Home > Citizens Bank of Americus > Securities
Citizens Bank of Americus, Securities
| 2023-12-31 | Rank | |
| Total securities | $108,002,000 | 1,624 |
| U.S. Government securities | $83,570,000 | 1,335 |
| U.S. Treasury securities | $28,060,000 | 740 |
| U.S. Government agency obligations | $55,510,000 | 1,508 |
| Securities issued by states & political subdivisions | $17,471,000 | 1,929 |
| Other domestic debt securities | $6,961,000 | 1,200 |
| 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 | $6,961,000 | 805 |
| 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 | $71,618,000 | 1,149 |
| Mortgage-backed securities | $39,931,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,689,000 | 1,428 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,522,000 | 817 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,720,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,801,000 | 1,139 |
| Available-for-sale securities (fair market value) | $102,201,000 | 1,492 |
| Total debt securities | $108,001,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 237 |
| Fair value | $5,609,000 | 246 |
| 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 | $101,470,000 | 1,683 |
| U.S. Government securities | $78,345,000 | 1,405 |
| U.S. Treasury securities | $22,763,000 | 866 |
| U.S. Government agency obligations | $55,582,000 | 1,491 |
| Securities issued by states & political subdivisions | $16,340,000 | 1,975 |
| Other domestic debt securities | $6,785,000 | 1,204 |
| 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 | $6,785,000 | 816 |
| 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 | $64,179,000 | 1,209 |
| Mortgage-backed securities | $40,416,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,957,000 | 1,397 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,815,000 | 787 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,644,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,835,000 | 1,152 |
| Available-for-sale securities (fair market value) | $95,635,000 | 1,540 |
| Total debt securities | $101,469,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 249 |
| Fair value | $5,345,000 | 260 |
| 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 | $106,165,000 | 1,671 |
| U.S. Government securities | $81,988,000 | 1,393 |
| U.S. Treasury securities | $22,735,000 | 890 |
| U.S. Government agency obligations | $59,253,000 | 1,460 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,987 |
| Other domestic debt securities | $6,920,000 | 1,216 |
| 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 | $6,920,000 | 824 |
| 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 | $68,315,000 | 1,141 |
| Mortgage-backed securities | $43,818,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,009,000 | 1,377 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,098,000 | 769 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,711,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,907,000 | 1,160 |
| Available-for-sale securities (fair market value) | $100,258,000 | 1,523 |
| Total debt securities | $106,167,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 276 |
| Fair value | $5,493,000 | 284 |
| 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 | $109,329,000 | 1,701 |
| U.S. Government securities | $84,965,000 | 1,424 |
| U.S. Treasury securities | $22,803,000 | 940 |
| U.S. Government agency obligations | $62,162,000 | 1,426 |
| Securities issued by states & political subdivisions | $17,284,000 | 2,041 |
| Other domestic debt securities | $7,080,000 | 1,252 |
| 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 | $7,080,000 | 852 |
| 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 | $79,712,000 | 966 |
| Mortgage-backed securities | $46,606,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,541,000 | 1,377 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,352,000 | 771 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,713,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,990,000 | 1,197 |
| Available-for-sale securities (fair market value) | $103,339,000 | 1,550 |
| Total debt securities | $109,328,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 299 |
| Fair value | $5,504,000 | 312 |
| 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 | $110,190,000 | 1,715 |
| U.S. Government securities | $86,310,000 | 1,419 |
| U.S. Treasury securities | $22,581,000 | 988 |
| U.S. Government agency obligations | $63,729,000 | 1,395 |
| Securities issued by states & political subdivisions | $16,761,000 | 2,106 |
| Other domestic debt securities | $7,119,000 | 1,270 |
| 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 | $7,119,000 | 850 |
| 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 | $72,199,000 | 953 |
| Mortgage-backed securities | $48,524,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,787,000 | 1,348 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,036,000 | 758 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,701,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,081,000 | 1,211 |
| Available-for-sale securities (fair market value) | $104,109,000 | 1,570 |
| Total debt securities | $110,192,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 313 |
| Fair value | $5,271,000 | 338 |
| 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 | $110,519,000 | 1,710 |
| U.S. Government securities | $87,084,000 | 1,416 |
| U.S. Treasury securities | $22,380,000 | 1,008 |
| U.S. Government agency obligations | $64,704,000 | 1,391 |
| Securities issued by states & political subdivisions | $16,354,000 | 2,132 |
