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Cattle Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,345,000 | 1,914 |
| U.S. Government securities | $47,896,000 | 1,931 |
| U.S. Treasury securities | $2,333,000 | 2,229 |
| U.S. Government agency obligations | $45,563,000 | 1,703 |
| Securities issued by states & political subdivisions | $36,130,000 | 1,189 |
| Other domestic debt securities | $159,000 | 2,261 |
| 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 | $159,000 | 1,833 |
| 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 | $34,047,000 | 1,844 |
| Mortgage-backed securities | $39,089,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,938,000 | 1,110 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,484 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,177,000 | 1,176 |
| Other commercial mortgage-backed securities | $573,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,185,000 | 1,709 |
| Total debt securities | $84,185,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,978,000 | 1,951 |
| U.S. Government securities | $46,978,000 | 1,942 |
| U.S. Treasury securities | $2,262,000 | 2,293 |
| U.S. Government agency obligations | $44,716,000 | 1,701 |
| Securities issued by states & political subdivisions | $33,868,000 | 1,218 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,481,000 | 1,833 |
| Mortgage-backed securities | $38,705,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,163,000 | 1,097 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,484 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $750,000 | 1,290 |
| Other commercial mortgage-backed securities | $566,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,846,000 | 1,738 |
| Total debt securities | $80,845,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $84,678,000 | 1,946 |
| U.S. Government securities | $50,216,000 | 1,898 |
| U.S. Treasury securities | $2,288,000 | 2,322 |
| U.S. Government agency obligations | $47,928,000 | 1,664 |
| Securities issued by states & political subdivisions | $34,176,000 | 1,274 |
| Other domestic debt securities | $159,000 | 2,292 |
| 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 | $159,000 | 1,859 |
| 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 | $32,585,000 | 1,810 |
| Mortgage-backed securities | $42,028,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,102,000 | 1,057 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,462 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $768,000 | 1,284 |
| Other commercial mortgage-backed securities | $587,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $84,551,000 | 1,732 |
| Total debt securities | $84,552,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $87,719,000 | 1,979 |
| U.S. Government securities | $53,819,000 | 1,899 |
| U.S. Treasury securities | $2,334,000 | 2,385 |
| U.S. Government agency obligations | $51,485,000 | 1,610 |
| Securities issued by states & political subdivisions | $33,619,000 | 1,324 |
| Other domestic debt securities | $159,000 | 2,345 |
| 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 | $159,000 | 1,896 |
| 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 | $33,006,000 | 1,747 |
| Mortgage-backed securities | $45,242,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,881,000 | 1,050 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,453 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $787,000 | 1,300 |
| Other commercial mortgage-backed securities | $603,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $87,597,000 | 1,753 |
| Total debt securities | $87,599,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $82,699,000 | 2,068 |
| U.S. Government securities | $51,634,000 | 1,980 |
| U.S. Treasury securities | $2,279,000 | 2,418 |
| U.S. Government agency obligations | $49,355,000 | 1,662 |
| Securities issued by states & political subdivisions | $30,804,000 | 1,459 |
| Other domestic debt securities | $159,000 | 2,382 |
| 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 | $159,000 | 1,920 |
| 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 | $34,861,000 | 1,596 |
| Mortgage-backed securities | $44,532,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,532,000 | 1,069 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,445 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $776,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $82,597,000 | 1,858 |
| Total debt securities | $82,597,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $81,968,000 | 2,088 |
| U.S. Government securities | $52,333,000 | 1,970 |
| U.S. Treasury securities | $2,271,000 | 2,443 |
| U.S. Government agency obligations | $50,062,000 | 1,663 |
| Securities issued by states & political subdivisions | $29,375,000 | 1,506 |
| Other domestic debt securities | $209,000 | 2,337 |
| 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 | $209,000 | 1,920 |
| 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 | $32,740,000 | 1,588 |
| Mortgage-backed securities | $45,670,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,917,000 | 1,050 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,487 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $781,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $81,917,000 | 1,879 |
| Total debt securities | $81,916,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $80,287,000 | 2,138 |
| U.S. Government securities | $51,061,000 | 2,017 |
| U.S. Treasury securities | $2,106,000 | 2,429 |
| U.S. Government agency obligations | $48,955,000 | 1,710 |
| Securities issued by states & political subdivisions | $28,967,000 | 1,583 |
| Other domestic debt securities | $212,000 | 2,200 |
| 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 | $212,000 | 1,908 |
| 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 | $29,905,000 | 1,667 |
| Mortgage-backed securities | $45,558,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $40,139,000 | 1,096 |
| Issued or guaranteed by U.S. | $40,139,000 | 1,077 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,604,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,541 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $815,000 | 1,787 |
| Commercial mortgage pass-through securities | $815,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,240,000 | 1,971 |
| Total debt securities | $80,241,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,292,000 | 2,157 |
| U.S. Government securities | $48,648,000 | 2,036 |
| U.S. Treasury securities | $1,677,000 | 2,329 |
| U.S. Government agency obligations | $46,971,000 | 1,764 |
| Securities issued by states & political subdivisions | $28,349,000 | 1,624 |
| Other domestic debt securities | $220,000 | 2,186 |
| 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 | $220,000 | 1,881 |
| 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 | $27,011,000 | 1,725 |
| Mortgage-backed securities | $44,613,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $38,583,000 | 1,151 |
| Issued or guaranteed by U.S. | $38,583,000 | 1,133 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,188,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,486 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $842,000 | 1,764 |
| Commercial mortgage pass-through securities | $842,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $77,217,000 | 2,002 |
| Total debt securities | $77,216,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $74,299,000 | 2,156 |
| U.S. Government securities | $44,915,000 | 2,000 |
| U.S. Treasury securities | $987,000 | 2,005 |
| U.S. Government agency obligations | $43,928,000 | 1,811 |
| Securities issued by states & political subdivisions | $29,094,000 | 1,648 |
| Other domestic debt securities | $233,000 | 2,151 |
| 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 | $233,000 | 1,823 |
| 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 | $25,775,000 | 1,764 |
| Mortgage-backed securities | $41,864,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $35,958,000 | 1,197 |
| Issued or guaranteed by U.S. | $35,958,000 | 1,173 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,906,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,429 |
| 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) | $74,242,000 | 2,017 |
| Total debt securities | $74,243,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $72,991,000 | 2,102 |
| U.S. Government securities | $43,902,000 | 1,952 |
| U.S. Treasury securities | $495,000 | 1,929 |
| U.S. Government agency obligations | $43,407,000 | 1,793 |
| Securities issued by states & political subdivisions | $28,770,000 | 1,630 |
| Other domestic debt securities | $266,000 | 2,072 |
| 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 | $266,000 | 1,729 |
| 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 | $28,692,000 | 1,621 |
| Mortgage-backed securities | $41,376,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $34,842,000 | 1,186 |
| Issued or guaranteed by U.S. | $34,842,000 | 1,161 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,534,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,377 |
| 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) | $72,938,000 | 1,976 |
| Total debt securities | $72,937,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $72,675,000 | 2,070 |
| U.S. Government securities | $44,366,000 | 1,884 |
| U.S. Treasury securities | $249,000 | 1,879 |
| U.S. Government agency obligations | $44,117,000 | 1,729 |
| Securities issued by states & political subdivisions | $27,995,000 | 1,622 |
| Other domestic debt securities | $268,000 | 2,071 |
| 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 | $268,000 | 1,692 |
| 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 | $29,466,000 | 1,571 |
| Mortgage-backed securities | $41,946,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $35,429,000 | 1,135 |
| Issued or guaranteed by U.S. | $35,429,000 | 1,109 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,517,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,517,000 | 1,328 |
| 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) | $72,629,000 | 1,946 |
| Total debt securities | $72,628,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $71,593,000 | 1,961 |
| U.S. Government securities | $44,321,000 | 1,752 |
| U.S. Treasury securities | $301,000 | 1,575 |
| U.S. Government agency obligations | $44,020,000 | 1,648 |
| Securities issued by states & political subdivisions | $26,965,000 | 1,624 |
| Other domestic debt securities | $264,000 | 2,052 |
| 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 | $264,000 | 1,646 |
| 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 | $23,789,000 | 1,755 |
| Mortgage-backed securities | $42,122,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $34,506,000 | 1,084 |
