Home > Boone Bank & Trust Co. > Securities
Boone Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $78,541,000 | 2,014 |
| U.S. Government securities | $19,298,000 | 3,000 |
| U.S. Treasury securities | $11,141,000 | 1,296 |
| U.S. Government agency obligations | $8,157,000 | 3,383 |
| Securities issued by states & political subdivisions | $34,053,000 | 1,245 |
| Other domestic debt securities | $25,190,000 | 633 |
| 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 | $25,190,000 | 343 |
| 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 | $39,441,000 | 1,686 |
| Mortgage-backed securities | $2,845,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,640,000 | 2,910 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,491 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $78,541,000 | 1,804 |
| Total debt securities | $78,542,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 743 |
| Fair value | $948,000 | 800 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $76,628,000 | 2,009 |
| U.S. Government securities | $18,862,000 | 3,036 |
| U.S. Treasury securities | $10,848,000 | 1,360 |
| U.S. Government agency obligations | $8,014,000 | 3,403 |
| Securities issued by states & political subdivisions | $33,452,000 | 1,239 |
| Other domestic debt securities | $24,313,000 | 642 |
| 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 | $24,313,000 | 351 |
| 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 | $39,996,000 | 1,613 |
| Mortgage-backed securities | $2,796,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,585,000 | 2,923 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,477 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $76,628,000 | 1,793 |
| Total debt securities | $76,627,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 763 |
| Fair value | $916,000 | 824 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $78,927,000 | 2,029 |
| U.S. Government securities | $19,300,000 | 3,062 |
| U.S. Treasury securities | $10,936,000 | 1,378 |
| U.S. Government agency obligations | $8,364,000 | 3,417 |
| Securities issued by states & political subdivisions | $34,879,000 | 1,252 |
| Other domestic debt securities | $24,749,000 | 637 |
| 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 | $24,749,000 | 348 |
| 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 | $40,012,000 | 1,609 |
| Mortgage-backed securities | $3,009,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,779,000 | 2,920 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,473 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $78,927,000 | 1,813 |
| Total debt securities | $78,926,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 725 |
| Fair value | $1,404,000 | 739 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $84,277,000 | 2,030 |
| U.S. Government securities | $19,537,000 | 3,129 |
| U.S. Treasury securities | $11,016,000 | 1,435 |
| U.S. Government agency obligations | $8,521,000 | 3,422 |
| Securities issued by states & political subdivisions | $37,262,000 | 1,226 |
| Other domestic debt securities | $27,477,000 | 628 |
| 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 | $27,477,000 | 338 |
| 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 | $41,183,000 | 1,523 |
| Mortgage-backed securities | $3,125,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,880,000 | 2,945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,502 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,277,000 | 1,811 |
| Total debt securities | $84,277,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $85,412,000 | 2,036 |
| U.S. Government securities | $21,428,000 | 3,036 |
| U.S. Treasury securities | $12,843,000 | 1,384 |
| U.S. Government agency obligations | $8,585,000 | 3,436 |
| Securities issued by states & political subdivisions | $36,825,000 | 1,269 |
| Other domestic debt securities | $27,159,000 | 645 |
| 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 | $27,159,000 | 355 |
| 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 | $34,403,000 | 1,610 |
| Mortgage-backed securities | $3,187,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,932,000 | 2,961 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,514 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $85,412,000 | 1,820 |
| Total debt securities | $85,410,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $87,649,000 | 2,004 |
| U.S. Government securities | $24,262,000 | 2,922 |
| U.S. Treasury securities | $13,698,000 | 1,355 |
| U.S. Government agency obligations | $10,564,000 | 3,271 |
| Securities issued by states & political subdivisions | $36,200,000 | 1,280 |
| Other domestic debt securities | $27,187,000 | 619 |
| 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 | $27,187,000 | 351 |
| 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 | $27,054,000 | 1,779 |
| Mortgage-backed securities | $3,238,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,966,000 | 2,976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,527 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $87,649,000 | 1,794 |
| Total debt securities | $87,648,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $87,830,000 | 2,036 |
| U.S. Government securities | $23,426,000 | 2,983 |
| U.S. Treasury securities | $12,081,000 | 1,429 |
| U.S. Government agency obligations | $11,345,000 | 3,249 |
| Securities issued by states & political subdivisions | $37,113,000 | 1,302 |
| Other domestic debt securities | $27,291,000 | 590 |
| 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 | $27,291,000 | 357 |
| 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 | $28,135,000 | 1,742 |
| Mortgage-backed securities | $3,548,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,060 |
| Issued or guaranteed by U.S. | $3,247,000 | 2,967 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $301,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,541 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,830,000 | 1,867 |
| Total debt securities | $87,830,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $87,899,000 | 2,006 |
| U.S. Government securities | $24,806,000 | 2,841 |
| U.S. Treasury securities | $12,370,000 | 1,242 |
| U.S. Government agency obligations | $12,436,000 | 3,155 |
| Securities issued by states & political subdivisions | $38,233,000 | 1,309 |
| Other domestic debt securities | $24,859,000 | 602 |
| 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 | $24,859,000 | 374 |
| 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 | $23,769,000 | 1,863 |
| Mortgage-backed securities | $3,869,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,522,000 | 2,941 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $347,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,515 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,899,000 | 1,855 |
| Total debt securities | $87,899,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $87,136,000 | 1,952 |
| U.S. Government securities | $20,247,000 | 2,923 |
| U.S. Treasury securities | $8,936,000 | 1,095 |
| U.S. Government agency obligations | $11,311,000 | 3,198 |
| Securities issued by states & political subdivisions | $41,482,000 | 1,271 |
| Other domestic debt securities | $25,408,000 | 568 |
| 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 | $25,408,000 | 340 |
| 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 | $26,889,000 | 1,722 |
| Mortgage-backed securities | $4,353,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,956,000 | 2,867 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $397,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,487 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $87,136,000 | 1,821 |
| Total debt securities | $87,136,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $79,937,000 | 1,991 |
| U.S. Government securities | $17,410,000 | 3,035 |
| U.S. Treasury securities | $7,010,000 | 1,013 |
| U.S. Government agency obligations | $10,400,000 | 3,279 |
| Securities issued by states & political subdivisions | $39,900,000 | 1,278 |
| Other domestic debt securities | $22,627,000 | 585 |
| 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 | $22,627,000 | 358 |
| 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 | $27,965,000 | 1,648 |
| Mortgage-backed securities | $3,593,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,085 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,000 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $452,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,498 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,937,000 | 1,872 |
| Total debt securities | $79,936,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $78,054,000 | 1,960 |
| U.S. Government securities | $18,884,000 | 2,895 |
| U.S. Treasury securities | $6,053,000 | 980 |
| U.S. Government agency obligations | $12,831,000 | 3,065 |
| Securities issued by states & political subdivisions | $36,910,000 | 1,327 |
| Other domestic debt securities | $22,260,000 | 566 |
| 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 | $22,260,000 | 347 |
| 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 | $22,168,000 | 1,869 |
| Mortgage-backed securities | $4,579,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,784,000 | 2,896 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $795,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,337 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,054,000 | 1,841 |
| Total debt securities | $78,055,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $74,103,000 | 1,913 |
| U.S. Government securities | $18,378,000 | 2,780 |
| U.S. Treasury securities | $4,075,000 | 891 |
| U.S. Government agency obligations | $14,303,000 | 2,880 |
| Securities issued by states & political subdivisions | $37,289,000 | 1,255 |
| Other domestic debt securities | $18,436,000 | 592 |
| 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 | $18,436,000 | 365 |