| Other domestic debt securities | $7,081,000 | 1,229 |
| 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 | $7,081,000 | 848 |
| 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 | $68,763,000 | 933 |
| Mortgage-backed securities | $49,337,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,369,000 | 1,312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,968,000 | 759 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,254,000 | 1,184 |
| Available-for-sale securities (fair market value) | $104,265,000 | 1,568 |
| Total debt securities | $110,518,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 308 |
| Fair value | $5,357,000 | 332 |
| 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 | $117,667,000 | 1,661 |
| U.S. Government securities | $92,741,000 | 1,364 |
| U.S. Treasury securities | $22,829,000 | 981 |
| U.S. Government agency obligations | $69,912,000 | 1,362 |
| Securities issued by states & political subdivisions | $17,716,000 | 2,111 |
| Other domestic debt securities | $7,210,000 | 1,152 |
| 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 | $7,210,000 | 855 |
| 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 | $71,175,000 | 905 |
| Mortgage-backed securities | $53,871,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $31,769,000 | 1,289 |
| Issued or guaranteed by U.S. | $31,769,000 | 1,262 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,102,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $22,102,000 | 747 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,686,000 | 1,137 |
| Available-for-sale securities (fair market value) | $111,981,000 | 1,550 |
| Total debt securities | $117,666,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 294 |
| Fair value | $5,646,000 | 314 |
| 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 | $119,987,000 | 1,612 |
| U.S. Government securities | $94,094,000 | 1,320 |
| U.S. Treasury securities | $18,228,000 | 1,025 |
| U.S. Government agency obligations | $75,866,000 | 1,298 |
| Securities issued by states & political subdivisions | $18,360,000 | 2,084 |
| Other domestic debt securities | $7,533,000 | 1,111 |
| 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 | $7,533,000 | 818 |
| 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 | $70,294,000 | 877 |
| Mortgage-backed securities | $59,196,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $34,640,000 | 1,246 |
| Issued or guaranteed by U.S. | $34,640,000 | 1,225 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,556,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $24,556,000 | 696 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $989,000 | 1,448 |
| Available-for-sale securities (fair market value) | $118,998,000 | 1,485 |
| Total debt securities | $119,987,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 258 |
| Fair value | $5,958,000 | 261 |
| 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 | $114,195,000 | 1,601 |
| U.S. Government securities | $87,118,000 | 1,299 |
| U.S. Treasury securities | $4,020,000 | 1,497 |
| U.S. Government agency obligations | $83,098,000 | 1,187 |
| Securities issued by states & political subdivisions | $20,218,000 | 2,038 |
| Other domestic debt securities | $6,859,000 | 1,137 |
| 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 | $6,859,000 | 813 |
| 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 | $73,633,000 | 843 |
| Mortgage-backed securities | $64,962,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $39,340,000 | 1,128 |
| Issued or guaranteed by U.S. | $39,340,000 | 1,106 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,622,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $25,622,000 | 651 |
| 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) | $1,210,000 | 1,306 |
| Available-for-sale securities (fair market value) | $112,985,000 | 1,502 |
| Total debt securities | $114,194,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 218 |
| Fair value | $6,411,000 | 217 |
| 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 | $111,506,000 | 1,571 |
| U.S. Government securities | $87,683,000 | 1,234 |
| U.S. Treasury securities | $4,073,000 | 1,259 |
| U.S. Government agency obligations | $83,610,000 | 1,151 |
| Securities issued by states & political subdivisions | $17,118,000 | 2,174 |
| Other domestic debt securities | $6,705,000 | 1,097 |
| 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 | $6,705,000 | 777 |
| 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 | $66,321,000 | 899 |
| Mortgage-backed securities | $63,618,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $40,669,000 | 1,083 |
| Issued or guaranteed by U.S. | $40,669,000 | 1,062 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,949,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $22,949,000 | 702 |
| 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) | $1,442,000 | 1,267 |
| Available-for-sale securities (fair market value) | $110,064,000 | 1,481 |
| Total debt securities | $111,506,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 360 |
| Fair value | $2,980,000 | 353 |
| 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 | $110,376,000 | 1,531 |
| U.S. Government securities | $91,959,000 | 1,136 |
| U.S. Treasury securities | $4,083,000 | 1,147 |
| U.S. Government agency obligations | $87,876,000 | 1,074 |
| Securities issued by states & political subdivisions | $12,501,000 | 2,470 |
| Other domestic debt securities | $5,916,000 | 1,118 |
| 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 | $5,916,000 | 791 |