| Issued or guaranteed by U.S. | $34,506,000 | 1,057 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,616,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $7,616,000 | 1,196 |
| 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) | $71,550,000 | 1,842 |
| Total debt securities | $71,550,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $65,722,000 | 1,941 |
| U.S. Government securities | $40,198,000 | 1,731 |
| U.S. Treasury securities | $302,000 | 1,146 |
| U.S. Government agency obligations | $39,896,000 | 1,648 |
| Securities issued by states & political subdivisions | $25,234,000 | 1,634 |
| Other domestic debt securities | $262,000 | 1,986 |
| 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 | $262,000 | 1,579 |
| 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 | $29,285,000 | 1,526 |
| Mortgage-backed securities | $38,952,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $30,257,000 | 1,108 |
| Issued or guaranteed by U.S. | $30,257,000 | 1,084 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,695,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,695,000 | 1,141 |
| 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) | $65,694,000 | 1,814 |
| Total debt securities | $65,694,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $64,116,000 | 1,874 |
| U.S. Government securities | $38,595,000 | 1,716 |
| U.S. Treasury securities | $304,000 | 1,158 |
| U.S. Government agency obligations | $38,291,000 | 1,645 |
| Securities issued by states & political subdivisions | $25,198,000 | 1,521 |
| Other domestic debt securities | $294,000 | 1,960 |
| 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 | $294,000 | 1,556 |
| 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 | $30,164,000 | 1,468 |
| Mortgage-backed securities | $37,310,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $27,247,000 | 1,144 |
| Issued or guaranteed by U.S. | $27,247,000 | 1,116 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,063,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,063,000 | 1,080 |
| 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) | $64,087,000 | 1,752 |
| Total debt securities | $64,085,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $62,347,000 | 1,858 |
| U.S. Government securities | $36,484,000 | 1,780 |
| U.S. Treasury securities | $305,000 | 1,206 |
| U.S. Government agency obligations | $36,179,000 | 1,688 |
| Securities issued by states & political subdivisions | $25,439,000 | 1,414 |
| Other domestic debt securities | $396,000 | 1,874 |
| 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 | $396,000 | 1,486 |
| 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 | $30,414,000 | 1,480 |
| Mortgage-backed securities | $35,379,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $26,945,000 | 1,119 |
| Issued or guaranteed by U.S. | $26,945,000 | 1,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,434,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,434,000 | 1,221 |
| 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) | $62,319,000 | 1,733 |
| Total debt securities | $62,320,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $56,958,000 | 1,911 |
| U.S. Government securities | $31,906,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,906,000 | 1,847 |
| Securities issued by states & political subdivisions | $24,625,000 | 1,337 |
| Other domestic debt securities | $392,000 | 1,806 |
| 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 | $392,000 | 1,395 |
| 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 | $26,953,000 | 1,538 |
| Mortgage-backed securities | $31,065,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,607,000 | 1,222 |
| Issued or guaranteed by U.S. | $23,607,000 | 1,185 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,458,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,458,000 | 1,312 |
| 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) | $56,923,000 | 1,776 |
| Total debt securities | $56,922,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $48,445,000 | 2,140 |
| U.S. Government securities | $24,706,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,706,000 | 2,170 |
| Securities issued by states & political subdivisions | $23,288,000 | 1,362 |
| Other domestic debt securities | $421,000 | 1,755 |
| 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 | $421,000 | 1,356 |
| 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 | $28,639,000 | 1,467 |
| Mortgage-backed securities | $23,305,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $17,408,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,408,000 | 1,416 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,897,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,897,000 | 1,468 |
| 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) | $48,415,000 | 2,000 |
| Total debt securities | $48,415,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $260,000 | 636 |
| Fair value | $264,000 | 636 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,385,000 | 2,247 |
| U.S. Government securities | $21,970,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,970,000 | 2,341 |
| Securities issued by states & political subdivisions | $22,926,000 | 1,365 |
| Other domestic debt securities | $457,000 | 1,778 |
| 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 | $457,000 | 1,348 |
| 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 | $28,525,000 | 1,474 |
| Mortgage-backed securities | $20,528,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $14,804,000 | 1,588 |
| Issued or guaranteed by U.S. | $14,804,000 | 1,539 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,724,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,494 |
| 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) | $45,353,000 | 2,078 |
| Total debt securities | $45,353,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $269,000 | 795 |
| Fair value | $274,000 | 793 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,517,000 | 2,222 |
| U.S. Government securities | $23,908,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,908,000 | 2,270 |
| Securities issued by states & political subdivisions | $23,126,000 | 1,395 |
| Other domestic debt securities | $455,000 | 1,771 |
| 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 | $455,000 | 1,379 |
| 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 | $28,646,000 | 1,511 |
| Mortgage-backed securities | $22,483,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $16,222,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,222,000 | 1,464 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,261,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,424 |
| 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) | $47,489,000 | 2,049 |
| Total debt securities | $47,490,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $283,000 | 853 |
| Fair value | $287,000 | 853 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,161,000 | 2,272 |
| U.S. Government securities | $24,015,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,015,000 | 2,295 |
| Securities issued by states & political subdivisions | $22,661,000 | 1,476 |
| Other domestic debt securities | $447,000 | 1,778 |
| 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 | $447,000 | 1,387 |
| 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 | $29,546,000 | 1,507 |
| Mortgage-backed securities | $22,571,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $17,117,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,117,000 | 1,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,454,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,483 |
| 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) | $47,123,000 | 2,089 |
| Total debt securities | $47,117,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $294,000 | 870 |
| Fair value | $296,000 | 867 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,501,000 | 2,281 |
| U.S. Government securities | $23,897,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,897,000 | 2,331 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,471 |
| Other domestic debt securities | $442,000 | 1,771 |
| 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 | $442,000 | 1,394 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,213,000 | 1,219 |
| Mortgage-backed securities | $22,734,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $17,878,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,878,000 | 1,395 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,856,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,561 |
| 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) | $47,501,000 | 2,092 |
| Total debt securities | $47,492,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,273,000 | 2,264 |
| U.S. Government securities | $24,682,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,682,000 | 2,305 |
| Securities issued by states & political subdivisions | $23,065,000 | 1,479 |
| Other domestic debt securities | $511,000 | 1,654 |
| 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 | $511,000 | 1,313 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,061,000 | 1,266 |
| Mortgage-backed securities | $23,499,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $19,330,000 | 1,348 |
| Issued or guaranteed by U.S. | $19,330,000 | 1,342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,169,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,628 |
| 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) | $48,273,000 | 2,073 |
| Total debt securities | $48,256,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,646,000 | 2,222 |
| U.S. Government securities | $26,925,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,925,000 | 2,192 |
| Securities issued by states & political subdivisions | $23,190,000 | 1,528 |
| Other domestic debt securities | $516,000 | 1,843 |
| 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 | $516,000 | 1,318 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,387,000 | 1,251 |
| Mortgage-backed securities | $25,706,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $21,175,000 | 1,308 |
| Issued or guaranteed by U.S. | $21,175,000 | 1,259 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,531,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,583 |
| 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) | $50,646,000 | 2,032 |
| Total debt securities | $50,630,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,825,000 | 2,238 |
| U.S. Government securities | $27,987,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,987,000 | 2,201 |
| Securities issued by states & political subdivisions | $22,303,000 | 1,624 |
| Other domestic debt securities | $515,000 | 1,669 |
| 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 | $515,000 | 1,352 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,154,000 | 1,309 |
