,000 | 1,931 |
| Total debt securities | $52,779,000 | 1,999 |
| 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 | $54,010,000 | 1,986 |
| U.S. Government securities | $40,293,000 | 1,701 |
| U.S. Treasury securities | $6,018,000 | 602 |
| U.S. Government agency obligations | $34,275,000 | 1,812 |
| Securities issued by states & political subdivisions | $12,707,000 | 2,054 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $18,886,000 | 1,908 |
| Mortgage-backed securities | $17,258,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,295,000 | 2,330 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,963,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,963,000 | 1,097 |
| 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) | $2,100,000 | 1,236 |
| Available-for-sale securities (fair market value) | $50,900,000 | 1,927 |
| Total debt securities | $53,000,000 | 1,991 |
| 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 | $65,083,000 | 1,753 |
| U.S. Government securities | $52,884,000 | 1,401 |
| U.S. Treasury securities | $6,007,000 | 597 |
| U.S. Government agency obligations | $46,877,000 | 1,460 |
| Securities issued by states & political subdivisions | $11,205,000 | 2,234 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $20,034,000 | 1,896 |
| Mortgage-backed securities | $18,852,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,329 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,281 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,095,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,095,000 | 1,025 |
| 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) | $2,104,000 | 1,273 |
| Available-for-sale securities (fair market value) | $61,985,000 | 1,674 |
| Total debt securities | $64,090,000 | 1,754 |
| 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 | $72,836,000 | 1,626 |
| U.S. Government securities | $58,450,000 | 1,299 |
| U.S. Treasury securities | $5,913,000 | 619 |
| U.S. Government agency obligations | $52,537,000 | 1,339 |
| Securities issued by states & political subdivisions | $13,411,000 | 2,086 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $20,014,000 | 1,917 |
| Mortgage-backed securities | $19,647,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 2,308 |
| Issued or guaranteed by U.S. | $6,997,000 | 2,256 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,650,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 990 |
| 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) | $2,965,000 | 1,197 |
| Available-for-sale securities (fair market value) | $68,896,000 | 1,568 |
| Total debt securities | $71,861,000 | 1,627 |
| 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 | $85,458,000 | 1,468 |
| U.S. Government securities | $70,926,000 | 1,144 |
| U.S. Treasury securities | $5,857,000 | 621 |
| U.S. Government agency obligations | $65,069,000 | 1,142 |
| Securities issued by states & political subdivisions | $13,571,000 | 2,130 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,115,000 | 2,122 |
| Mortgage-backed securities | $14,068,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,194,000 | 2,730 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,874,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,140 |
| 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) | $2,971,000 | 1,233 |
| Available-for-sale securities (fair market value) | $81,526,000 | 1,396 |
| Total debt securities | $84,497,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $71,989,000 | 1,649 |
| U.S. Government securities | $54,574,000 | 1,388 |
| U.S. Treasury securities | $5,799,000 | 609 |
| U.S. Government agency obligations | $48,775,000 | 1,437 |
| Securities issued by states & political subdivisions | $16,444,000 | 1,919 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $971,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,197,000 | 2,123 |
| Mortgage-backed securities | $5,953,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,330,000 | 2,772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,623,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,135 |
| 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) | $3,728,000 | 1,186 |
| Available-for-sale securities (fair market value) | $68,261,000 | 1,595 |
| Total debt securities | $71,020,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $45,190,000 | 2,409 |
| U.S. Government securities | $27,196,000 | 2,282 |
| U.S. Treasury securities | $976,000 | 1,205 |
| U.S. Government agency obligations | $26,220,000 | 2,226 |
| Securities issued by states & political subdivisions | $17,019,000 | 1,916 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $975,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,696,000 | 2,520 |
| Mortgage-backed securities | $6,471,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,723,000 | 2,635 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,748,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,112 |
| 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) | $2,985,000 | 1,276 |
| Available-for-sale securities (fair market value) | $42,205,000 | 2,324 |
| Total debt securities | $44,215,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $44,773,000 | 2,454 |
| U.S. Government securities | $25,546,000 | 2,438 |
| U.S. Treasury securities | $2,974,000 | 792 |
| U.S. Government agency obligations | $22,572,000 | 2,487 |
| Securities issued by states & political subdivisions | $18,251,000 | 1,875 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $976,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,990,000 | 2,535 |
| Mortgage-backed securities | $6,791,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,919,000 | 2,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,872,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,060 |
| 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) | $3,594,000 | 1,240 |
| Available-for-sale securities (fair market value) | $41,179,000 | 2,388 |
| Total debt securities | $43,796,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $49,948,000 | 2,290 |
| U.S. Government securities | $30,282,000 | 2,206 |
| U.S. Treasury securities | $3,981,000 | 660 |
| U.S. Government agency obligations | $26,301,000 | 2,316 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,908 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $995,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,403,000 | 2,535 |
| Mortgage-backed securities | $7,217,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,205,000 | 2,755 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,012,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,008 |
| 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) | $3,603,000 | 1,273 |
| Available-for-sale securities (fair market value) | $46,345,000 | 2,218 |
| Total debt securities | $48,953,000 | 2,306 |
| 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 | $59,684,000 | 2,043 |
| U.S. Government securities | $36,996,000 | 1,930 |
| U.S. Treasury securities | $7,991,000 | 436 |
| U.S. Government agency obligations | $29,005,000 | 2,202 |
| Securities issued by states & political subdivisions | $21,680,000 | 1,741 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,008,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,703 |
| Mortgage-backed securities | $7,669,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,436,000 | 2,769 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,233,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,970 |
| 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) | $3,702,000 | 1,305 |
| Available-for-sale securities (fair market value) | $55,982,000 | 1,969 |
| Total debt securities | $58,676,000 | 2,053 |
| 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 | $66,204,000 | 1,914 |
| U.S. Government securities | $45,029,000 | 1,717 |
| U.S. Treasury securities | $13,497,000 | 327 |
| U.S. Government agency obligations | $31,532,000 | 2,112 |
| Securities issued by states & political subdivisions | $20,171,000 | 1,850 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,004,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 3,542 |
| Mortgage-backed securities | $8,161,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,482,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,948 |
| 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) | $3,711,000 | 1,323 |
| Available-for-sale securities (fair market value) | $62,493,000 | 1,841 |
| Total debt securities | $65,199,000 | 1,921 |
| 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 | $67,991,000 | 1,899 |
| U.S. Government securities | $46,026,000 | 1,720 |
| U.S. Treasury securities | $13,511,000 | 338 |
| U.S. Government agency obligations | $32,515,000 | 2,094 |