| 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 | $25,872,000 | 1,671 |
| Mortgage-backed securities | $4,999,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 2,904 |
| Issued or guaranteed by U.S. | $4,085,000 | 2,810 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $914,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,265 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,103,000 | 1,793 |
| Total debt securities | $74,102,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $66,813,000 | 1,919 |
| U.S. Government securities | $13,438,000 | 2,981 |
| U.S. Treasury securities | $1,036,000 | 923 |
| U.S. Government agency obligations | $12,402,000 | 2,938 |
| Securities issued by states & political subdivisions | $36,350,000 | 1,237 |
| Other domestic debt securities | $17,025,000 | 589 |
| 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 | $17,025,000 | 371 |
| 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 | $26,373,000 | 1,620 |
| Mortgage-backed securities | $3,697,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,087 |
| Issued or guaranteed by U.S. | $2,664,000 | 3,008 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,033,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,234 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,813,000 | 1,794 |
| Total debt securities | $66,813,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $61,420,000 | 1,934 |
| U.S. Government securities | $12,980,000 | 2,988 |
| U.S. Treasury securities | $1,040,000 | 928 |
| U.S. Government agency obligations | $11,940,000 | 2,939 |
| Securities issued by states & political subdivisions | $31,530,000 | 1,261 |
| Other domestic debt securities | $16,910,000 | 569 |
| 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 | $16,910,000 | 361 |
| 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 | $27,436,000 | 1,557 |
| Mortgage-backed securities | $4,183,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,049,000 | 2,907 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,134,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,230 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,420,000 | 1,805 |
| Total debt securities | $61,418,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $59,804,000 | 1,908 |
| U.S. Government securities | $13,735,000 | 2,936 |
| U.S. Treasury securities | $1,044,000 | 966 |
| U.S. Government agency obligations | $12,691,000 | 2,892 |
| Securities issued by states & political subdivisions | $28,695,000 | 1,299 |
| Other domestic debt securities | $17,374,000 | 530 |
| 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 | $17,374,000 | 345 |
| 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 | $22,151,000 | 1,798 |
| Mortgage-backed securities | $4,720,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,420,000 | 2,848 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,300,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,211 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,804,000 | 1,783 |
| Total debt securities | $59,804,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $59,473,000 | 1,842 |
| U.S. Government securities | $15,148,000 | 2,844 |
| U.S. Treasury securities | $1,544,000 | 938 |
| U.S. Government agency obligations | $13,604,000 | 2,823 |
| Securities issued by states & political subdivisions | $28,109,000 | 1,209 |
| Other domestic debt securities | $16,216,000 | 533 |
| 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 | $16,216,000 | 331 |
| 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 | $40,123,000 | 1,162 |
| Mortgage-backed securities | $5,150,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 2,885 |
| Issued or guaranteed by U.S. | $3,683,000 | 2,793 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,467,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,169 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,473,000 | 1,713 |
| Total debt securities | $59,473,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $61,888,000 | 1,801 |
| U.S. Government securities | $16,353,000 | 2,822 |
| U.S. Treasury securities | $1,509,000 | 1,003 |
| U.S. Government agency obligations | $14,844,000 | 2,775 |
| Securities issued by states & political subdivisions | $29,142,000 | 1,131 |
| Other domestic debt securities | $16,393,000 | 502 |
| 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 | $16,393,000 | 314 |
| 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 | $34,896,000 | 1,271 |
| Mortgage-backed securities | $5,308,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 2,829 |
| Issued or guaranteed by U.S. | $3,752,000 | 2,744 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,556,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,155 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,888,000 | 1,664 |
| Total debt securities | $61,888,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $57,250,000 | 1,896 |
| U.S. Government securities | $17,707,000 | 2,765 |
| U.S. Treasury securities | $2,507,000 | 878 |
| U.S. Government agency obligations | $15,200,000 | 2,784 |
| Securities issued by states & political subdivisions | $25,433,000 | 1,261 |
| Other domestic debt securities | $14,110,000 | 530 |
| 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 | $14,110,000 | 335 |
| 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 | $34,338,000 | 1,294 |
| Mortgage-backed securities | $4,611,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,009 |
| Issued or guaranteed by U.S. | $2,922,000 | 2,919 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,689,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,142 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,250,000 | 1,757 |
| Total debt securities | $57,250,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $55,987,000 | 1,957 |
| U.S. Government securities | $17,222,000 | 2,849 |
| U.S. Treasury securities | $2,501,000 | 901 |
| U.S. Government agency obligations | $14,721,000 | 2,865 |
| Securities issued by states & political subdivisions | $25,872,000 | 1,272 |
| Other domestic debt securities | $12,893,000 | 545 |
| 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 | $12,893,000 | 355 |
| 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 | $29,047,000 | 1,501 |
| Mortgage-backed securities | $4,888,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,085,000 | 2,902 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,803,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,090 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,987,000 | 1,814 |
| Total debt securities | $55,987,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $56,080,000 | 1,974 |
| U.S. Government securities | $16,306,000 | 2,938 |
| U.S. Treasury securities | $2,476,000 | 933 |
| U.S. Government agency obligations | $13,830,000 | 2,970 |
| Securities issued by states & political subdivisions | $28,066,000 | 1,232 |
| Other domestic debt securities | $11,708,000 | 564 |
| 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 | $11,708,000 | 380 |
| 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 | $32,091,000 | 1,421 |
| Mortgage-backed securities | $4,105,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,207,000 | 3,119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,898,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,063 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,080,000 | 1,826 |
| Total debt securities | $56,080,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $56,375,000 | 2,001 |
| U.S. Government securities | $16,478,000 | 2,945 |
| U.S. Treasury securities | $2,451,000 | 937 |
| U.S. Government agency obligations | $14,027,000 | 2,999 |
| Securities issued by states & political subdivisions | $28,504,000 | 1,234 |
| Other domestic debt securities | $11,393,000 | 563 |
| 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 | $11,393,000 | 388 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,574,000 | 1,443 |
| Mortgage-backed securities | $4,238,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,951,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,048 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,375,000 | 1,850 |
| Total debt securities | $56,375,000 | 1,984 |
| 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 | $55,459,000 | 2,046 |
| U.S. Government securities | $16,532,000 | 2,971 |
| U.S. Treasury securities | $2,430,000 | 920 |
| U.S. Government agency obligations | $14,102,000 | 3,047 |
| Securities issued by states & political subdivisions | $28,565,000 | 1,234 |
| Other domestic debt securities | $10,362,000 | 568 |
| 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 | $10,362,000 | 406 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,605,000 | 1,498 |
| Mortgage-backed securities | $4,435,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,197 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,053,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,005 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,459,000 | 1,875 |
| Total debt securities | $55,459,000 | 2,031 |
| 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 | $57,454,000 | 2,017 |
| U.S. Government securities | $16,993,000 | 2,928 |
| U.S. Treasury securities | $2,437,000 | 896 |
| U.S. Government agency obligations | $14,556,000 | 2,995 |
| Securities issued by states & political subdivisions | $30,549,000 | 1,199 |
| Other domestic debt securities | $9,912,000 | 669 |
| 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 | $9,912,000 | 419 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,748,000 | 1,634 |
| Mortgage-backed securities | $4,716,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,070 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,188,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,995 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,454,000 | 1,851 |