| 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 | $69,324,000 | 859 |
| Mortgage-backed securities | $64,003,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $43,920,000 | 986 |
| Issued or guaranteed by U.S. | $43,920,000 | 966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,784,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,784,000 | 738 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $299,000 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $299,000 | 1,341 |
| Held to maturity securities (book value) | $2,067,000 | 1,172 |
| Available-for-sale securities (fair market value) | $108,309,000 | 1,441 |
| Total debt securities | $110,376,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $7,699,000 | 122 |
| Fair value | $7,664,000 | 122 |
| 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 | $96,213,000 | 1,575 |
| U.S. Government securities | $79,459,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $79,459,000 | 1,084 |
| Securities issued by states & political subdivisions | $12,356,000 | 2,426 |
| Other domestic debt securities | $4,398,000 | 1,204 |
| 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 | $4,398,000 | 847 |
| 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 | $69,903,000 | 834 |
| Mortgage-backed securities | $60,688,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $42,111,000 | 961 |
| Issued or guaranteed by U.S. | $42,111,000 | 938 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,098,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,098,000 | 761 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $479,000 | 1,857 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $479,000 | 1,285 |
| Held to maturity securities (book value) | $2,855,000 | 1,063 |
| Available-for-sale securities (fair market value) | $93,358,000 | 1,492 |
| Total debt securities | $96,213,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 131 |
| Fair value | $4,678,000 | 131 |
| 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 | $88,982,000 | 1,538 |
| U.S. Government securities | $73,668,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,668,000 | 1,047 |
| Securities issued by states & political subdivisions | $11,401,000 | 2,482 |
| Other domestic debt securities | $3,913,000 | 1,197 |
| 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 | $3,913,000 | 862 |
| 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 | $64,630,000 | 859 |
| Mortgage-backed securities | $51,550,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $30,048,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,048,000 | 1,096 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,002,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,002,000 | 694 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $500,000 | 1,813 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $500,000 | 1,244 |
| Held to maturity securities (book value) | $3,706,000 | 960 |
| Available-for-sale securities (fair market value) | $85,276,000 | 1,475 |
| Total debt securities | $88,983,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $10,834,000 | 38 |
| Fair value | $10,830,000 | 38 |
| 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 | $90,585,000 | 1,445 |
| U.S. Government securities | $77,199,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,199,000 | 958 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,533 |
| Other domestic debt securities | $3,888,000 | 1,155 |
| 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 | $3,888,000 | 817 |
| 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 | $60,616,000 | 874 |
| Mortgage-backed securities | $56,085,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $30,891,000 | 1,056 |
| Issued or guaranteed by U.S. | $30,891,000 | 1,028 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,639,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $24,639,000 | 631 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $555,000 | 1,762 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $555,000 | 1,192 |
| Held to maturity securities (book value) | $5,088,000 | 856 |
| Available-for-sale securities (fair market value) | $85,497,000 | 1,415 |
| Total debt securities | $90,586,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $10,834,000 | 33 |
| Fair value | $10,826,000 | 34 |
| 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 | $81,803,000 | 1,517 |
| U.S. Government securities | $72,366,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,366,000 | 987 |
| Securities issued by states & political subdivisions | $6,565,000 | 2,837 |
| Other domestic debt securities | $2,872,000 | 1,223 |
| 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 | $2,872,000 | 891 |
| 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 | $56,423,000 | 933 |
| Mortgage-backed securities | $52,100,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $29,871,000 | 1,038 |
| Issued or guaranteed by U.S. | $29,871,000 | 1,008 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,671,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $21,671,000 | 720 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $558,000 | 1,754 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $558,000 | 1,174 |
| Held to maturity securities (book value) | $6,468,000 | 813 |
| Available-for-sale securities (fair market value) | $75,335,000 | 1,506 |
| Total debt securities | $81,801,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $10,833,000 | 34 |
| Fair value | $10,857,000 | 34 |
| 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 | $77,722,000 | 1,526 |