| Securities issued by states & political subdivisions | $20,969,000 | 1,799 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $996,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,202,000 | 3,492 |
| Mortgage-backed securities | $8,655,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,746,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 1,902 |
| 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) | $3,877,000 | 1,332 |
| Available-for-sale securities (fair market value) | $64,114,000 | 1,832 |
| Total debt securities | $66,995,000 | 1,903 |
| 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 | $66,674,000 | 1,918 |
| U.S. Government securities | $46,888,000 | 1,677 |
| U.S. Treasury securities | $13,531,000 | 333 |
| U.S. Government agency obligations | $33,357,000 | 2,034 |
| Securities issued by states & political subdivisions | $19,786,000 | 1,897 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,839,000 | 3,391 |
| Mortgage-backed securities | $9,461,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,742 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,193,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,803 |
| 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) | $3,886,000 | 1,350 |
| Available-for-sale securities (fair market value) | $62,788,000 | 1,852 |
| Total debt securities | $66,680,000 | 1,899 |
| 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 | $21,437,000 | 3,766 |
| U.S. Government securities | $10,675,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,675,000 | 3,640 |
| Securities issued by states & political subdivisions | $9,728,000 | 2,844 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,034,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,739,000 | 3,291 |
| Mortgage-backed securities | $10,675,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,902,000 | 2,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,773,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,720 |
| 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) | $4,005,000 | 1,332 |
| Available-for-sale securities (fair market value) | $17,432,000 | 3,734 |
| Total debt securities | $20,403,000 | 3,817 |
| 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 | $22,539,000 | 3,757 |
| U.S. Government securities | $11,588,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,588,000 | 3,637 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,817 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,022,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,234 |
| Mortgage-backed securities | $11,588,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,667 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,419,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,633 |
| 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) | $4,188,000 | 1,357 |
| Available-for-sale securities (fair market value) | $18,351,000 | 3,729 |
| Total debt securities | $21,517,000 | 3,787 |
| 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 | $21,602,000 | 3,871 |
| U.S. Government securities | $12,701,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,701,000 | 3,593 |
| Securities issued by states & political subdivisions | $7,875,000 | 3,083 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,026,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,124 |
| Mortgage-backed securities | $12,701,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,049,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,554 |
| 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) | $2,172,000 | 1,639 |
| Available-for-sale securities (fair market value) | $19,430,000 | 3,694 |
| Total debt securities | $20,576,000 | 3,917 |
| 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 | $25,314,000 | 3,648 |
| U.S. Government securities | $16,440,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,440,000 | 3,273 |
| Securities issued by states & political subdivisions | $7,859,000 | 3,105 |
| 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 | $1,015,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,232,000 | 2,738 |
| Mortgage-backed securities | $13,457,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $7,895,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,895,000 | 2,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,562,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,514 |
| 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) | $2,176,000 | 1,672 |
| Available-for-sale securities (fair market value) | $23,138,000 | 3,477 |
| Total debt securities | $24,299,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,548,000 | 3,690 |
| U.S. Government securities | $17,400,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,400,000 | 3,271 |
| Securities issued by states & political subdivisions | $7,133,000 | 3,225 |
| 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 | $1,015,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,117,000 | 2,666 |
| Mortgage-backed securities | $14,420,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $8,194,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,194,000 | 2,589 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,226,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,441 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,002,000 | 1,883 |
| Available-for-sale securities (fair market value) | $24,546,000 | 3,432 |
| Total debt securities | $24,533,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,234,000 | 3,654 |
| U.S. Government securities | $18,722,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,722,000 | 3,233 |
| Securities issued by states & political subdivisions | $7,491,000 | 3,189 |
| 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 | $1,021,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 2,566 |
| Mortgage-backed securities | $15,764,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,087,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $7,087,000 | 1,417 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,902,000 | 1,740 |
| Available-for-sale securities (fair market value) | $25,332,000 | 3,448 |
| Total debt securities | $26,213,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,954,000 | 3,592 |
| U.S. Government securities | $20,268,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,268,000 | 3,156 |
| Securities issued by states & political subdivisions | $7,667,000 | 3,159 |
| 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 | $1,019,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,755,000 | 2,486 |
| Mortgage-backed securities | $17,299,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,592 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,589 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,235,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $8,235,000 | 1,365 |
| 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) | $1,655,000 | 1,779 |
| Available-for-sale securities (fair market value) | $27,299,000 | 3,374 |
| Total debt securities | $27,935,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,509,000 | 3,529 |
| U.S. Government securities | $21,705,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,705,000 | 3,105 |
| Securities issued by states & political subdivisions | $7,787,000 | 3,169 |
| 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 | $1,017,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,517,000 | 2,199 |
| Mortgage-backed securities | $18,742,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $9,459,000 | 2,583 |
| Issued or guaranteed by U.S. | $9,459,000 | 2,578 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,283,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 1,311 |
| 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) | $1,655,000 | 1,805 |
| Available-for-sale securities (fair market value) | $28,854,000 | 3,312 |
| Total debt securities | $29,492,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,466,000 | 3,483 |
| U.S. Government securities | $22,971,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,971,000 | 3,093 |
| Securities issued by states & political subdivisions | $8,482,000 | 3,100 |
| 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 | $1,013,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,881,000 | 2,111 |
| Mortgage-backed securities | $20,118,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $9,782,000 | 2,613 |
| Issued or guaranteed by U.S. | $9,782,000 | 2,610 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,336,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,336,000 | 1,253 |
| 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) | $2,186,000 | 1,736 |
| Available-for-sale securities (fair market value) | $30,280,000 | 3,303 |