| Total debt securities | $57,454,000 | 1,998 |
| 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 | $62,003,000 | 1,922 |
| U.S. Government securities | $17,342,000 | 2,981 |
| U.S. Treasury securities | $2,443,000 | 858 |
| U.S. Government agency obligations | $14,899,000 | 3,033 |
| Securities issued by states & political subdivisions | $33,696,000 | 1,112 |
| Other domestic debt securities | $10,965,000 | 552 |
| 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 | $10,965,000 | 397 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,874,000 | 1,577 |
| Mortgage-backed securities | $5,003,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,329,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,951 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,003,000 | 1,765 |
| Total debt securities | $62,002,000 | 1,906 |
| 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 | $63,229,000 | 1,929 |
| U.S. Government securities | $18,014,000 | 2,945 |
| U.S. Treasury securities | $2,463,000 | 816 |
| U.S. Government agency obligations | $15,551,000 | 3,015 |
| Securities issued by states & political subdivisions | $33,973,000 | 1,139 |
| Other domestic debt securities | $11,242,000 | 543 |
| 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 | $11,242,000 | 388 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,162,000 | 1,625 |
| Mortgage-backed securities | $5,351,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,241 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,236 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,502,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 1,891 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,229,000 | 1,781 |
| Total debt securities | $63,229,000 | 1,910 |
| 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 | $66,981,000 | 1,862 |
| U.S. Government securities | $19,060,000 | 2,887 |
| U.S. Treasury securities | $2,490,000 | 781 |
| U.S. Government agency obligations | $16,570,000 | 2,975 |
| Securities issued by states & political subdivisions | $35,521,000 | 1,112 |
| Other domestic debt securities | $12,400,000 | 522 |
| 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 | $12,400,000 | 377 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,962,000 | 1,577 |
| Mortgage-backed securities | $6,729,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,201 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,197 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,448,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,756 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,981,000 | 1,721 |
| Total debt securities | $66,981,000 | 1,844 |
| 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 | $67,660,000 | 1,879 |
| U.S. Government securities | $20,150,000 | 2,858 |
| U.S. Treasury securities | $2,490,000 | 799 |
| U.S. Government agency obligations | $17,660,000 | 2,931 |
| Securities issued by states & political subdivisions | $35,095,000 | 1,138 |
| Other domestic debt securities | $12,415,000 | 528 |
| 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 | $12,415,000 | 382 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,026,000 | 1,673 |
| Mortgage-backed securities | $7,188,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,196 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,716,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,739 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,660,000 | 1,728 |
| Total debt securities | $67,660,000 | 1,861 |
| 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 | $66,878,000 | 1,931 |
| U.S. Government securities | $19,369,000 | 2,967 |
| U.S. Treasury securities | $2,475,000 | 832 |
| U.S. Government agency obligations | $16,894,000 | 3,038 |
| Securities issued by states & political subdivisions | $35,681,000 | 1,126 |
| Other domestic debt securities | $11,828,000 | 546 |
| 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 | $11,828,000 | 393 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,123,000 | 1,598 |
| Mortgage-backed securities | $6,472,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,464 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,910,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,723 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $66,878,000 | 1,770 |
| Total debt securities | $66,878,000 | 1,911 |
| 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 | $67,635,000 | 1,891 |
| U.S. Government securities | $19,718,000 | 2,926 |
| U.S. Treasury securities | $2,462,000 | 811 |
| U.S. Government agency obligations | $17,256,000 | 2,978 |
| Securities issued by states & political subdivisions | $35,642,000 | 1,134 |
| Other domestic debt securities | $12,275,000 | 524 |
| 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 | $12,275,000 | 370 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,429,000 | 1,580 |
| Mortgage-backed securities | $6,866,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,446 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,175,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,639 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,635,000 | 1,732 |
| Total debt securities | $67,635,000 | 1,867 |
| 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 | $67,429,000 | 1,903 |
| U.S. Government securities | $19,738,000 | 2,920 |
| U.S. Treasury securities | $1,505,000 | 854 |
| U.S. Government agency obligations | $18,233,000 | 2,909 |
| Securities issued by states & political subdivisions | $35,103,000 | 1,147 |
| Other domestic debt securities | $12,588,000 | 512 |
| 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 | $12,588,000 | 366 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,530,000 | 1,582 |
| Mortgage-backed securities | $7,511,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,429 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,572,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,597 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,429,000 | 1,742 |
| Total debt securities | $67,429,000 | 1,880 |
| 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 | $65,180,000 | 1,984 |
| U.S. Government securities | $20,317,000 | 2,933 |
| U.S. Treasury securities | $1,512,000 | 868 |
| U.S. Government agency obligations | $18,805,000 | 2,943 |
| Securities issued by states & political subdivisions | $33,796,000 | 1,191 |
| Other domestic debt securities | $11,067,000 | 562 |
| 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 | $11,067,000 | 402 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,378,000 | 1,629 |
| Mortgage-backed securities | $7,985,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,416 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,861,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,573 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,180,000 | 1,794 |
| Total debt securities | $65,180,000 | 1,958 |
| 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 | $64,687,000 | 2,040 |
| U.S. Government securities | $19,535,000 | 3,074 |
| U.S. Treasury securities | $1,491,000 | 916 |
| U.S. Government agency obligations | $18,044,000 | 3,090 |
| Securities issued by states & political subdivisions | $33,674,000 | 1,167 |
| Other domestic debt securities | $11,478,000 | 566 |
| 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 | $11,478,000 | 400 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,313,000 | 1,566 |
| Mortgage-backed securities | $8,401,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,117,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,544 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $64,687,000 | 1,845 |
| Total debt securities | $64,687,000 | 2,010 |
| 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 | $64,648,000 | 2,045 |
| U.S. Government securities | $19,705,000 | 3,093 |
| U.S. Treasury securities | $1,467,000 | 966 |
| U.S. Government agency obligations | $18,238,000 | 3,113 |
| Securities issued by states & political subdivisions | $33,597,000 | 1,182 |
| Other domestic debt securities | $11,346,000 | 552 |
| 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 | $11,346,000 | 391 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,503,000 | 1,563 |
| Mortgage-backed securities | $8,738,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,344,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,537 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,648,000 | 1,866 |
| Total debt securities | $64,648,000 | 2,016 |
| 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 | $64,194,000 | 2,075 |
| U.S. Government securities | $20,282,000 | 3,106 |
| U.S. Treasury securities | $1,480,000 | 905 |
| U.S. Government agency obligations | $18,802,000 | 3,124 |
| Securities issued by states & political subdivisions | $32,457,000 | 1,223 |
| Other domestic debt securities | $11,455,000 | 555 |
| 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 | $11,455,000 | 390 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,505,000 | 1,593 |
| Mortgage-backed securities | $9,273,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,391 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,701,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,701,000 | 1,504 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,194,000 | 1,888 |
| Total debt securities | $64,194,000 | 2,052 |
| 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 | $59,001,000 | 2,240 |
| U.S. Government securities | $16,962,000 | 3,492 |
| U.S. Treasury securities | $1,459,000 | 933 |
| U.S. Government agency obligations | $15,503,000 | 3,531 |
| Securities issued by states & political subdivisions | $31,576,000 | 1,233 |
| Other domestic debt securities | $10,463,000 | 580 |
| 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 | $10,463,000 | 399 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,765,000 | 1,715 |