| Mortgage-backed securities | $26,867,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,295 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,469,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,581 |
| 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) | $50,825,000 | 2,050 |
| Total debt securities | $50,805,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,019,000 | 2,287 |
| U.S. Government securities | $26,183,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,183,000 | 2,319 |
| Securities issued by states & political subdivisions | $23,302,000 | 1,624 |
| Other domestic debt securities | $519,000 | 1,674 |
| 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 | $519,000 | 1,370 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,681,000 | 1,244 |
| Mortgage-backed securities | $25,584,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $23,099,000 | 1,287 |
| Issued or guaranteed by U.S. | $23,099,000 | 1,286 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,485,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,894 |
| 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) | $50,019,000 | 2,104 |
| Total debt securities | $50,004,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $19,000 | 975 |
| Fair value | $19,000 | 976 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $51,355,000 | 2,281 |
| U.S. Government securities | $27,843,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,843,000 | 2,266 |
| Securities issued by states & political subdivisions | $22,757,000 | 1,685 |
| Other domestic debt securities | $745,000 | 1,622 |
| 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 | $745,000 | 1,343 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,177,000 | 1,245 |
| Mortgage-backed securities | $27,232,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $24,774,000 | 1,252 |
| Issued or guaranteed by U.S. | $24,774,000 | 1,250 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,458,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 1,923 |
| 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) | $51,355,000 | 2,093 |
| Total debt securities | $51,345,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $20,000 | 1,007 |
| Fair value | $20,000 | 1,008 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,531,000 | 2,336 |
| U.S. Government securities | $27,735,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,735,000 | 2,310 |
| Securities issued by states & political subdivisions | $22,044,000 | 1,726 |
| Other domestic debt securities | $743,000 | 1,650 |
| 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 | $743,000 | 1,371 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $9,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,743,000 | 1,235 |
| Mortgage-backed securities | $27,408,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $25,494,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,494,000 | 1,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,914,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,083 |
| 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) | $50,531,000 | 2,138 |
| Total debt securities | $50,522,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $21,000 | 1,077 |
| Fair value | $22,000 | 1,078 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,286,000 | 2,518 |
| U.S. Government securities | $23,775,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,775,000 | 2,552 |
| Securities issued by states & political subdivisions | $21,759,000 | 1,755 |
| Other domestic debt securities | $735,000 | 1,701 |
| 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 | $735,000 | 1,400 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $17,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,969,000 | 1,367 |
| Mortgage-backed securities | $23,440,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $23,030,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,030,000 | 1,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $410,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,696 |
| 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) | $46,286,000 | 2,294 |
| Total debt securities | $46,268,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $23,000 | 1,160 |
| Fair value | $23,000 | 1,162 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,128,000 | 2,700 |
| U.S. Government securities | $18,694,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,694,000 | 2,873 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,772 |
| Other domestic debt securities | $761,000 | 1,698 |
| 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 | $761,000 | 1,385 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,079,000 | 1,394 |
| Mortgage-backed securities | $18,611,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $18,598,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,598,000 | 1,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,007 |
| 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) | $41,128,000 | 2,470 |
| Total debt securities | $41,117,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $25,000 | 1,160 |
| Fair value | $25,000 | 1,161 |
| 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 | $42,089,000 | 2,658 |
| U.S. Government securities | $19,873,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,873,000 | 2,800 |
| Securities issued by states & political subdivisions | $21,276,000 | 1,806 |
| Other domestic debt securities | $930,000 | 1,632 |
| 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 | $930,000 | 1,343 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,237,000 | 1,414 |
| Mortgage-backed securities | $19,781,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $19,766,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,766,000 | 1,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,033 |
| 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) | $42,089,000 | 2,436 |
| Total debt securities | $42,078,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,148 |
| Fair value | $27,000 | 1,150 |
| 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 | $44,624,000 | 2,611 |
| U.S. Government securities | $20,784,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,784,000 | 2,780 |
| Securities issued by states & political subdivisions | $22,873,000 | 1,716 |
| Other domestic debt securities | $952,000 | 1,654 |
| 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 | $952,000 | 1,342 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $15,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,337,000 | 1,345 |
| Mortgage-backed securities | $20,688,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,522 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,060 |
| 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) | $44,624,000 | 2,377 |
| Total debt securities | $44,609,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $29,000 | 1,282 |
| Fair value | $30,000 | 1,282 |
| 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 | $44,941,000 | 2,609 |
| U.S. Government securities | $21,988,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,988,000 | 2,775 |
| Securities issued by states & political subdivisions | $21,993,000 | 1,727 |
| Other domestic debt securities | $945,000 | 1,685 |
| 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 | $945,000 | 1,363 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,183,000 | 1,355 |
| Mortgage-backed securities | $21,871,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $21,855,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,855,000 | 1,470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,083 |
| 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) | $44,941,000 | 2,374 |
| Total debt securities | $44,926,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $31,000 | 1,462 |
| Fair value | $32,000 | 1,463 |
| 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 | $46,705,000 | 2,589 |
| U.S. Government securities | $23,742,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,742,000 | 2,701 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,747 |
| Other domestic debt securities | $962,000 | 1,677 |
| 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 | $962,000 | 1,358 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,441,000 | 1,309 |
| Mortgage-backed securities | $23,622,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $23,605,000 | 1,402 |
| Issued or guaranteed by U.S. | $23,605,000 | 1,401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,116 |
| 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) | $46,705,000 | 2,362 |
| Total debt securities | $46,687,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $33,000 | 1,616 |
| Fair value | $35,000 | 1,617 |
| 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 | $49,187,000 | 2,516 |
| U.S. Government securities | $26,010,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,010,000 | 2,618 |
| Securities issued by states & political subdivisions | $22,074,000 | 1,740 |
| Other domestic debt securities | $1,081,000 | 1,556 |
| 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 | $1,081,000 | 1,228 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $22,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,708,000 | 1,312 |
| Mortgage-backed securities | $25,807,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $25,777,000 | 1,313 |
| Issued or guaranteed by U.S. | $25,777,000 | 1,313 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,139 |
| 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) | $49,187,000 | 2,295 |
| Total debt securities | $49,164,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $93,000 | 1,782 |
| Fair value | $95,000 | 1,781 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $50,722,000 | 2,504 |
| U.S. Government securities | $27,876,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,876,000 | 2,588 |
| Securities issued by states & political subdivisions | $21,733,000 | 1,731 |
| Other domestic debt securities | $1,103,000 | 1,561 |
| 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 | $1,103,000 | 1,237 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,509,000 | 1,332 |
| Mortgage-backed securities | $27,665,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $27,596,000 | 1,282 |
| Issued or guaranteed by U.S. | $27,596,000 | 1,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,137 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,722,000 | 2,288 |
| Total debt securities | $50,711,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,919 |
| Fair value | $103,000 | 1,917 |
| 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 | $51,194,000 | 2,519 |
| U.S. Government securities | $28,519,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,519,000 | 2,600 |