| Total debt securities | $31,453,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,730,000 | 3,579 |
| U.S. Government securities | $22,240,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,240,000 | 3,193 |
| Securities issued by states & political subdivisions | $8,480,000 | 3,141 |
| 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 | $1,010,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,070,000 | 2,178 |
| Mortgage-backed securities | $19,400,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,968 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,663,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,663,000 | 1,193 |
| 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) | $2,186,000 | 1,756 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,392 |
| Total debt securities | $30,720,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,293,000 | 3,495 |
| U.S. Government securities | $23,408,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,408,000 | 3,127 |
| Securities issued by states & political subdivisions | $8,881,000 | 3,078 |
| 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 | $1,004,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,173,000 | 2,111 |
| Mortgage-backed securities | $20,620,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,945 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,621,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $12,621,000 | 1,143 |
| 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) | $2,619,000 | 1,699 |
| Available-for-sale securities (fair market value) | $30,674,000 | 3,354 |
| Total debt securities | $32,289,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,439,000 | 3,421 |
| U.S. Government securities | $24,613,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,613,000 | 3,018 |
| Securities issued by states & political subdivisions | $8,821,000 | 3,083 |
| 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 | $1,005,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,308,000 | 2,047 |
| Mortgage-backed securities | $21,896,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,904 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,618,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,618,000 | 1,099 |
| 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) | $2,620,000 | 1,688 |
| Available-for-sale securities (fair market value) | $31,819,000 | 3,276 |
| Total debt securities | $33,434,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,397,000 | 3,339 |
| U.S. Government securities | $26,432,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,432,000 | 2,924 |
| Securities issued by states & political subdivisions | $8,966,000 | 3,063 |
| 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 | $999,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,000 | 4,550 |
| Mortgage-backed securities | $23,719,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,823 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,941,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $14,941,000 | 1,051 |
| 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) | $2,750,000 | 1,633 |
| Available-for-sale securities (fair market value) | $33,647,000 | 3,200 |
| Total debt securities | $35,398,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,723,000 | 3,141 |
| U.S. Government securities | $29,650,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,650,000 | 2,725 |
| Securities issued by states & political subdivisions | $9,046,000 | 3,043 |
| 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 | $1,027,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 4,433 |
| Mortgage-backed securities | $26,743,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $9,636,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,636,000 | 2,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,107,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $17,107,000 | 984 |
| 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) | $2,751,000 | 1,578 |
| Available-for-sale securities (fair market value) | $36,972,000 | 3,028 |
| Total debt securities | $38,696,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $40,924,000 | 3,102 |
| U.S. Government securities | $33,808,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,808,000 | 2,527 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,566 |
| 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 | $1,047,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 4,329 |
| Mortgage-backed securities | $30,811,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,579 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,127,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $20,127,000 | 935 |
| 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) | $3,057,000 | 1,508 |
| Available-for-sale securities (fair market value) | $37,867,000 | 3,016 |
| Total debt securities | $39,877,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,592,000 | 2,780 |
| U.S. Government securities | $39,964,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,964,000 | 2,168 |
| Securities issued by states & political subdivisions | $5,564,000 | 3,629 |
| 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 | $1,064,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 4,193 |
| Mortgage-backed securities | $34,953,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $11,571,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,571,000 | 2,472 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,382,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $23,382,000 | 845 |
| 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) | $3,058,000 | 1,516 |
| Available-for-sale securities (fair market value) | $43,534,000 | 2,713 |
| Total debt securities | $45,528,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,155,000 | 2,663 |
| U.S. Government securities | $44,367,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,367,000 | 2,048 |
| Securities issued by states & political subdivisions | $3,144,000 | 4,223 |
| Other domestic debt securities | $1,580,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,580,000 | 529 |
| 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 | $1,064,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,109 |
| Mortgage-backed securities | $40,918,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 2,484 |
| Issued or guaranteed by U.S. | $12,720,000 | 2,483 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,198,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $26,618,000 | 819 |
| Privately issued | $1,580,000 | 509 |
| 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) | $2,694,000 | 1,586 |
| Available-for-sale securities (fair market value) | $47,461,000 | 2,568 |
| Total debt securities | $49,091,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $58,591,000 | 2,353 |
| U.S. Government securities | $53,322,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,322,000 | 1,769 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,330 |
| Other domestic debt securities | $1,514,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 576 |
| 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 | $1,060,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,551,000 | 4,485 |
| Mortgage-backed securities | $48,818,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 2,286 |
| Issued or guaranteed by U.S. | $15,045,000 | 2,285 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,773,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $32,259,000 | 715 |
| Privately issued | $1,514,000 | 555 |
| 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) | $2,695,000 | 1,584 |
| Available-for-sale securities (fair market value) | $55,896,000 | 2,234 |
| Total debt securities | $57,531,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $61,680,000 | 2,269 |
| U.S. Government securities | $56,035,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,035,000 | 1,747 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,167 |
| Other domestic debt securities | $1,632,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $1,632,000 | 589 |
| 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 | $1,048,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,979 |
| Mortgage-backed securities | $51,762,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $15,973,000 | 2,196 |
| Issued or guaranteed by U.S. | $15,973,000 | 2,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,789,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $34,157,000 | 707 |
| Privately issued | $1,632,000 | 569 |
| 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) | $2,965,000 | 1,567 |
| Available-for-sale securities (fair market value) | $58,715,000 | 2,150 |
| Total debt securities | $60,632,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,579,000 | 2,246 |