| Mortgage-backed securities | $7,624,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,712 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,919,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,661 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,001,000 | 2,033 |
| Total debt securities | $59,001,000 | 2,214 |
| 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 | $60,541,000 | 2,226 |
| U.S. Government securities | $17,782,000 | 3,488 |
| U.S. Treasury securities | $1,472,000 | 921 |
| U.S. Government agency obligations | $16,310,000 | 3,514 |
| Securities issued by states & political subdivisions | $33,012,000 | 1,162 |
| Other domestic debt securities | $9,747,000 | 591 |
| 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 | $9,747,000 | 416 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,246,000 | 1,676 |
| Mortgage-backed securities | $8,286,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,718 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,379,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,639 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,541,000 | 2,007 |
| Total debt securities | $60,541,000 | 2,200 |
| 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 | $61,323,000 | 2,242 |
| U.S. Government securities | $19,370,000 | 3,401 |
| U.S. Treasury securities | $1,448,000 | 941 |
| U.S. Government agency obligations | $17,922,000 | 3,417 |
| Securities issued by states & political subdivisions | $32,805,000 | 1,172 |
| Other domestic debt securities | $9,148,000 | 617 |
| 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 | $9,148,000 | 433 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,775,000 | 1,624 |
| Mortgage-backed securities | $8,835,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,778,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,627 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,323,000 | 2,023 |
| Total debt securities | $61,323,000 | 2,221 |
| 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 | $62,690,000 | 2,228 |
| U.S. Government securities | $19,363,000 | 3,482 |
| U.S. Treasury securities | $1,438,000 | 938 |
| U.S. Government agency obligations | $17,925,000 | 3,497 |
| Securities issued by states & political subdivisions | $34,179,000 | 1,131 |
| Other domestic debt securities | $9,148,000 | 635 |
| 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 | $9,148,000 | 436 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,739,000 | 1,659 |
| Mortgage-backed securities | $9,416,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,801 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,213,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,587 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,690,000 | 2,006 |
| Total debt securities | $62,690,000 | 2,212 |
| 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 | $65,581,000 | 2,162 |
| U.S. Government securities | $22,226,000 | 3,290 |
| U.S. Treasury securities | $958,000 | 1,067 |
| U.S. Government agency obligations | $21,268,000 | 3,271 |
| Securities issued by states & political subdivisions | $34,665,000 | 1,119 |
| Other domestic debt securities | $8,690,000 | 676 |
| 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 | $8,690,000 | 469 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,317,000 | 1,647 |
| Mortgage-backed securities | $12,738,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,619,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 1,562 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,581,000 | 1,941 |
| Total debt securities | $65,581,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,912,000 | 2,166 |
| U.S. Government securities | $21,682,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,682,000 | 3,259 |
| Securities issued by states & political subdivisions | $35,559,000 | 1,094 |
| Other domestic debt securities | $8,671,000 | 704 |
| 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 | $8,671,000 | 487 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,664,000 | 1,604 |
| Mortgage-backed securities | $13,252,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,216 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,011,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,530 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,912,000 | 1,946 |
| Total debt securities | $65,912,000 | 2,148 |
| 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 | $66,805,000 | 2,130 |
| U.S. Government securities | $22,597,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,597,000 | 3,164 |
| Securities issued by states & political subdivisions | $35,596,000 | 1,080 |
| Other domestic debt securities | $8,612,000 | 736 |
| 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 | $8,612,000 | 499 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,020,000 | 1,609 |
| Mortgage-backed securities | $15,306,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,832,000 | 3,123 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,474,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,474,000 | 1,407 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,805,000 | 1,915 |
| Total debt securities | $66,805,000 | 2,105 |
| 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 | $69,101,000 | 2,088 |
| U.S. Government securities | $24,572,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,572,000 | 3,054 |
| Securities issued by states & political subdivisions | $35,876,000 | 1,058 |
| Other domestic debt securities | $8,653,000 | 754 |
| 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 | $8,653,000 | 510 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,173,000 | 1,570 |
| Mortgage-backed securities | $17,250,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,501,000 | 3,022 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,749,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,749,000 | 1,324 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,101,000 | 1,878 |
| Total debt securities | $69,101,000 | 2,069 |
| 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 | $66,873,000 | 2,133 |
| U.S. Government securities | $23,064,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,064,000 | 3,158 |
| Securities issued by states & political subdivisions | $34,756,000 | 1,099 |
| Other domestic debt securities | $9,053,000 | 740 |
| 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 | $9,053,000 | 501 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,223,000 | 1,546 |
| Mortgage-backed securities | $16,864,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,948,000 | 3,098 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,916,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 1,335 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,873,000 | 1,930 |
| Total debt securities | $66,873,000 | 2,110 |
| 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 | $68,193,000 | 2,117 |
| U.S. Government securities | $24,222,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,222,000 | 3,092 |
| Securities issued by states & political subdivisions | $35,136,000 | 1,069 |
| Other domestic debt securities | $8,835,000 | 768 |
| 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 | $8,835,000 | 516 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,091,000 | 1,415 |
| Mortgage-backed securities | $19,055,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,411,000 | 3,051 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,644,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $11,644,000 | 1,258 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,193,000 | 1,937 |
| Total debt securities | $68,193,000 | 2,093 |
| 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 | $68,840,000 | 2,066 |
| U.S. Government securities | $24,484,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,484,000 | 3,033 |
| Securities issued by states & political subdivisions | $35,030,000 | 1,047 |
| Other domestic debt securities | $9,326,000 | 724 |
| 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 | $9,326,000 | 473 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,542,000 | 1,375 |
| Mortgage-backed securities | $19,792,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,272,000 | 3,248 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,520,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $13,520,000 | 1,196 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $68,840,000 | 1,881 |
| Total debt securities | $68,840,000 | 2,043 |
| 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 | $69,324,000 | 2,072 |
| U.S. Government securities | $26,465,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,465,000 | 2,964 |
| Securities issued by states & political subdivisions | $34,581,000 | 1,030 |
| Other domestic debt securities | $8,278,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,278,000 | 537 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,446,000 | 1,280 |
| Mortgage-backed securities | $21,755,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,630,000 | 3,349 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,125,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $15,125,000 | 1,175 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $69,324,000 | 1,880 |
| Total debt securities | $69,324,000 | 2,047 |
| 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 | $64,411,000 | 2,180 |
| U.S. Government securities | $25,445,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,445,000 | 3,094 |
| Securities issued by states & political subdivisions | $30,669,000 | 1,151 |
| Other domestic debt securities | $8,297,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,297,000 | 546 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,842,000 | 1,416 |