| Securities issued by states & political subdivisions | $21,541,000 | 1,717 |
| Other domestic debt securities | $1,115,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,115,000 | 1,251 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $19,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,871,000 | 1,392 |
| Mortgage-backed securities | $28,241,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $28,128,000 | 1,265 |
| Issued or guaranteed by U.S. | $28,128,000 | 1,265 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $113,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,124 |
| 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) | $51,194,000 | 2,292 |
| Total debt securities | $51,174,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $142,000 | 2,024 |
| Fair value | $146,000 | 2,025 |
| 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 | $47,160,000 | 2,702 |
| U.S. Government securities | $24,734,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,734,000 | 2,875 |
| Securities issued by states & political subdivisions | $21,286,000 | 1,737 |
| Other domestic debt securities | $1,131,000 | 1,614 |
| 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 | $1,131,000 | 1,260 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,000 | 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 | $38,819,000 | 1,398 |
| Mortgage-backed securities | $24,446,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $24,425,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,425,000 | 1,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| 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) | $47,160,000 | 2,466 |
| Total debt securities | $47,151,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,118 |
| Fair value | $156,000 | 2,118 |
| 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 | $46,464,000 | 2,774 |
| U.S. Government securities | $23,738,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,738,000 | 3,032 |
| Securities issued by states & political subdivisions | $21,222,000 | 1,747 |
| Other domestic debt securities | $1,479,000 | 1,553 |
| 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 | $1,479,000 | 1,217 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $25,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,103,000 | 1,441 |
| Mortgage-backed securities | $23,368,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $23,344,000 | 1,541 |
| Issued or guaranteed by U.S. | $23,344,000 | 1,541 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,310 |
| 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) | $46,464,000 | 2,524 |
| Total debt securities | $46,439,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $195,000 | 2,192 |
| Fair value | $202,000 | 2,182 |
| 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 | $44,959,000 | 2,870 |
| U.S. Government securities | $22,948,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,948,000 | 3,139 |
| Securities issued by states & political subdivisions | $20,916,000 | 1,769 |
| Other domestic debt securities | $1,075,000 | 1,732 |
| 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 | $1,075,000 | 1,348 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $20,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,692,000 | 1,717 |
| Mortgage-backed securities | $22,560,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $22,534,000 | 1,618 |
| Issued or guaranteed by U.S. | $22,534,000 | 1,617 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,351 |
| 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) | $44,959,000 | 2,614 |
| Total debt securities | $44,940,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $209,000 | 2,239 |
| Fair value | $218,000 | 2,239 |
| 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 | $45,828,000 | 2,857 |
| U.S. Government securities | $23,526,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,526,000 | 3,116 |
| Securities issued by states & political subdivisions | $21,195,000 | 1,758 |
| Other domestic debt securities | $1,082,000 | 1,770 |
| 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 | $1,082,000 | 1,383 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $25,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,204,000 | 1,819 |
| Mortgage-backed securities | $23,092,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $23,065,000 | 1,601 |
| Issued or guaranteed by U.S. | $23,065,000 | 1,601 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,386 |
| 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) | $45,828,000 | 2,604 |
| Total debt securities | $45,802,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $222,000 | 2,283 |
| Fair value | $232,000 | 2,279 |
| 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 | $41,224,000 | 3,060 |
| U.S. Government securities | $19,681,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,681,000 | 3,430 |
| Securities issued by states & political subdivisions | $20,452,000 | 1,812 |
| Other domestic debt securities | $1,076,000 | 1,816 |
| 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 | $1,076,000 | 1,410 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,184,000 | 1,862 |
| Mortgage-backed securities | $19,227,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $19,198,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,198,000 | 1,815 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,380 |
| 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) | $41,224,000 | 2,790 |
| Total debt securities | $41,209,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $237,000 | 2,271 |
| Fair value | $249,000 | 2,235 |
| 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 | $41,194,000 | 3,082 |
| U.S. Government securities | $19,200,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,200,000 | 3,495 |
| Securities issued by states & political subdivisions | $20,817,000 | 1,787 |
| Other domestic debt securities | $1,152,000 | 1,841 |
| 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 | $1,152,000 | 1,414 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $25,000 | 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 | $26,284,000 | 1,860 |
| Mortgage-backed securities | $18,660,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $18,630,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,630,000 | 1,865 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,419 |
| 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) | $41,194,000 | 2,823 |
| Total debt securities | $41,170,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,212 |
| Fair value | $274,000 | 2,204 |
| 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 | $43,138,000 | 2,968 |
| U.S. Government securities | $21,447,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,447,000 | 3,293 |
| Securities issued by states & political subdivisions | $20,513,000 | 1,786 |
| Other domestic debt securities | $1,156,000 | 1,874 |
| 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 | $1,156,000 | 1,439 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,766,000 | 1,974 |
| Mortgage-backed securities | $20,858,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $20,827,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,827,000 | 1,736 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,436 |
| 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) | $43,138,000 | 2,724 |
| Total debt securities | $43,116,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,185 |
| Fair value | $311,000 | 2,164 |
| 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 | $42,898,000 | 3,004 |
| U.S. Government securities | $20,908,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,908,000 | 3,364 |
| Securities issued by states & political subdivisions | $20,651,000 | 1,767 |
| Other domestic debt securities | $1,269,000 | 1,852 |
| 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 | $1,269,000 | 1,403 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $70,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,993,000 | 2,114 |
| Mortgage-backed securities | $20,229,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $20,195,000 | 1,812 |
| Issued or guaranteed by U.S. | $20,195,000 | 1,811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,457 |
| 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) | $42,898,000 | 2,785 |
| Total debt securities | $42,829,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,196 |
| Fair value | $358,000 | 2,180 |
| 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 | $41,864,000 | 3,018 |
| U.S. Government securities | $20,182,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,182,000 | 3,389 |
| Securities issued by states & political subdivisions | $20,409,000 | 1,767 |
| Other domestic debt securities | $1,267,000 | 1,821 |
| 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 | $1,267,000 | 1,363 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,535,000 | 2,055 |
| Mortgage-backed securities | $19,163,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $19,128,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,128,000 | 1,818 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,506 |
| 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) | $41,864,000 | 2,786 |
| Total debt securities | $41,860,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $665,000 | 1,919 |
| Fair value | $692,000 | 1,916 |
| 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 | $44,646,000 | 2,911 |
| U.S. Government securities | $22,184,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,184,000 | 3,303 |
| Securities issued by states & political subdivisions | $21,132,000 | 1,658 |
| Other domestic debt securities | $1,308,000 | 1,863 |
| 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 | $1,308,000 | 1,404 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $22,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,715,000 | 2,050 |
| Mortgage-backed securities | $21,242,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $21,203,000 | 1,779 |
| Issued or guaranteed by U.S. | $21,203,000 | 1,778 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,571 |
| 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) | $44,646,000 | 2,683 |
| Total debt securities | $44,624,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $866,000 | 1,977 |
| Fair value | $901,000 | 1,959 |
| 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 | $46,696,000 | 2,839 |
| U.S. Government securities | $24,737,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,737,000 | 3,145 |
| Securities issued by states & political subdivisions | $21,934,000 | 1,573 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $25,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,036,000 | 2,068 |
| Mortgage-backed securities | $23,363,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $23,289,000 | 1,697 |