| U.S. Government securities | $53,542,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,542,000 | 1,752 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,140 |
| Other domestic debt securities | $3,023,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $3,023,000 | 516 |
| 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 | $1,049,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,045,000 | 3,078 |
| Mortgage-backed securities | $50,400,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,923,000 | 2,099 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,477,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $31,454,000 | 714 |
| Privately issued | $3,023,000 | 491 |
| 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) | $2,965,000 | 1,623 |
| Available-for-sale securities (fair market value) | $57,614,000 | 2,105 |
| Total debt securities | $59,530,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $5,144,000 | 974 |
| Fair value | $5,158,000 | 974 |
| 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 | $66,218,000 | 2,019 |
| U.S. Government securities | $58,512,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,512,000 | 1,573 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,949 |
| Other domestic debt securities | $3,233,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $3,233,000 | 534 |
| 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 | $1,047,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,316,000 | 3,149 |
| Mortgage-backed securities | $53,567,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $17,232,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,232,000 | 1,936 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,335,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $33,102,000 | 674 |
| Privately issued | $3,233,000 | 502 |
| 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) | $3,426,000 | 1,562 |
| Available-for-sale securities (fair market value) | $62,792,000 | 1,899 |
| Total debt securities | $65,171,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $7,143,000 | 776 |
| Fair value | $7,170,000 | 775 |
| 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 | $56,044,000 | 2,330 |
| U.S. Government securities | $47,853,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,853,000 | 1,862 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,849 |
| Other domestic debt securities | $3,510,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 528 |
| 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 | $1,030,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,441 |
| Mortgage-backed securities | $45,347,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $9,094,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,094,000 | 2,763 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,253,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $32,743,000 | 668 |
| Privately issued | $3,510,000 | 501 |
| 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) | $3,651,000 | 1,558 |
| Available-for-sale securities (fair market value) | $52,393,000 | 2,221 |
| Total debt securities | $55,014,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,403 |
| Fair value | $4,016,000 | 1,355 |
| 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 | $48,073,000 | 2,603 |
| U.S. Government securities | $38,998,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,998,000 | 2,192 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,615 |
| Other domestic debt securities | $3,711,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $3,711,000 | 552 |
| 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 | $1,012,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 3,854 |
| Mortgage-backed securities | $38,738,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,977,000 | 3,031 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,761,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $28,050,000 | 701 |
| Privately issued | $3,711,000 | 529 |
| 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) | $4,352,000 | 1,492 |
| Available-for-sale securities (fair market value) | $43,721,000 | 2,543 |
| Total debt securities | $47,061,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 2,113 |
| Fair value | $1,990,000 | 2,050 |
| 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 | $45,081,000 | 2,626 |
| U.S. Government securities | $36,336,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,336,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,618 |
| Other domestic debt securities | $3,871,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,871,000 | 572 |
| 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 | $522,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,707,000 | 3,414 |
| Mortgage-backed securities | $36,207,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,772,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $24,901,000 | 751 |
| Privately issued | $3,871,000 | 543 |
| 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) | $4,352,000 | 1,494 |
| Available-for-sale securities (fair market value) | $40,729,000 | 2,600 |
| Total debt securities | $44,559,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $41,446,000 | 2,781 |
| U.S. Government securities | $31,885,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,885,000 | 2,424 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,503 |
| Other domestic debt securities | $4,559,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $4,559,000 | 590 |
| 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 | $529,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 3,395 |
| Mortgage-backed securities | $29,208,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,611,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $17,052,000 | 936 |
| Privately issued | $4,559,000 | 562 |
| 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) | $4,473,000 | 1,515 |
| Available-for-sale securities (fair market value) | $36,973,000 | 2,734 |
| Total debt securities | $40,917,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,498 |
| Fair value | $3,208,000 | 1,504 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,637,000 | 3,357 |
| U.S. Government securities | $21,759,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,759,000 | 3,231 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,378 |
| Other domestic debt securities | $4,659,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $4,659,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $520,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 3,332 |
| Mortgage-backed securities | $21,165,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,966 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,481,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,822,000 | 1,235 |
| Privately issued | $4,659,000 | 589 |
| 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) | $4,699,000 | 1,543 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,401 |
| Total debt securities | $31,117,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,580 |
| Fair value | $3,213,000 | 1,582 |
| 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 | $36,433,000 | 3,072 |
| U.S. Government securities | $19,970,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,970,000 | 3,472 |
| Securities issued by states & political subdivisions | $11,327,000 | 2,074 |
| Other domestic debt securities | $4,619,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $4,619,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $517,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,715,000 | 2,397 |
| Mortgage-backed securities | $19,044,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,592 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,476,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,635 |
| Privately issued | $4,619,000 | 609 |
| 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) | $5,455,000 | 1,475 |
| Available-for-sale securities (fair market value) | $30,978,000 | 3,117 |
| Total debt securities | $35,916,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,395,000 | 2,942 |
| U.S. Government securities | $21,709,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,709,000 | 3,271 |
| Securities issued by states & political subdivisions | $11,293,000 | 2,077 |
| Other domestic debt securities | $4,872,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $4,872,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $521,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,878,000 | 2,301 |
| Mortgage-backed securities | $21,068,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,480 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,473 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,267,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,528 |