| Mortgage-backed securities | $22,341,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,707,000 | 3,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,634,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $15,634,000 | 1,173 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,411,000 | 1,991 |
| Total debt securities | $64,411,000 | 2,157 |
| 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 | $62,504,000 | 2,241 |
| U.S. Government securities | $24,678,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,678,000 | 3,194 |
| Securities issued by states & political subdivisions | $30,598,000 | 1,086 |
| Other domestic debt securities | $7,228,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,228,000 | 597 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,788,000 | 1,276 |
| Mortgage-backed securities | $21,064,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 3,295 |
| Issued or guaranteed by U.S. | $7,004,000 | 3,293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,060,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $14,060,000 | 1,269 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,504,000 | 2,045 |
| Total debt securities | $62,504,000 | 2,224 |
| 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 | $60,639,000 | 2,243 |
| U.S. Government securities | $22,213,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,213,000 | 3,338 |
| Securities issued by states & political subdivisions | $30,950,000 | 1,037 |
| Other domestic debt securities | $7,476,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,476,000 | 541 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,010,000 | 1,255 |
| Mortgage-backed securities | $18,071,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,647 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,243,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $13,243,000 | 1,232 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,639,000 | 2,028 |
| Total debt securities | $60,639,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $60,800,000 | 2,154 |
| U.S. Government securities | $21,838,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,838,000 | 3,302 |
| Securities issued by states & political subdivisions | $30,806,000 | 997 |
| Other domestic debt securities | $8,156,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,156,000 | 481 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,112,000 | 1,307 |
| Mortgage-backed securities | $17,157,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,523 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,988,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $11,988,000 | 1,279 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,800,000 | 1,953 |
| Total debt securities | $60,800,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $51,561,000 | 2,493 |
| U.S. Government securities | $19,617,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,617,000 | 3,613 |
| Securities issued by states & political subdivisions | $24,048,000 | 1,235 |
| Other domestic debt securities | $7,896,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,896,000 | 455 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,958,000 | 1,455 |
| Mortgage-backed securities | $13,679,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,419 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,247,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,527 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,561,000 | 2,258 |
| Total debt securities | $51,561,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $50,757,000 | 2,495 |
| U.S. Government securities | $19,383,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,383,000 | 3,614 |
| Securities issued by states & political subdivisions | $23,633,000 | 1,218 |
| Other domestic debt securities | $7,741,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,741,000 | 461 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,024,000 | 1,377 |
| Mortgage-backed securities | $12,074,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,420,000 | 3,150 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,654,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,728 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $50,757,000 | 2,258 |
| Total debt securities | $50,757,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $883,000 | 2,698 |
| Fair value | $897,000 | 2,689 |
| 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 | $49,424,000 | 2,439 |
| U.S. Government securities | $17,384,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,384,000 | 3,652 |
| Securities issued by states & political subdivisions | $24,546,000 | 1,148 |
| Other domestic debt securities | $7,494,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,494,000 | 474 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,542,000 | 1,424 |
| Mortgage-backed securities | $10,534,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,982,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,770 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,424,000 | 2,201 |
| Total debt securities | $49,424,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $956,000 | 2,538 |
| Fair value | $966,000 | 2,511 |
| 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 | $47,846,000 | 2,466 |
| U.S. Government securities | $17,951,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,951,000 | 3,558 |
| Securities issued by states & political subdivisions | $22,593,000 | 1,217 |
| Other domestic debt securities | $7,302,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,302,000 | 469 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,956,000 | 1,379 |
| Mortgage-backed securities | $10,439,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,138,000 | 3,036 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,301,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,849 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,846,000 | 2,223 |
| Total debt securities | $47,846,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 2,356 |
| Fair value | $1,027,000 | 2,372 |
| 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 | $48,294,000 | 2,442 |
| U.S. Government securities | $19,002,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,002,000 | 3,499 |
| Securities issued by states & political subdivisions | $22,520,000 | 1,137 |
| Other domestic debt securities | $6,772,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,772,000 | 466 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,437,000 | 1,411 |
| Mortgage-backed securities | $9,450,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,638,000 | 2,978 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,812,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,047 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,294,000 | 2,183 |
| Total debt securities | $48,294,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 2,353 |
| Fair value | $1,359,000 | 2,348 |
| 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 | $49,714,000 | 2,414 |
| U.S. Government securities | $20,535,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,535,000 | 3,411 |
| Securities issued by states & political subdivisions | $22,396,000 | 1,107 |
| Other domestic debt securities | $6,491,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,491,000 | 496 |
| Foreign debt securities | $292,000 | 105 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,277,000 | 1,416 |
| Mortgage-backed securities | $9,231,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,609,000 | 3,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,622,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,027 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,714,000 | 2,152 |
| Total debt securities | $49,714,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $1,341,000 | 2,140 |
| Fair value | $1,353,000 | 2,139 |
| 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 | $49,578,000 | 2,387 |
| U.S. Government securities | $19,357,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,357,000 | 3,515 |
| Securities issued by states & political subdivisions | $23,500,000 | 1,046 |
| Other domestic debt securities | $6,431,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,431,000 | 508 |
| Foreign debt securities | $290,000 | 102 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,087,000 | 1,505 |
| Mortgage-backed securities | $9,020,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,042,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,042,000 | 3,272 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,978,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,929 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,578,000 | 2,126 |
| Total debt securities | $49,578,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $871,000 | 2,248 |
| Fair value | $878,000 | 2,245 |
| 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 | $49,173,000 | 2,411 |
| U.S. Government securities | $20,515,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,515,000 | 3,364 |
| Securities issued by states & political subdivisions | $21,975,000 | 1,129 |
| Other domestic debt securities | $6,395,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,395,000 | 524 |
| Foreign debt securities | $288,000 | 105 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,725,000 | 1,487 |
| Mortgage-backed securities | $8,840,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,548,000 | 3,234 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,292,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,046 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,173,000 | 2,136 |
| Total debt securities | $49,173,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $892,000 | 1,802 |
| Fair value | $904,000 | 1,790 |
| 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 | $46,667,000 | 2,465 |
| U.S. Government securities | $20,626,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,626,000 | 3,334 |