| Issued or guaranteed by U.S. | $23,289,000 | 1,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,531 |
| 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) | $46,696,000 | 2,610 |
| Total debt securities | $46,672,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $1,281,000 | 1,858 |
| Fair value | $1,329,000 | 1,844 |
| 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 | $48,640,000 | 2,726 |
| U.S. Government securities | $26,262,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,262,000 | 3,079 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,481 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,826,000 | 2,085 |
| Mortgage-backed securities | $24,318,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $24,210,000 | 1,637 |
| Issued or guaranteed by U.S. | $24,210,000 | 1,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,518 |
| 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) | $48,640,000 | 2,495 |
| Total debt securities | $48,606,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,831,000 | 1,846 |
| Fair value | $1,892,000 | 1,835 |
| 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 | $43,118,000 | 2,920 |
| U.S. Government securities | $22,119,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,119,000 | 3,348 |
| Securities issued by states & political subdivisions | $20,975,000 | 1,522 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $24,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,182,000 | 1,940 |
| Mortgage-backed securities | $19,943,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $19,809,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,809,000 | 1,795 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $134,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,359 |
| 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) | $43,118,000 | 2,668 |
| Total debt securities | $43,092,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 1,650 |
| Fair value | $2,119,000 | 1,633 |
| 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 | $47,253,000 | 2,645 |
| U.S. Government securities | $25,142,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,142,000 | 3,021 |
| Securities issued by states & political subdivisions | $22,086,000 | 1,422 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $25,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,652,000 | 2,011 |
| Mortgage-backed securities | $22,754,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $22,597,000 | 1,569 |
| Issued or guaranteed by U.S. | $22,597,000 | 1,566 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $157,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,342 |
| 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) | $47,253,000 | 2,412 |
| Total debt securities | $47,228,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,674 |
| Fair value | $2,326,000 | 1,639 |
| 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 | $46,010,000 | 2,714 |
| U.S. Government securities | $26,258,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,258,000 | 2,996 |
| Securities issued by states & political subdivisions | $19,707,000 | 1,522 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $45,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,596,000 | 2,192 |
| Mortgage-backed securities | $23,709,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $23,527,000 | 1,481 |
| Issued or guaranteed by U.S. | $23,527,000 | 1,477 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $182,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,304 |
| 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) | $46,010,000 | 2,468 |
| Total debt securities | $45,965,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $2,356,000 | 1,857 |
| Fair value | $2,481,000 | 1,836 |
| 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 | $41,993,000 | 2,878 |
| U.S. Government securities | $23,938,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,938,000 | 3,175 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,599 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $22,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,812,000 | 2,329 |
| Mortgage-backed securities | $21,261,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $21,050,000 | 1,569 |
| Issued or guaranteed by U.S. | $21,050,000 | 1,565 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $211,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,234 |
| 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) | $41,993,000 | 2,615 |
| Total debt securities | $41,971,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,878 |
| Fair value | $2,602,000 | 1,799 |
| 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 | $36,275,000 | 3,099 |
| U.S. Government securities | $18,605,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,605,000 | 3,517 |
| Securities issued by states & political subdivisions | $17,640,000 | 1,606 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $30,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,179,000 | 2,272 |
| Mortgage-backed securities | $15,685,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $15,433,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,433,000 | 1,877 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $252,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,180 |
| 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) | $36,275,000 | 2,824 |
| Total debt securities | $36,244,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $2,712,000 | 1,640 |
| Fair value | $2,839,000 | 1,603 |
| 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 | $36,072,000 | 3,086 |
| U.S. Government securities | $19,312,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,312,000 | 3,404 |
| Securities issued by states & political subdivisions | $16,740,000 | 1,627 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,280,000 | 2,260 |
| Mortgage-backed securities | $15,829,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $15,530,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,530,000 | 1,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $299,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,120 |
| 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) | $36,072,000 | 2,792 |
| Total debt securities | $36,051,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $3,192,000 | 1,503 |
| Fair value | $3,379,000 | 1,467 |
| 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 | $36,749,000 | 3,040 |
| U.S. Government securities | $20,008,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,008,000 | 3,406 |
| Securities issued by states & political subdivisions | $16,706,000 | 1,544 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $35,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,472,000 | 2,285 |
| Mortgage-backed securities | $16,303,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,964,000 | 1,820 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $339,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,013 |
| 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) | $36,749,000 | 2,736 |
| Total debt securities | $36,714,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 1,532 |
| Fair value | $3,596,000 | 1,491 |
| 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 | $34,364,000 | 3,206 |
| U.S. Government securities | $18,115,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,115,000 | 3,675 |
| Securities issued by states & political subdivisions | $16,225,000 | 1,568 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $24,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,929,000 | 2,466 |
| Mortgage-backed securities | $14,179,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $13,800,000 | 2,114 |
| Issued or guaranteed by U.S. | $13,800,000 | 2,108 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $379,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,944 |
| 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) | $34,364,000 | 2,887 |
| Total debt securities | $34,340,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $3,651,000 | 1,250 |
| Fair value | $3,821,000 | 1,232 |
| 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 | $33,333,000 | 3,249 |
| U.S. Government securities | $17,646,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,646,000 | 3,706 |
| Securities issued by states & political subdivisions | $15,634,000 | 1,604 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $53,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,428,000 | 2,541 |
| Mortgage-backed securities | $12,982,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $12,501,000 | 2,291 |
| Issued or guaranteed by U.S. | $12,501,000 | 2,284 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $481,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,872 |
| 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) | $33,333,000 | 2,929 |
| Total debt securities | $33,279,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $4,116,000 | 917 |
| Fair value | $4,289,000 | 904 |
| 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 | $34,525,000 | 3,180 |
| U.S. Government securities | $18,435,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,435,000 | 3,607 |
| Securities issued by states & political subdivisions | $16,026,000 | 1,545 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $64,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,207,000 | 2,292 |
| Mortgage-backed securities | $12,715,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $12,649,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,649,000 | 2,317 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $66,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,237 |
| 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) | $34,525,000 | 2,853 |
| Total debt securities | $34,461,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $4,848,000 | 601 |
| Fair value | $5,032,000 | 543 |
| 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 | $34,464,000 | 3,120 |
| U.S. Government securities | $19,008,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,008,000 | 3,505 |
| Securities issued by states & political subdivisions | $15,304,000 | 1,557 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $152,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,345,000 | 2,299 |
| Mortgage-backed securities | $12,759,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,688,000 | 2,365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $71,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,230 |
| 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) | $34,464,000 | 2,788 |
| Total debt securities | $34,312,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $5,424,000 | 311 |
| Fair value | $5,532,000 | 298 |