| Privately issued | $4,872,000 | 633 |
| 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) | $5,457,000 | 1,479 |
| Available-for-sale securities (fair market value) | $32,938,000 | 2,958 |
| Total debt securities | $37,874,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,768,000 | 2,766 |
| U.S. Government securities | $24,346,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,346,000 | 3,018 |
| Securities issued by states & political subdivisions | $11,866,000 | 2,019 |
| Other domestic debt securities | $5,042,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $5,042,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $514,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,680,000 | 2,169 |
| Mortgage-backed securities | $23,828,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,751,000 | 2,307 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,077,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,415 |
| Privately issued | $5,042,000 | 668 |
| 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) | $5,578,000 | 1,507 |
| Available-for-sale securities (fair market value) | $36,190,000 | 2,753 |
| Total debt securities | $41,254,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,401,000 | 2,618 |
| U.S. Government securities | $26,284,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,284,000 | 2,827 |
| Securities issued by states & political subdivisions | $11,631,000 | 2,002 |
| Other domestic debt securities | $4,976,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $4,976,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $510,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,172,000 | 2,065 |
| Mortgage-backed securities | $25,751,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $14,226,000 | 2,230 |
| Issued or guaranteed by U.S. | $14,226,000 | 2,221 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,525,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,344 |
| Privately issued | $4,976,000 | 678 |
| 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) | $5,659,000 | 1,518 |
| Available-for-sale securities (fair market value) | $37,742,000 | 2,613 |
| Total debt securities | $42,891,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,548,000 | 2,942 |
| U.S. Government securities | $19,760,000 | 3,559 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,760,000 | 3,486 |
| Securities issued by states & political subdivisions | $12,556,000 | 1,799 |
| Other domestic debt securities | $4,729,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $4,729,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $503,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,338,000 | 2,026 |
| Mortgage-backed securities | $22,412,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $12,757,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,757,000 | 2,401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,655,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,534 |
| Privately issued | $4,729,000 | 704 |
| 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) | $6,562,000 | 1,453 |
| Available-for-sale securities (fair market value) | $30,986,000 | 3,022 |
| Total debt securities | $37,045,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,602,000 | 2,677 |
| U.S. Government securities | $22,806,000 | 3,223 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,806,000 | 3,156 |
| Securities issued by states & political subdivisions | $12,676,000 | 1,731 |
| Other domestic debt securities | $5,620,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $500,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,067,000 | 1,946 |
| Mortgage-backed securities | $24,318,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $13,583,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,583,000 | 2,284 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,735,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,489 |
| Privately issued | $5,620,000 | 621 |
| 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) | $6,769,000 | 1,425 |
| Available-for-sale securities (fair market value) | $34,833,000 | 2,744 |
| Total debt securities | $41,102,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,287,000 | 2,558 |
| U.S. Government securities | $23,478,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,478,000 | 3,043 |
| Securities issued by states & political subdivisions | $12,817,000 | 1,692 |
| Other domestic debt securities | $6,492,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $6,492,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,187,000 | 2,826 |
| Mortgage-backed securities | $25,945,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $14,226,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,226,000 | 2,134 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,719,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,388 |
| Privately issued | $6,492,000 | 589 |
| 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) | $6,874,000 | 1,424 |
| Available-for-sale securities (fair market value) | $36,413,000 | 2,599 |
| Total debt securities | $42,787,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,274,000 | 2,518 |
| U.S. Government securities | $24,319,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,319,000 | 3,022 |
| Securities issued by states & political subdivisions | $12,959,000 | 1,687 |
| Other domestic debt securities | $7,497,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $7,497,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $499,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 4,123 |
| Mortgage-backed securities | $27,800,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 2,063 |
| Issued or guaranteed by U.S. | $14,993,000 | 2,052 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,807,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,382 |
| Privately issued | $7,497,000 | 550 |
| 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) | $6,951,000 | 1,403 |
| Available-for-sale securities (fair market value) | $38,323,000 | 2,544 |
| Total debt securities | $44,775,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $49,760,000 | 2,327 |
| U.S. Government securities | $28,493,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,493,000 | 2,678 |
| Securities issued by states & political subdivisions | $12,854,000 | 1,704 |
| Other domestic debt securities | $7,903,000 | 959 |
| Privately issued residential mortgage-backed securities | $7,903,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $510,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,748,000 | 2,398 |
| Mortgage-backed securities | $32,291,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $21,695,000 | 1,529 |
| Issued or guaranteed by U.S. | $21,695,000 | 1,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,596,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,808 |
| Privately issued | $7,903,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,201,000 | 1,286 |
| Available-for-sale securities (fair market value) | $41,559,000 | 2,375 |
| Total debt securities | $49,250,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $53,048,000 | 2,177 |
| U.S. Government securities | $31,274,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,274,000 | 2,522 |
| Securities issued by states & political subdivisions | $12,833,000 | 1,686 |
| Other domestic debt securities | $8,434,000 | 885 |
| Privately issued residential mortgage-backed securities | $8,434,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $507,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 2,308 |
| Mortgage-backed securities | $31,086,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $19,876,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,398 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,210,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,723 |
| Privately issued | $8,434,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,203,000 | 1,343 |
| Available-for-sale securities (fair market value) | $44,845,000 | 2,214 |
| Total debt securities | $52,541,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $57,756,000 | 1,994 |
| U.S. Government securities | $35,550,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,550,000 | 2,251 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,630 |
| Other domestic debt securities | $8,740,000 | 815 |
| Privately issued residential mortgage-backed securities | $8,740,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $500,000 | 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 | $20,081,000 | 2,171 |
| Mortgage-backed securities | $32,757,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,263 |