| U.S. Government securities | $68,892,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,892,000 | 1,042 |
| Securities issued by states & political subdivisions | $6,232,000 | 2,814 |
| Other domestic debt securities | $2,598,000 | 1,206 |
| 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 | $2,598,000 | 858 |
| 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 | $56,815,000 | 884 |
| Mortgage-backed securities | $50,446,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $25,767,000 | 1,146 |
| Issued or guaranteed by U.S. | $25,767,000 | 1,115 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,119,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $24,119,000 | 691 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $560,000 | 1,726 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $560,000 | 1,146 |
| Held to maturity securities (book value) | $8,287,000 | 741 |
| Available-for-sale securities (fair market value) | $69,435,000 | 1,534 |
| Total debt securities | $77,722,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $10,832,000 | 44 |
| Fair value | $10,811,000 | 44 |
| 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 | $65,278,000 | 1,737 |
| U.S. Government securities | $61,496,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,496,000 | 1,169 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,219 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,249,000 | 984 |
| Mortgage-backed securities | $46,125,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $22,490,000 | 1,248 |
| Issued or guaranteed by U.S. | $22,490,000 | 1,217 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,072,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,072,000 | 710 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $563,000 | 1,706 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $563,000 | 1,113 |
| Held to maturity securities (book value) | $9,001,000 | 739 |
| Available-for-sale securities (fair market value) | $56,277,000 | 1,795 |
| Total debt securities | $65,275,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $6,697,000 | 105 |
| Fair value | $6,693,000 | 106 |
| 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 | $64,568,000 | 1,737 |
| U.S. Government securities | $61,519,000 | 1,236 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $59,520,000 | 1,196 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,380 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,100,000 | 947 |
| Mortgage-backed securities | $50,067,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $24,512,000 | 1,114 |
| Issued or guaranteed by U.S. | $24,512,000 | 1,083 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,990,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $24,990,000 | 667 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $565,000 | 1,684 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $565,000 | 1,080 |
| Held to maturity securities (book value) | $13,822,000 | 653 |
| Available-for-sale securities (fair market value) | $50,746,000 | 1,931 |
| Total debt securities | $64,567,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $5,698,000 | 170 |
| Fair value | $5,691,000 | 168 |
| 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 | $61,717,000 | 1,808 |
| U.S. Government securities | $57,679,000 | 1,310 |
| U.S. Treasury securities | $1,995,000 | 996 |
| U.S. Government agency obligations | $55,684,000 | 1,277 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,237 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,286,000 | 953 |
| Mortgage-backed securities | $49,906,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $24,328,000 | 1,110 |
| Issued or guaranteed by U.S. | $24,328,000 | 1,098 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,011,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,011,000 | 648 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $567,000 | 1,666 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $567,000 | 1,060 |
| Held to maturity securities (book value) | $15,519,000 | 651 |
| Available-for-sale securities (fair market value) | $46,198,000 | 2,093 |
| Total debt securities | $61,717,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 267 |
| Fair value | $3,983,000 | 266 |
| 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 | $63,327,000 | 1,811 |
| U.S. Government securities | $58,310,000 | 1,302 |
| U.S. Treasury securities | $3,235,000 | 836 |
| U.S. Government agency obligations | $55,075,000 | 1,298 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,130 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,217,000 | 992 |
| Mortgage-backed securities | $48,225,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $22,638,000 | 1,193 |
| Issued or guaranteed by U.S. | $22,638,000 | 1,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,894,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,894,000 | 639 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $693,000 | 1,574 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $693,000 | 969 |
| Held to maturity securities (book value) | $18,329,000 | 611 |
| Available-for-sale securities (fair market value) | $44,998,000 | 2,161 |
| Total debt securities | $63,329,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 226 |
| Fair value | $4,949,000 | 225 |
| 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 | $59,899,000 | 1,900 |
| U.S. Government securities | $54,480,000 | 1,384 |
| U.S. Treasury securities | $1,242,000 | 1,136 |
| U.S. Government agency obligations | $53,238,000 | 1,351 |