| 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 | $32,439,000 | 3,275 |
| U.S. Government securities | $16,049,000 | 4,028 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,049,000 | 3,952 |
| Securities issued by states & political subdivisions | $16,341,000 | 1,407 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $49,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,486,000 | 2,321 |
| Mortgage-backed securities | $9,748,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,818 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,803 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $74,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,230 |
| 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) | $32,439,000 | 2,907 |
| Total debt securities | $32,390,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $5,442,000 | 221 |
| Fair value | $5,573,000 | 213 |
| 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 | $30,324,000 | 3,430 |
| U.S. Government securities | $14,901,000 | 4,258 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,901,000 | 4,183 |
| Securities issued by states & political subdivisions | $15,362,000 | 1,476 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $61,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,083,000 | 2,283 |
| Mortgage-backed securities | $8,532,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,975 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,962 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $76,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,223 |
| 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) | $30,324,000 | 3,053 |
| Total debt securities | $30,263,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $5,517,000 | 252 |
| Fair value | $5,645,000 | 247 |
| 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 | $31,182,000 | 3,295 |
| U.S. Government securities | $16,332,000 | 3,999 |
| U.S. Treasury securities | $163,000 | 953 |
| U.S. Government agency obligations | $16,169,000 | 3,945 |
| Securities issued by states & political subdivisions | $14,751,000 | 1,498 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $99,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,912,000 | 2,198 |
| Mortgage-backed securities | $9,105,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,783 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $85,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,131 |
| 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) | $31,182,000 | 2,933 |
| Total debt securities | $31,086,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $5,627,000 | 228 |
| Fair value | $5,688,000 | 223 |
| 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 | $31,206,000 | 3,345 |
| U.S. Government securities | $16,015,000 | 4,072 |
| U.S. Treasury securities | $156,000 | 950 |
| U.S. Government agency obligations | $15,859,000 | 4,031 |
| Securities issued by states & political subdivisions | $15,033,000 | 1,476 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $158,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,201,000 | 2,224 |
| Mortgage-backed securities | $9,664,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $9,563,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,563,000 | 2,688 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,129 |
| 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) | $31,206,000 | 2,977 |
| Total debt securities | $31,044,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $5,087,000 | 270 |
| Fair value | $5,115,000 | 269 |
| 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 | $30,619,000 | 3,394 |
| U.S. Government securities | $15,950,000 | 4,083 |
| U.S. Treasury securities | $166,000 | 977 |
| U.S. Government agency obligations | $15,784,000 | 4,034 |
| Securities issued by states & political subdivisions | $14,560,000 | 1,544 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $109,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,674,000 | 2,247 |
| Mortgage-backed securities | $8,926,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,713 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $129,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,079 |
| 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) | $30,619,000 | 3,014 |
| Total debt securities | $30,510,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $4,944,000 | 302 |
| Fair value | $5,088,000 | 276 |
| 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 | $29,930,000 | 3,449 |
| U.S. Government securities | $16,712,000 | 4,050 |
| U.S. Treasury securities | $146,000 | 1,086 |
| U.S. Government agency obligations | $16,566,000 | 3,985 |
| Securities issued by states & political subdivisions | $13,074,000 | 1,664 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $144,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,060,000 | 1,989 |
| Mortgage-backed securities | $6,282,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,113,000 | 2,954 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $169,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,987 |
| 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) | $29,930,000 | 3,058 |
| Total debt securities | $29,786,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $4,843,000 | 529 |
| Fair value | $4,875,000 | 529 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,623,000 | 3,244 |
| U.S. Government securities | $20,210,000 | 3,605 |
| U.S. Treasury securities | $145,000 | 1,173 |
| U.S. Government agency obligations | $20,065,000 | 3,546 |
| Securities issued by states & political subdivisions | $12,177,000 | 1,725 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $236,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,487,000 | 1,935 |
| Mortgage-backed securities | $6,765,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,687 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $206,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,909 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,623,000 | 2,850 |
| Total debt securities | $32,387,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 683 |
| Fair value | $4,465,000 | 685 |
| 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 | $30,348,000 | 3,407 |
| U.S. Government securities | $18,674,000 | 3,826 |
| U.S. Treasury securities | $131,000 | 1,297 |
| U.S. Government agency obligations | $18,543,000 | 3,752 |
| Securities issued by states & political subdivisions | $11,396,000 | 1,795 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $278,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,817,000 | 2,040 |
| Mortgage-backed securities | $6,959,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $250,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,844 |
| 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) | $30,348,000 | 3,000 |
| Total debt securities | $30,070,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $3,457,000 | 909 |
| Fair value | $3,408,000 | 903 |
| 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 | $37,265,000 | 2,947 |
| U.S. Government securities | $24,934,000 | 3,117 |
| U.S. Treasury securities | $276,000 | 1,291 |
| U.S. Government agency obligations | $24,658,000 | 3,062 |
| Securities issued by states & political subdivisions | $11,865,000 | 1,735 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $466,000 | 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 | $19,533,000 | 2,236 |
| Mortgage-backed securities | $7,679,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,450 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $303,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,773 |
| 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) | $37,265,000 | 2,563 |
| Total debt securities | $36,799,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $2,973,000 | 1,090 |
| Fair value | $2,980,000 | 1,053 |
| 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 | $25,897,000 | 3,844 |
| U.S. Government securities | $13,546,000 | 4,745 |
| U.S. Treasury securities | $277,000 | 1,340 |
| U.S. Government agency obligations | $13,269,000 | 4,668 |
| Securities issued by states & political subdivisions | $11,819,000 | 1,741 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $532,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,163,000 | 2,266 |
| Mortgage-backed securities | $7,899,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,537,000 | 2,425 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $362,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,719 |
| 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) | $25,897,000 | 3,363 |
| Total debt securities | $25,363,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,201 |
| Fair value | $929,000 | 2,198 |
| 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 | $25,179,000 | 3,957 |
| U.S. Government securities | $12,744,000 | 4,954 |
| U.S. Treasury securities | $271,000 | 1,413 |
| U.S. Government agency obligations | $12,473,000 | 4,877 |
| Securities issued by states & political subdivisions | $11,970,000 | 1,694 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $465,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,967,000 | 2,359 |
| Mortgage-backed securities | $8,502,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $8,080,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,080,000 | 2,347 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $422,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,647 |
| 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) | $25,179,000 | 3,443 |
| Total debt securities | $24,713,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $188,000 | 2,972 |
| Fair value | $189,000 | 2,971 |
| 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 | $25,196,000 | 3,938 |
| U.S. Government securities | $12,587,000 | 4,988 |
| U.S. Treasury securities | $250,000 | 1,464 |
| U.S. Government agency obligations | $12,337,000 | 4,908 |
| Securities issued by states & political subdivisions | $12,144,000 | 1,646 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $465,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,390,000 | 2,410 |
| Mortgage-backed securities | $9,148,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $485,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,561 |
| 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) | $25,196,000 | 3,437 |
| Total debt securities | $24,730,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $188,000 | 3,031 |
| Fair value | $187,000 | 3,031 |
| 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 | $26,087,000 | 3,903 |
| U.S. Government securities | $12,814,000 | 4,976 |
| U.S. Treasury securities | $263,000 | 1,537 |
| U.S. Government agency obligations | $12,551,000 | 4,889 |