| Securities issued by states & political subdivisions | $19,534,000 | 1,229 |
| Other domestic debt securities | $6,224,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,224,000 | 555 |
| Foreign debt securities | $283,000 | 108 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,597,000 | 1,509 |
| Mortgage-backed securities | $8,868,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,980,000 | 3,209 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,888,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,168 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,667,000 | 2,173 |
| Total debt securities | $46,667,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $428,000 | 1,721 |
| Fair value | $425,000 | 1,725 |
| 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 | $42,911,000 | 2,628 |
| U.S. Government securities | $17,664,000 | 3,811 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,664,000 | 3,735 |
| Securities issued by states & political subdivisions | $19,449,000 | 1,166 |
| Other domestic debt securities | $5,798,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,798,000 | 592 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,818,000 | 1,656 |
| Mortgage-backed securities | $8,445,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 3,179 |
| Issued or guaranteed by U.S. | $7,547,000 | 3,168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $898,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,620 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,911,000 | 2,344 |
| Total debt securities | $42,911,000 | 2,598 |
| 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 | $42,976,000 | 2,608 |
| U.S. Government securities | $15,464,000 | 4,176 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,464,000 | 4,101 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,182 |
| Other domestic debt securities | $8,779,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,779,000 | 421 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 5,306 |
| Mortgage-backed securities | $6,180,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,520 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $403,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,924 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,976,000 | 2,315 |
| Total debt securities | $42,973,000 | 2,578 |
| 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 | $42,301,000 | 2,600 |
| U.S. Government securities | $14,197,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,197,000 | 4,248 |
| Securities issued by states & political subdivisions | $18,200,000 | 1,198 |
| Other domestic debt securities | $9,904,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,904,000 | 381 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,168,000 | 1,811 |
| Mortgage-backed securities | $4,735,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,832 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $415,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,831 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,301,000 | 2,291 |
| Total debt securities | $42,301,000 | 2,573 |
| 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 | $42,603,000 | 2,635 |
| U.S. Government securities | $14,311,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,311,000 | 4,267 |
| Securities issued by states & political subdivisions | $17,153,000 | 1,307 |
| Other domestic debt securities | $11,139,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,139,000 | 402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,876,000 | 1,736 |
| Mortgage-backed securities | $3,858,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,126 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $417,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,844 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,603,000 | 2,334 |
| Total debt securities | $42,603,000 | 2,599 |
| 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 | $40,717,000 | 2,717 |
| U.S. Government securities | $11,538,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,538,000 | 4,750 |
| Securities issued by states & political subdivisions | $19,349,000 | 1,128 |
| Other domestic debt securities | $9,830,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,830,000 | 439 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,730,000 | 1,723 |
| Mortgage-backed securities | $2,645,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $567,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,695 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,717,000 | 2,419 |
| Total debt securities | $40,717,000 | 2,679 |
| 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 | $37,100,000 | 2,941 |
| U.S. Government securities | $11,603,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,603,000 | 4,842 |
| Securities issued by states & political subdivisions | $17,671,000 | 1,247 |
| Other domestic debt securities | $7,826,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,826,000 | 517 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,689,000 | 1,713 |
| Mortgage-backed securities | $1,401,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $280,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,863 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,100,000 | 2,586 |
| Total debt securities | $37,100,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $500,000 | 1,997 |
| 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 | $37,074,000 | 2,939 |
| U.S. Government securities | $11,662,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,662,000 | 4,925 |
| Securities issued by states & political subdivisions | $17,573,000 | 1,218 |
| Other domestic debt securities | $7,839,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,839,000 | 498 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,038,000 | 1,721 |
| Mortgage-backed securities | $1,069,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,097 |
| Issued or guaranteed by U.S. | $650,000 | 5,081 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $419,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,717 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,074,000 | 2,568 |
| Total debt securities | $37,074,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $497,000 | 2,308 |
| 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 | $36,418,000 | 2,971 |
| U.S. Government securities | $11,189,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,189,000 | 5,039 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,201 |
| Other domestic debt securities | $7,827,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,827,000 | 476 |
| 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 | $26,434,000 | 1,733 |
| Mortgage-backed securities | $1,286,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,075 |
| Issued or guaranteed by U.S. | $679,000 | 5,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $607,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,516 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,418,000 | 2,602 |
| Total debt securities | $36,418,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $489,000 | 2,426 |
| 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 | $36,222,000 | 3,015 |
| U.S. Government securities | $11,911,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,911,000 | 4,910 |
| Securities issued by states & political subdivisions | $16,394,000 | 1,261 |
| Other domestic debt securities | $7,917,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,917,000 | 484 |
| 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 | $25,559,000 | 1,793 |
| Mortgage-backed securities | $1,641,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,063 |
| Issued or guaranteed by U.S. | $710,000 | 5,044 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $931,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,317 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,222,000 | 2,619 |
| Total debt securities | $36,222,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $495,000 | 2,444 |
| 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 | $36,934,000 | 2,998 |
| U.S. Government securities | $12,624,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,624,000 | 4,803 |
| Securities issued by states & political subdivisions | $16,403,000 | 1,262 |
| Other domestic debt securities | $7,907,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,907,000 | 487 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,222,000 | 1,763 |
| Mortgage-backed securities | $1,840,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,042 |
| Issued or guaranteed by U.S. | $736,000 | 5,024 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,104,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,179 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,934,000 | 2,596 |
| Total debt securities | $36,934,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $492,000 | 2,584 |
| 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 | $37,188,000 | 3,008 |
| U.S. Government securities | $12,818,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,818,000 | 4,806 |
| Securities issued by states & political subdivisions | $16,455,000 | 1,225 |
| Other domestic debt securities | $7,915,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,915,000 | 485 |
| 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 | $25,966,000 | 1,754 |
| Mortgage-backed securities | $2,070,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,017 |
| Issued or guaranteed by U.S. | $767,000 | 4,993 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,303,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,068 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,188,000 | 2,597 |
| Total debt securities | $37,188,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $489,000 | 2,731 |
| 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 | $37,738,000 | 2,959 |