| Issued or guaranteed by U.S. | $21,081,000 | 1,254 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,676,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,638 |
| Privately issued | $8,740,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,340,000 | 1,380 |
| Available-for-sale securities (fair market value) | $49,416,000 | 2,004 |
| Total debt securities | $57,256,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $65,004,000 | 1,788 |
| U.S. Government securities | $42,631,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,631,000 | 1,915 |
| Securities issued by states & political subdivisions | $13,279,000 | 1,583 |
| Other domestic debt securities | $9,094,000 | 755 |
| Privately issued residential mortgage-backed securities | $9,094,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,602,000 | 2,128 |
| Mortgage-backed securities | $34,367,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $22,194,000 | 1,193 |
| Issued or guaranteed by U.S. | $22,194,000 | 1,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,173,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,590 |
| Privately issued | $9,094,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,416,000 | 1,377 |
| Available-for-sale securities (fair market value) | $56,588,000 | 1,744 |
| Total debt securities | $65,004,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $69,265,000 | 1,700 |
| U.S. Government securities | $44,502,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,502,000 | 1,864 |
| Securities issued by states & political subdivisions | $15,066,000 | 1,380 |
| Other domestic debt securities | $9,697,000 | 737 |
| Privately issued residential mortgage-backed securities | $9,697,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,141,000 | 2,022 |
| Mortgage-backed securities | $36,812,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $23,776,000 | 1,127 |
| Issued or guaranteed by U.S. | $23,776,000 | 1,118 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,036,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,536 |
| Privately issued | $9,697,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,923,000 | 1,284 |
| Available-for-sale securities (fair market value) | $59,342,000 | 1,681 |
| Total debt securities | $69,265,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $72,745,000 | 1,646 |
| U.S. Government securities | $45,872,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,872,000 | 1,833 |
| Securities issued by states & political subdivisions | $16,723,000 | 1,231 |
| Other domestic debt securities | $10,150,000 | 696 |
| Privately issued residential mortgage-backed securities | $10,150,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,337,000 | 2,012 |
| Mortgage-backed securities | $38,713,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $25,037,000 | 1,107 |
| Issued or guaranteed by U.S. | $25,037,000 | 1,097 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,676,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 1,517 |
| Privately issued | $10,150,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,130,000 | 1,295 |
| Available-for-sale securities (fair market value) | $62,615,000 | 1,618 |
| Total debt securities | $72,745,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $74,169,000 | 1,635 |
| U.S. Government securities | $47,192,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,192,000 | 1,809 |
| Securities issued by states & political subdivisions | $16,343,000 | 1,236 |
| Other domestic debt securities | $10,634,000 | 677 |
| Privately issued residential mortgage-backed securities | $10,634,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,092,000 | 1,942 |
| Mortgage-backed securities | $40,580,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $26,255,000 | 1,079 |
| Issued or guaranteed by U.S. | $26,255,000 | 1,069 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,325,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 1,465 |
| Privately issued | $10,634,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,402,000 | 1,324 |
| Available-for-sale securities (fair market value) | $63,767,000 | 1,598 |
| Total debt securities | $74,169,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $78,716,000 | 1,549 |
| U.S. Government securities | $48,711,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,711,000 | 1,763 |
| Securities issued by states & political subdivisions | $18,888,000 | 1,049 |
| Other domestic debt securities | $11,117,000 | 662 |
| Privately issued residential mortgage-backed securities | $11,117,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,727,000 | 1,747 |
| Mortgage-backed securities | $42,846,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $27,874,000 | 1,039 |
| Issued or guaranteed by U.S. | $27,874,000 | 1,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,972,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,428 |
| Privately issued | $11,117,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,008,000 | 1,129 |
| Available-for-sale securities (fair market value) | $64,708,000 | 1,581 |
| Total debt securities | $78,716,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,087,000 | 1,599 |
| U.S. Government securities | $48,350,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,350,000 | 1,798 |
| Securities issued by states & political subdivisions | $16,823,000 | 1,193 |
| Other domestic debt securities | $11,914,000 | 650 |
| Privately issued residential mortgage-backed securities | $11,914,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,439,000 | 1,835 |
| Mortgage-backed securities | $43,131,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $26,999,000 | 1,077 |
| Issued or guaranteed by U.S. | $26,999,000 | 1,069 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,132,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,369 |
| Privately issued | $11,914,000 | 336 |
| 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) | $13,342,000 | 1,186 |
| Available-for-sale securities (fair market value) | $63,745,000 | 1,621 |
| Total debt securities | $77,087,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $82,023,000 | 1,486 |
| U.S. Government securities | $52,605,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,605,000 | 1,678 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,182 |
| Other domestic debt securities | $12,558,000 | 651 |
| Privately issued residential mortgage-backed securities | $12,558,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,288,000 | 1,649 |
| Mortgage-backed securities | $46,017,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $28,971,000 | 1,033 |
| Issued or guaranteed by U.S. | $28,971,000 | 1,025 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,046,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,336 |
| Privately issued | $12,558,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,797,000 | 1,248 |
| Available-for-sale securities (fair market value) | $69,226,000 | 1,490 |
| Total debt securities | $82,023,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $76,495,000 | 1,592 |
| U.S. Government securities | $47,896,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,896,000 | 1,795 |
| Securities issued by states & political subdivisions | $17,142,000 | 1,162 |
| Other domestic debt securities | $11,457,000 | 691 |
| Privately issued residential mortgage-backed securities | $11,457,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,300,000 | 1,558 |
| Mortgage-backed securities | $43,015,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $26,714,000 | 1,140 |
| Issued or guaranteed by U.S. | $26,714,000 | 1,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,301,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,302 |
| Privately issued | $11,457,000 | 331 |
| 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) | $13,077,000 | 1,236 |
| Available-for-sale securities (fair market value) | $63,418,000 | 1,598 |
| Total debt securities | $76,495,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,737,000 | 1,472 |
| U.S. Government securities | $52,234,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,234,000 | 1,676 |
| Securities issued by states & political subdivisions | $19,194,000 | 1,020 |
| Other domestic debt securities | $12,309,000 | 674 |
| Privately issued residential mortgage-backed securities | $12,309,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,902,000 | 1,478 |
| Mortgage-backed securities | $48,129,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $30,569,000 | 1,049 |
| Issued or guaranteed by U.S. | $30,569,000 | 1,039 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,560,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,285 |
| Privately issued | $12,309,000 | 328 |