| Securities issued by states & political subdivisions | $12,766,000 | 1,562 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $507,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,356,000 | 2,643 |
| Mortgage-backed securities | $10,056,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,215 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $565,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,491 |
| 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) | $26,087,000 | 3,406 |
| Total debt securities | $25,580,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,034 |
| Fair value | $100,000 | 3,033 |
| 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 | $26,251,000 | 3,926 |
| U.S. Government securities | $13,199,000 | 4,897 |
| U.S. Treasury securities | $264,000 | 1,555 |
| U.S. Government agency obligations | $12,935,000 | 4,796 |
| Securities issued by states & political subdivisions | $12,558,000 | 1,582 |
| Other domestic debt securities | $49,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $445,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,499,000 | 2,588 |
| Mortgage-backed securities | $10,925,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,124 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $651,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,439 |
| 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) | $26,251,000 | 3,398 |
| Total debt securities | $25,806,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,027 |
| Fair value | $100,000 | 3,028 |
| 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 | $27,454,000 | 3,767 |
| U.S. Government securities | $13,655,000 | 4,773 |
| U.S. Treasury securities | $278,000 | 1,587 |
| U.S. Government agency obligations | $13,377,000 | 4,686 |
| Securities issued by states & political subdivisions | $13,309,000 | 1,504 |
| Other domestic debt securities | $112,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $378,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,811,000 | 2,511 |
| Mortgage-backed securities | $11,118,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $743,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,397 |
| 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) | $27,454,000 | 3,263 |
| Total debt securities | $27,076,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,114,000 | 3,742 |
| U.S. Government securities | $14,364,000 | 4,685 |
| U.S. Treasury securities | $282,000 | 1,647 |
| U.S. Government agency obligations | $14,082,000 | 4,585 |
| Securities issued by states & political subdivisions | $13,229,000 | 1,499 |
| Other domestic debt securities | $137,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $137,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $384,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,837,000 | 2,505 |
| Mortgage-backed securities | $11,986,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,127,000 | 2,114 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $859,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,402 |
| 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) | $28,114,000 | 3,243 |
| Total debt securities | $27,730,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,220,000 | 4,074 |
| U.S. Government securities | $12,817,000 | 5,037 |
| U.S. Treasury securities | $253,000 | 1,764 |
| U.S. Government agency obligations | $12,564,000 | 4,948 |
| Securities issued by states & political subdivisions | $11,848,000 | 1,658 |
| Other domestic debt securities | $161,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $161,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $394,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,122,000 | 2,587 |
| Mortgage-backed securities | $10,249,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $993,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,379 |
| 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) | $25,220,000 | 3,531 |
| Total debt securities | $24,827,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,776,000 | 4,271 |
| U.S. Government securities | $11,531,000 | 5,345 |
| U.S. Treasury securities | $255,000 | 1,772 |
| U.S. Government agency obligations | $11,276,000 | 5,250 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,684 |
| Other domestic debt securities | $183,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $183,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $398,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,149,000 | 2,671 |
| Mortgage-backed securities | $8,890,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,679 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,135,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,337 |
| 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) | $23,776,000 | 3,704 |
| Total debt securities | $23,378,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,719,000 | 4,138 |
| U.S. Government securities | $12,977,000 | 5,042 |
| U.S. Treasury securities | $253,000 | 1,787 |
| U.S. Government agency obligations | $12,724,000 | 4,939 |
| Securities issued by states & political subdivisions | $11,116,000 | 1,766 |
| Other domestic debt securities | $219,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $219,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $407,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,272,000 | 2,491 |
| Mortgage-backed securities | $9,816,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,294,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,278 |
| 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) | $24,719,000 | 3,576 |
| Total debt securities | $24,312,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,060,000 | 4,052 |
| U.S. Government securities | $14,178,000 | 4,860 |
| U.S. Treasury securities | $226,000 | 1,939 |
| U.S. Government agency obligations | $13,952,000 | 4,735 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,728 |
| Other domestic debt securities | $238,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $413,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,445,000 | 2,355 |
| Mortgage-backed securities | $10,827,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,506,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,229 |
| 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) | $26,060,000 | 3,501 |
| Total debt securities | $25,647,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,400,000 | 3,912 |
| U.S. Government securities | $15,449,000 | 4,563 |
| U.S. Treasury securities | $252,000 | 1,886 |
| U.S. Government agency obligations | $15,197,000 | 4,461 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,753 |
| Other domestic debt securities | $266,000 | 3,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $266,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $432,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,145,000 | 2,264 |
| Mortgage-backed securities | $11,810,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $10,017,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,017,000 | 2,395 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,793,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,169 |
| 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) | $27,400,000 | 3,384 |
| Total debt securities | $26,968,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,929,000 | 4,010 |
| U.S. Government securities | $15,046,000 | 4,676 |
| U.S. Treasury securities | $232,000 | 2,041 |
| U.S. Government agency obligations | $14,814,000 | 4,584 |
| Securities issued by states & political subdivisions | $11,158,000 | 1,787 |
| Other domestic debt securities | $296,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $429,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,625,000 | 2,272 |
| Mortgage-backed securities | $11,613,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,094,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,107 |
| 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) | $26,929,000 | 3,466 |
| Total debt securities | $26,500,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,621,000 | 3,751 |
| U.S. Government securities | $16,966,000 | 4,229 |
| U.S. Treasury securities | $223,000 | 2,104 |
| U.S. Government agency obligations | $16,743,000 | 4,094 |
| Securities issued by states & political subdivisions | $10,619,000 | 1,862 |
| Other domestic debt securities | $598,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $347,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,127 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $438,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,833,000 | 2,362 |
| Mortgage-backed securities | $13,246,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,897,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 1,926 |
| 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) | $28,621,000 | 3,256 |
| Total debt securities | $28,183,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,968,000 | 3,385 |
| U.S. Government securities | $20,139,000 | 3,674 |
| U.S. Treasury securities | $251,000 | 2,115 |
| U.S. Government agency obligations | $19,888,000 | 3,565 |
| Securities issued by states & political subdivisions | $10,609,000 | 1,820 |
| Other domestic debt securities | $753,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $373,000 | 352 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,164 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $467,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,634,000 | 2,345 |
| Mortgage-backed securities | $16,249,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,254,000 | 2,112 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,995,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,827 |
| Privately issued | $126,000 | 928 |
| 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) | $31,968,000 | 2,933 |
| Total debt securities | $31,501,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,030,000 | 3,200 |
| U.S. Government securities | $23,053,000 | 3,342 |
| U.S. Treasury securities | $219,000 | 2,192 |
| U.S. Government agency obligations | $22,834,000 | 3,206 |
| Securities issued by states & political subdivisions | $9,642,000 | 1,888 |
| Other domestic debt securities | $829,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $415,000 | 355 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,183 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $506,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,075,000 | 2,419 |
| Mortgage-backed securities | $18,993,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,902 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,884,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,734 |
| Privately issued | $159,000 | 929 |
| 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) | $34,030,000 | 2,764 |
| Total debt securities | $33,523,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,690,000 | 2,950 |