| U.S. Government securities | $29,988,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,988,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $7,750,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,750,000 | 510 |
| 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 | $27,179,000 | 1,650 |
| Mortgage-backed securities | $2,300,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,029 |
| Issued or guaranteed by U.S. | $799,000 | 5,007 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,501,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 1,973 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,738,000 | 2,549 |
| Total debt securities | $37,738,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $969,000 | 2,303 |
| 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 | $40,596,000 | 2,821 |
| U.S. Government securities | $14,078,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,078,000 | 4,589 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,061 |
| Other domestic debt securities | $7,876,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,876,000 | 522 |
| 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 | $28,877,000 | 1,571 |
| Mortgage-backed securities | $2,424,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,007 |
| Issued or guaranteed by U.S. | $867,000 | 4,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,557,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 1,964 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,596,000 | 2,430 |
| Total debt securities | $40,596,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $979,000 | 2,279 |
| 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 | $41,403,000 | 2,766 |
| U.S. Government securities | $33,207,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,207,000 | 2,469 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $8,196,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,196,000 | 513 |
| 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 | $29,452,000 | 1,530 |
| Mortgage-backed securities | $2,483,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,006 |
| Issued or guaranteed by U.S. | $911,000 | 4,987 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,572,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 1,967 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $41,403,000 | 2,388 |
| Total debt securities | $41,401,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $982,000 | 2,269 |
| 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 | $42,628,000 | 2,682 |
| U.S. Government securities | $14,708,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,708,000 | 4,410 |
| Securities issued by states & political subdivisions | $18,809,000 | 1,052 |
| Other domestic debt securities | $9,111,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,111,000 | 494 |
| 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 | $29,758,000 | 1,493 |
| Mortgage-backed securities | $2,563,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,990 |
| Issued or guaranteed by U.S. | $972,000 | 4,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,591,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 1,976 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,628,000 | 2,294 |
| Total debt securities | $42,628,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $988,000 | 2,204 |
| 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 | $43,686,000 | 2,642 |
| U.S. Government securities | $14,939,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,939,000 | 4,422 |
| Securities issued by states & political subdivisions | $18,995,000 | 1,035 |
| Other domestic debt securities | $9,752,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,752,000 | 490 |
| 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 | $30,702,000 | 1,451 |
| Mortgage-backed securities | $2,682,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,614,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,010 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,686,000 | 2,242 |
| Total debt securities | $43,686,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,498,000 | 1,784 |
| 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 | $42,708,000 | 2,739 |
| U.S. Government securities | $13,646,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,646,000 | 4,733 |
| Securities issued by states & political subdivisions | $19,427,000 | 989 |
| Other domestic debt securities | $9,635,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,635,000 | 513 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,138,000 | 1,535 |
| Mortgage-backed securities | $2,754,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,957 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,610,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,052 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,708,000 | 2,321 |
| Total debt securities | $42,708,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,488,000 | 1,766 |
| 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 | $45,659,000 | 2,600 |
| U.S. Government securities | $14,416,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,416,000 | 4,612 |
| Securities issued by states & political subdivisions | $20,362,000 | 932 |
| Other domestic debt securities | $10,881,000 | 764 |
| 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 | $10,881,000 | 508 |
| 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 | $30,411,000 | 1,450 |
| Mortgage-backed securities | $2,861,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,940 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,645,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,091 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,659,000 | 2,206 |
| Total debt securities | $45,659,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,496,000 | 1,744 |
| 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 | $47,458,000 | 2,518 |
| U.S. Government securities | $15,599,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,599,000 | 4,352 |
| Securities issued by states & political subdivisions | $20,861,000 | 914 |
| Other domestic debt securities | $10,998,000 | 764 |
| 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 | $10,998,000 | 511 |
| 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 | $31,442,000 | 1,383 |
| Mortgage-backed securities | $2,965,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,668,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,093 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,458,000 | 2,141 |
| Total debt securities | $47,458,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,120 |
| Fair value | $3,512,000 | 1,100 |
| 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 | $47,819,000 | 2,548 |
| U.S. Government securities | $16,064,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,064,000 | 4,334 |
| Securities issued by states & political subdivisions | $20,990,000 | 899 |
| Other domestic debt securities | $10,765,000 | 778 |
| 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 | $10,765,000 | 536 |
| 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 | $29,945,000 | 1,423 |
| Mortgage-backed securities | $3,044,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,684,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,130 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,819,000 | 2,160 |
| Total debt securities | $47,819,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,102 |
| Fair value | $3,499,000 | 1,076 |
| 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 | $47,608,000 | 2,566 |
| U.S. Government securities | $14,209,000 | 4,801 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,209,000 | 4,666 |
| Securities issued by states & political subdivisions | $21,767,000 | 881 |
| Other domestic debt securities | $11,632,000 | 799 |
| 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 | $11,632,000 | 547 |
| 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 | $29,986,000 | 1,425 |
| Mortgage-backed securities | $3,282,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,876 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,755,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,187 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,608,000 | 2,193 |
| Total debt securities | $47,608,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 860 |
| Fair value | $4,055,000 | 833 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,061,000 | 2,534 |
| U.S. Government securities | $14,780,000 | 4,730 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,780,000 | 4,591 |
| Securities issued by states & political subdivisions | $21,883,000 | 878 |
| Other domestic debt securities | $12,398,000 | 752 |
| 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 | $12,398,000 | 557 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,291,000 | 2,541 |
| Mortgage-backed securities | $3,396,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,817,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,262 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $49,061,000 | 2,159 |
| Total debt securities | $49,061,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 686 |
| Fair value | $4,553,000 | 672 |
| 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 | $46,606,000 | 2,594 |
| U.S. Government securities | $14,591,000 | 4,611 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,591,000 | 4,455 |
| Securities issued by states & political subdivisions | $20,401,000 | 957 |
| Other domestic debt securities | $11,614,000 | 795 |
| 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 | $11,614,000 | 609 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,567 |
| Mortgage-backed securities | $3,143,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,808 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,496,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,410 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,606,000 | 2,220 |