| 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) | $15,617,000 | 1,115 |
| Available-for-sale securities (fair market value) | $68,120,000 | 1,511 |
| Total debt securities | $83,737,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,103,000 | 1,425 |
| U.S. Government securities | $54,026,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,026,000 | 1,647 |
| Securities issued by states & political subdivisions | $21,076,000 | 889 |
| Other domestic debt securities | $13,001,000 | 666 |
| Privately issued residential mortgage-backed securities | $13,001,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,240,000 | 1,474 |
| Mortgage-backed securities | $51,354,000 | 994 |
| Certificates of participation in pools of residential mortgages | $32,767,000 | 1,043 |
| Issued or guaranteed by U.S. | $32,767,000 | 1,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,587,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 1,274 |
| Privately issued | $13,001,000 | 308 |
| 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) | $16,258,000 | 1,105 |
| Available-for-sale securities (fair market value) | $71,845,000 | 1,452 |
| Total debt securities | $88,103,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $93,148,000 | 1,363 |
| U.S. Government securities | $72,958,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,958,000 | 1,226 |
| Securities issued by states & political subdivisions | $20,190,000 | 937 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,055,000 | 1,723 |
| Mortgage-backed securities | $40,970,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $35,000,000 | 999 |
| Issued or guaranteed by U.S. | $35,000,000 | 991 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,970,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,970,000 | 1,243 |
| 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) | $15,793,000 | 1,114 |
| Available-for-sale securities (fair market value) | $77,355,000 | 1,389 |
| Total debt securities | $93,148,000 | 1,331 |
| 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 | $89,485,000 | 1,433 |
| U.S. Government securities | $69,694,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,694,000 | 1,275 |
| Securities issued by states & political subdivisions | $19,791,000 | 968 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,016,000 | 1,618 |
| Mortgage-backed securities | $39,411,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $35,998,000 | 978 |
| Issued or guaranteed by U.S. | $35,998,000 | 972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,413,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,617 |
| 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) | $15,558,000 | 1,119 |
| Available-for-sale securities (fair market value) | $73,927,000 | 1,433 |
| Total debt securities | $89,485,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $81,354,000 | 1,584 |
| U.S. Government securities | $66,341,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,341,000 | 1,378 |
| Securities issued by states & political subdivisions | $15,013,000 | 1,296 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,060,000 | 1,557 |
| Mortgage-backed securities | $35,281,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $31,898,000 | 1,076 |
| Issued or guaranteed by U.S. | $31,898,000 | 1,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,383,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,645 |
| 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) | $10,534,000 | 1,452 |
| Available-for-sale securities (fair market value) | $70,820,000 | 1,506 |
| Total debt securities | $81,354,000 | 1,538 |
| 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 | $93,811,000 | 1,407 |
| U.S. Government securities | $76,577,000 | 1,237 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,577,000 | 1,190 |
| Securities issued by states & political subdivisions | $16,225,000 | 1,205 |
| Other domestic debt securities | $1,009,000 | 2,518 |
| 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 | $1,009,000 | 2,143 |
| 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 | $29,372,000 | 1,456 |
| Mortgage-backed securities | $39,274,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $35,507,000 | 1,022 |
| Issued or guaranteed by U.S. | $35,507,000 | 1,015 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,767,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,619 |
| 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) | $10,775,000 | 1,392 |
| Available-for-sale securities (fair market value) | $83,036,000 | 1,337 |
| Total debt securities | $93,811,000 | 1,357 |
| 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 | $115,672,000 | 1,162 |
| U.S. Government securities | $99,092,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,092,000 | 960 |
| Securities issued by states & political subdivisions | $15,559,000 | 1,264 |
| Other domestic debt securities | $1,021,000 | 2,556 |
| 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 | $1,021,000 | 2,250 |
| 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 | $29,846,000 | 1,397 |
| Mortgage-backed securities | $40,213,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $36,393,000 | 1,022 |
| Issued or guaranteed by U.S. | $36,393,000 | 1,014 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,820,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,700 |
| 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) | $9,069,000 | 1,550 |
| Available-for-sale securities (fair market value) | $106,603,000 | 1,084 |
| Total debt securities | $115,672,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $114,120,000 | 1,167 |
| U.S. Government securities | $97,763,000 | 1,003 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $97,763,000 | 963 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,283 |
| Other domestic debt securities | $1,032,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,361 |
| 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 | $32,373,000 | 1,244 |
| Mortgage-backed securities | $37,649,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $33,742,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,742,000 | 1,059 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,907,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,679 |
| 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) | $9,192,000 | 1,537 |
| Available-for-sale securities (fair market value) | $104,928,000 | 1,084 |
| Total debt securities | $114,120,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $80,798,000 | 1,557 |
| U.S. Government securities | $60,422,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,422,000 | 1,459 |
| Securities issued by states & political subdivisions | $19,329,000 | 995 |
| Other domestic debt securities | $1,047,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 2,389 |
| 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 | $17,518,000 | 2,036 |
| Mortgage-backed securities | $39,418,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $35,308,000 | 1,003 |
| Issued or guaranteed by U.S. | $35,308,000 | 998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,110,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,779 |
| 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) | $12,440,000 | 1,263 |
| Available-for-sale securities (fair market value) | $68,358,000 | 1,543 |
| Total debt securities | $80,798,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $65,050,000 | 1,883 |
| U.S. Government securities | $43,082,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,082,000 | 1,936 |
| Securities issued by states & political subdivisions | $19,914,000 | 906 |
| Other domestic debt securities | $2,054,000 | 2,184 |
| 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 | $2,054,000 | 1,883 |
| 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 | $2,074,000 | 5,809 |
| Mortgage-backed securities | $5,383,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,301 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $12,217,000 | 1,287 |
| Available-for-sale securities (fair market value) | $52,833,000 | 1,911 |
| Total debt securities | $65,050,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,364,000 | 2,110 |
| U.S. Government securities | $34,245,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,245,000 | 2,342 |
| Securities issued by states & political subdivisions | $19,041,000 | 942 |
| Other domestic debt securities | $3,078,000 | 1,814 |
| 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 | $3,078,000 | 1,553 |
| 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 | $2,065,000 | 5,824 |
| Mortgage-backed securities | $6,239,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,239,000 | 3,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $12,222,000 | 1,328 |