| U.S. Government securities | $26,885,000 | 2,937 |
| U.S. Treasury securities | $218,000 | 2,340 |
| U.S. Government agency obligations | $26,667,000 | 2,820 |
| Securities issued by states & political subdivisions | $9,236,000 | 1,938 |
| Other domestic debt securities | $947,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $483,000 | 355 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,213 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $622,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 2,932 |
| Mortgage-backed securities | $22,058,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 1,707 |
| Issued or guaranteed by U.S. | $15,953,000 | 1,698 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,105,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,599 |
| Privately issued | $210,000 | 936 |
| 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) | $37,690,000 | 2,508 |
| Total debt securities | $37,068,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,554,000 | 2,681 |
| U.S. Government securities | $31,791,000 | 2,423 |
| U.S. Treasury securities | $181,000 | 3,017 |
| U.S. Government agency obligations | $31,610,000 | 2,296 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,618 |
| Other domestic debt securities | $1,523,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $700,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $261,000 | 439 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 2,810 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $510,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,665,000 | 2,373 |
| Mortgage-backed securities | $24,329,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $15,693,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,693,000 | 1,558 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,636,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,371 |
| Privately issued | $700,000 | 806 |
| 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) | $39,554,000 | 2,232 |
| Total debt securities | $39,044,000 | 2,642 |
| 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 | $44,415,000 | 2,434 |
| U.S. Government securities | $34,810,000 | 2,311 |
| U.S. Treasury securities | $2,061,000 | 1,846 |
| U.S. Government agency obligations | $32,749,000 | 2,252 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,435 |
| Other domestic debt securities | $2,003,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $554,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,449,000 | 1,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,461,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,843,000 | 1,953 |
| Mortgage-backed securities | $25,637,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 1,255 |
| Issued or guaranteed by U.S. | $15,844,000 | 1,247 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,793,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 958 |
| Privately issued | $554,000 | 764 |
| 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) | $44,415,000 | 1,944 |
| Total debt securities | $42,954,000 | 2,415 |
| 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 | $47,129,000 | 2,409 |
| U.S. Government securities | $39,339,000 | 2,133 |
| U.S. Treasury securities | $1,672,000 | 3,015 |
| U.S. Government agency obligations | $37,667,000 | 1,989 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,205 |
| Other domestic debt securities | $2,580,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $709,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $874,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,727,000 | 1,942 |
| Mortgage-backed securities | $30,365,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,166 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,156 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,805,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,096,000 | 968 |
| Privately issued | $709,000 | 750 |
| 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) | $47,129,000 | 1,841 |
| Total debt securities | $46,255,000 | 2,362 |
| 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 | $45,509,000 | 2,530 |
| U.S. Government securities | $39,293,000 | 2,212 |
| U.S. Treasury securities | $1,565,000 | 4,275 |
| U.S. Government agency obligations | $37,728,000 | 1,933 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,517 |
| Other domestic debt securities | $1,181,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $572,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 2,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,259,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,377,000 | 1,279 |
| Mortgage-backed securities | $29,799,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $21,397,000 | 1,174 |
| Issued or guaranteed by U.S. | $21,397,000 | 1,164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,402,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,290 |
| Privately issued | $572,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,509,000 | 1,891 |
| Total debt securities | $44,250,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $464,000 | 1,193 |
| Fair value | $470,000 | 1,179 |
| 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 | $44,173,000 | 2,570 |
| U.S. Government securities | $38,695,000 | 2,320 |
| U.S. Treasury securities | $2,954,000 | 4,397 |
| U.S. Government agency obligations | $35,741,000 | 1,951 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,263 |
| Other domestic debt securities | $386,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $286,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,184,000 | 2,084 |
| 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 | 1,204 |
| Mortgage-backed securities | $26,788,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $19,391,000 | 1,261 |
| Issued or guaranteed by U.S. | $19,391,000 | 1,248 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,397,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,344 |
| Privately issued | $286,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,173,000 | 1,821 |
| Total debt securities | $42,989,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 908 |
| Fair value | $1,513,000 | 904 |
| 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 | $38,495,000 | 3,151 |
| U.S. Government securities | $33,849,000 | 2,862 |
| U.S. Treasury securities | $3,031,000 | 4,984 |
| U.S. Government agency obligations | $30,818,000 | 2,320 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,733 |
| Other domestic debt securities | $214,000 | 3,347 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,153,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,190,000 | 1,765 |
| Mortgage-backed securities | $24,121,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $19,844,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,844,000 | 1,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,277,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 2,050 |
| Privately issued | $114,000 | 1,247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,495,000 | 2,154 |
| Total debt securities | $37,342,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $241,000 | 3,340 |
| Fair value | $241,000 | 3,318 |
| 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 | $36,415,000 | 3,479 |
| U.S. Government securities | $32,074,000 | 3,162 |
| U.S. Treasury securities | $3,328,000 | 5,749 |
| U.S. Government agency obligations | $28,746,000 | 2,432 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,134 |
| Other domestic debt securities | $234,000 | 3,893 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,291,000 | 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 | $15,929,000 | 1,975 |
| Mortgage-backed securities | $22,609,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,841,000 | 1,358 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,768,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 2,505 |
| Privately issued | $234,000 | 1,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,415,000 | 2,371 |
| Total debt securities | $35,124,000 | 3,508 |
| 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 | $33,585,000 | 3,874 |
| U.S. Government securities | $31,222,000 | 3,330 |
| U.S. Treasury securities | $4,404,000 | 5,960 |
| U.S. Government agency obligations | $26,818,000 | 2,503 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,867 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 2,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,102,000 | 1,830 |
| Mortgage-backed securities | $22,428,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $16,974,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,974,000 | 1,524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,454,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 2,149 |
| Privately issued | $250,000 | 1,411 |
| 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) | $61,000 | 11,447 |
| Available-for-sale securities (fair market value) | $33,524,000 | 1,714 |
| Total debt securities | $32,957,000 | 3,863 |
| 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 | $36,418,000 | 3,773 |
| U.S. Government securities | $33,525,000 | 3,261 |
| U.S. Treasury securities | $6,161,000 | 4,967 |
| U.S. Government agency obligations | $27,364,000 | 2,507 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,680 |
| Other domestic debt securities | $11,000 | 6,433 |
| Privately issued residential mortgage-backed securities | $11,000 | 3,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,244,000 | 2,310 |
| Mortgage-backed securities | $23,273,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $17,910,000 | 1,622 |
| Issued or guaranteed by U.S. | $17,910,000 | 1,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,363,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $5,352,000 | 2,367 |
| Privately issued | $11,000 | 2,836 |
| 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 | $36,082,000 | 3,722 |
| 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 | $35,076,000 | 3,881 |
| U.S. Government securities | $30,671,000 | 3,488 |
| U.S. Treasury securities | $5,091,000 | 5,705 |
| U.S. Government agency obligations | $25,580,000 | 2,611 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,345 |
| Other domestic debt securities | $1,697,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,055,000 | 2,869 |
| Mortgage-backed securities | $20,560,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $14,327,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,327,000 | 1,914 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,233,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 2,541 |
| Privately issued | $1,697,000 | 1,035 |
| 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 | $34,985,000 | 3,807 |
| 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 |