| Total debt securities | $46,606,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 637 |
| Fair value | $4,064,000 | 597 |
| 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 | $37,702,000 | 3,013 |
| U.S. Government securities | $9,985,000 | 5,564 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,985,000 | 5,393 |
| Securities issued by states & political subdivisions | $15,724,000 | 1,216 |
| Other domestic debt securities | $11,993,000 | 825 |
| 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 | $11,993,000 | 615 |
| 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 | $9,984,000 | 3,045 |
| Mortgage-backed securities | $2,552,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,313,000 | 5,086 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,239,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,708 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,702,000 | 2,589 |
| Total debt securities | $37,702,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 565 |
| Fair value | $3,601,000 | 546 |
| 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 | $34,527,000 | 3,168 |
| U.S. Government securities | $9,376,000 | 5,740 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,376,000 | 5,563 |
| Securities issued by states & political subdivisions | $13,226,000 | 1,406 |
| Other domestic debt securities | $11,925,000 | 829 |
| 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 | $11,925,000 | 615 |
| 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 | $8,862,000 | 3,321 |
| Mortgage-backed securities | $1,688,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,203 |
| Issued or guaranteed by U.S. | $237,000 | 6,185 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,451,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,725 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,527,000 | 2,724 |
| Total debt securities | $34,526,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,084,000 | 445 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,867,000 | 3,117 |
| U.S. Government securities | $9,981,000 | 5,594 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,981,000 | 5,398 |
| Securities issued by states & political subdivisions | $13,034,000 | 1,398 |
| Other domestic debt securities | $11,852,000 | 837 |
| 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 | $11,852,000 | 637 |
| 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 | $9,460,000 | 3,174 |
| Mortgage-backed securities | $1,262,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,128 |
| Issued or guaranteed by U.S. | $268,000 | 6,110 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $994,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,043 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,867,000 | 2,665 |
| Total debt securities | $34,866,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,092,000 | 333 |
| 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 | $28,821,000 | 3,450 |
| U.S. Government securities | $8,864,000 | 5,823 |
| U.S. Treasury securities | $819,000 | 2,180 |
| U.S. Government agency obligations | $8,045,000 | 5,869 |
| Securities issued by states & political subdivisions | $10,291,000 | 1,676 |
| Other domestic debt securities | $9,666,000 | 962 |
| 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 | $9,666,000 | 745 |
| 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 | $8,864,000 | 3,230 |
| Mortgage-backed securities | $1,532,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,532,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,792 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,821,000 | 2,905 |
| Total debt securities | $28,820,000 | 3,376 |
| 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 | $32,684,000 | 3,223 |
| U.S. Government securities | $14,011,000 | 4,768 |
| U.S. Treasury securities | $1,527,000 | 2,187 |
| U.S. Government agency obligations | $12,484,000 | 4,822 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,640 |
| Other domestic debt securities | $7,952,000 | 927 |
| 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 | $7,952,000 | 758 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $600,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,207,000 | 2,948 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,684,000 | 2,591 |
| Total debt securities | $32,084,000 | 3,169 |
| 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 | $38,422,000 | 2,907 |
| U.S. Government securities | $17,150,000 | 4,335 |
| U.S. Treasury securities | $2,523,000 | 2,389 |
| U.S. Government agency obligations | $14,627,000 | 4,383 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,357 |
| Other domestic debt securities | $8,599,000 | 907 |
| 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 | $8,599,000 | 729 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,269,000 | 2,741 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,422,000 | 2,256 |
| Total debt securities | $38,133,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,674,000 | 3,201 |
| U.S. Government securities | $16,445,000 | 4,502 |
| U.S. Treasury securities | $4,415,000 | 2,459 |
| U.S. Government agency obligations | $12,030,000 | 4,732 |
| Securities issued by states & political subdivisions | $9,891,000 | 1,710 |
| Other domestic debt securities | $8,069,000 | 877 |
| 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 | $8,069,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,860,000 | 2,184 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $22,785,000 | 1,226 |
| Available-for-sale securities (fair market value) | $11,889,000 | 5,280 |
| Total debt securities | $34,405,000 | 3,136 |
| 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 | $38,093,000 | 2,956 |
| U.S. Government securities | $21,642,000 | 3,843 |
| U.S. Treasury securities | $5,988,000 | 2,808 |
| U.S. Government agency obligations | $15,654,000 | 3,899 |
| Securities issued by states & political subdivisions | $7,408,000 | 1,991 |
| Other domestic debt securities | $9,043,000 | 600 |
| 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 | $9,043,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,560,000 | 2,414 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $26,165,000 | 1,333 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,186 |
| Total debt securities | $38,093,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $591,000 | 1,737 |
| 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 | $47,740,000 | 2,552 |
| U.S. Government securities | $32,278,000 | 2,989 |
| U.S. Treasury securities | $12,425,000 | 1,843 |
| U.S. Government agency obligations | $19,853,000 | 3,369 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,769 |
| Other domestic debt securities | $10,332,000 | 557 |
| 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 | $10,332,000 | 371 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,904,000 | 2,539 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $26,867,000 | 1,481 |
| Available-for-sale securities (fair market value) | $20,873,000 | 3,703 |
| Total debt securities | $47,740,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $569,000 | 2,390 |
| 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 | $36,703,000 | 3,450 |
| U.S. Government securities | $25,082,000 | 3,874 |
| U.S. Treasury securities | $16,403,000 | 1,718 |
| U.S. Government agency obligations | $8,679,000 | 5,980 |
| Securities issued by states & political subdivisions | $1,453,000 | 5,645 |
| Other domestic debt securities | $10,168,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,168,000 | 484 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 4,584 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,235,000 | 2,946 |
| Available-for-sale securities (fair market value) | $24,468,000 | 3,358 |
| Total debt securities | $36,703,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $36,351,000 | 3,612 |
| U.S. Government securities | $25,570,000 | 4,020 |
| U.S. Treasury securities | $16,311,000 | 2,153 |
| U.S. Government agency obligations | $9,259,000 | 5,645 |
| Securities issued by states & political subdivisions | $671,000 | 7,288 |
| Other domestic debt securities | $10,110,000 | 742 |
| 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 | $10,110,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 5,492 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,363,000 | 2,401 |
| Available-for-sale securities (fair market value) | $5,988,000 | 6,370 |
| Total debt securities | $36,351,000 | 3,526 |
| 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 | $43,407,000 | 3,213 |
| U.S. Government securities | $33,430,000 | 3,269 |
| U.S. Treasury securities | $23,341,000 | 1,603 |
| U.S. Government agency obligations | $10,089,000 | 5,529 |
| Securities issued by states & political subdivisions | $539,000 | 7,775 |
| Other domestic debt securities | $9,438,000 | 914 |
| 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 | $9,438,000 | 656 |
| Foreign debt securities | NA | NA |
| 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 | $6,954,000 | 3,685 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,407,000 | 3,126 |
| 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 | $49,501,000 | 2,763 |
| U.S. Government securities | $39,488,000 | 2,724 |
| U.S. Treasury securities | $25,881,000 | 1,450 |
| U.S. Government agency obligations | $13,607,000 | 4,427 |
| Securities issued by states & political subdivisions | $556,000 | 7,550 |
| Other domestic debt securities | $9,457,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,457,000 | 750 |
| Foreign debt securities | NA | NA |
| 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 | $11,754,000 | 2,338 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,501,000 | 2,691 |
| 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 |