| Available-for-sale securities (fair market value) | $44,142,000 | 2,190 |
| Total debt securities | $56,364,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,384,000 | 2,889 |
| U.S. Government securities | $14,500,000 | 4,468 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,500,000 | 4,256 |
| Securities issued by states & political subdivisions | $16,700,000 | 1,018 |
| Other domestic debt securities | $5,184,000 | 1,393 |
| 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 | $5,184,000 | 1,105 |
| 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 | $2,138,000 | 5,843 |
| Mortgage-backed securities | $6,707,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,678 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $13,375,000 | 1,265 |
| Available-for-sale securities (fair market value) | $23,009,000 | 3,464 |
| Total debt securities | $36,384,000 | 2,817 |
| 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 | $65,422,000 | 1,675 |
| U.S. Government securities | $50,354,000 | 1,585 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,354,000 | 1,476 |
| Securities issued by states & political subdivisions | $14,246,000 | 1,159 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $822,000 | 2,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 6,171 |
| Mortgage-backed securities | $19,238,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $14,888,000 | 1,333 |
| Issued or guaranteed by U.S. | $14,888,000 | 1,322 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,350,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,490 |
| 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) | $13,282,000 | 1,571 |
| Available-for-sale securities (fair market value) | $52,140,000 | 1,645 |
| Total debt securities | $64,600,000 | 1,612 |
| 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 | $67,630,000 | 1,693 |
| U.S. Government securities | $51,969,000 | 1,627 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $51,969,000 | 1,450 |
| Securities issued by states & political subdivisions | $14,839,000 | 1,122 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $822,000 | 2,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,028 |
| Mortgage-backed securities | $21,521,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,278 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,268 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,212,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,645 |
| 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) | $13,922,000 | 1,688 |
| Available-for-sale securities (fair market value) | $53,708,000 | 1,609 |
| Total debt securities | $66,808,000 | 1,641 |
| 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 | $77,482,000 | 1,518 |
| U.S. Government securities | $65,317,000 | 1,369 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $64,317,000 | 1,183 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,487 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $788,000 | 2,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,686 |
| Mortgage-backed securities | $12,690,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,146,000 | 1,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,544,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,273 |
| 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) | $11,377,000 | 2,145 |
| Available-for-sale securities (fair market value) | $66,105,000 | 1,332 |
| Total debt securities | $76,694,000 | 1,478 |
| 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 | $56,050,000 | 2,059 |
| U.S. Government securities | $45,700,000 | 1,990 |
| U.S. Treasury securities | $5,981,000 | 2,813 |
| U.S. Government agency obligations | $39,719,000 | 1,768 |
| Securities issued by states & political subdivisions | $9,590,000 | 1,535 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $760,000 | 2,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 6,012 |
| Mortgage-backed securities | $3,535,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,455 |
| 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) | $9,590,000 | 2,884 |
| Available-for-sale securities (fair market value) | $46,460,000 | 1,738 |
| Total debt securities | $55,290,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $981,000 | 1,411 |
| 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 | $50,882,000 | 2,412 |
| U.S. Government securities | $43,636,000 | 2,232 |
| U.S. Treasury securities | $7,943,000 | 2,736 |
| U.S. Government agency obligations | $35,693,000 | 2,007 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,238 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $716,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 6,270 |
| Mortgage-backed securities | $2,832,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,174 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 5,269 |
| 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) | $6,530,000 | 4,107 |
| Available-for-sale securities (fair market value) | $44,352,000 | 1,856 |
| Total debt securities | $50,166,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $1,168,000 | 1,578 |
| Fair value | $1,119,000 | 1,590 |
| 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 | $45,830,000 | 2,763 |
| U.S. Government securities | $35,234,000 | 2,854 |
| U.S. Treasury securities | $9,583,000 | 2,816 |
| U.S. Government agency obligations | $25,651,000 | 2,707 |
| Securities issued by states & political subdivisions | $9,914,000 | 1,475 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 6,261 |
| Mortgage-backed securities | $1,602,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,963 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $522,000 | 4,827 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 4,638 |
| 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) | $9,399,000 | 3,549 |
| Available-for-sale securities (fair market value) | $36,431,000 | 2,370 |
| Total debt securities | $45,148,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $5,770,000 | 566 |
| 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 | $54,480,000 | 2,412 |
| U.S. Government securities | $43,873,000 | 2,381 |
| U.S. Treasury securities | $17,267,000 | 2,039 |
| U.S. Government agency obligations | $26,606,000 | 2,520 |
| Securities issued by states & political subdivisions | $9,991,000 | 1,496 |
| 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 | $616,000 | 2,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 6,032 |
| Mortgage-backed securities | $2,780,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,945 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,920 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $507,000 | 5,214 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 4,976 |
| 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) | $34,581,000 | 2,135 |
| Available-for-sale securities (fair market value) | $19,899,000 | 2,818 |
| Total debt securities | $53,864,000 | 2,393 |
| 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 | $56,867,000 | 2,420 |
| U.S. Government securities | $45,397,000 | 2,421 |
| U.S. Treasury securities | $12,151,000 | 2,969 |
| U.S. Government agency obligations | $33,246,000 | 2,096 |
| Securities issued by states & political subdivisions | $10,454,000 | 1,440 |
| Other domestic debt securities | $1,016,000 | 3,298 |
| 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 | $1,016,000 | 2,523 |
| 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 | $3,050,000 | 5,946 |
| Mortgage-backed securities | $20,325,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,308 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,119,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $14,119,000 | 1,238 |
| 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 | $56,867,000 | 2,354 |
| 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 | $41,142,000 | 3,327 |
| U.S. Government securities | $29,869,000 | 3,575 |
| U.S. Treasury securities | $7,593,000 | 4,356 |
| U.S. Government agency obligations | $22,276,000 | 2,957 |
| Securities issued by states & political subdivisions | $9,811,000 | 1,386 |
| Other domestic debt securities | $1,462,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $427,000 | 2,497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,868 |
| 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 | $3,067,000 | 5,907 |
| Mortgage-backed securities | $18,406,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,804 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,923,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 1,575 |
| Privately issued | $427,000 | 2,109 |
| 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 | $41,142,000 | 3,243 |
| 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 |