| Securities issued by states & political subdivisions | $5,419,000 | 3,116 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,448,000 | 966 |
| Mortgage-backed securities | $47,239,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $20,111,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,111,000 | 1,281 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,381,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,381,000 | 612 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $747,000 | 1,516 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $747,000 | 907 |
| Held to maturity securities (book value) | $20,412,000 | 610 |
| Available-for-sale securities (fair market value) | $39,487,000 | 2,391 |
| Total debt securities | $59,899,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 199 |
| Fair value | $5,879,000 | 197 |
| 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 | $62,413,000 | 1,860 |
| U.S. Government securities | $57,008,000 | 1,344 |
| U.S. Treasury securities | $1,239,000 | 1,117 |
| U.S. Government agency obligations | $55,769,000 | 1,291 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,153 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,544,000 | 1,081 |
| Mortgage-backed securities | $49,770,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $21,133,000 | 1,276 |
| Issued or guaranteed by U.S. | $21,133,000 | 1,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,827,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $27,827,000 | 573 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $810,000 | 1,487 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $810,000 | 896 |
| Held to maturity securities (book value) | $21,117,000 | 614 |
| Available-for-sale securities (fair market value) | $41,296,000 | 2,320 |
| Total debt securities | $62,412,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 196 |
| Fair value | $5,838,000 | 192 |
| 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 | $62,773,000 | 1,885 |
| U.S. Government securities | $55,944,000 | 1,358 |
| U.S. Treasury securities | $1,236,000 | 1,095 |
| U.S. Government agency obligations | $54,708,000 | 1,314 |
| Securities issued by states & political subdivisions | $5,939,000 | 3,118 |
| Other domestic debt securities | $890,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $890,000 | 122 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,767,000 | 1,065 |
| Mortgage-backed securities | $50,599,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $21,595,000 | 1,287 |
| Issued or guaranteed by U.S. | $21,595,000 | 1,240 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,114,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,114,000 | 571 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $890,000 | 1,437 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $890,000 | 873 |
| Held to maturity securities (book value) | $21,481,000 | 611 |
| Available-for-sale securities (fair market value) | $41,292,000 | 2,359 |
| Total debt securities | $62,774,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 229 |
| Fair value | $4,852,000 | 230 |
| 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 | $59,483,000 | 1,997 |
| U.S. Government securities | $52,632,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,632,000 | 1,397 |
| Securities issued by states & political subdivisions | $5,957,000 | 3,158 |
| Other domestic debt securities | $894,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $894,000 | 127 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,033,000 | 1,065 |
| Mortgage-backed securities | $49,527,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $22,144,000 | 1,307 |
| Issued or guaranteed by U.S. | $22,144,000 | 1,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,489,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,489,000 | 589 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $894,000 | 1,276 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $894,000 | 855 |
| Held to maturity securities (book value) | $21,289,000 | 630 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,494 |
| Total debt securities | $59,484,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 277 |
| Fair value | $3,878,000 | 280 |
| 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 | $56,181,000 | 2,118 |
| U.S. Government securities | $49,207,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,207,000 | 1,498 |
| Securities issued by states & political subdivisions | $5,995,000 | 3,228 |
| Other domestic debt securities | $979,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $979,000 | 120 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,821,000 | 1,086 |
| Mortgage-backed securities | $46,187,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,580 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,579 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,108,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $28,108,000 | 568 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $979,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $979,000 | 810 |
| Held to maturity securities (book value) | $22,101,000 | 628 |
| Available-for-sale securities (fair market value) | $34,080,000 | 2,681 |
| Total debt securities | $56,182,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 273 |
| Fair value | $3,935,000 | 269 |
| 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 | $54,744,000 | 2,175 |
| U.S. Government securities | $47,729,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,729,000 | 1,543 |
| Securities issued by states & political subdivisions | $6,032,000 | 3,251 |
| Other domestic debt securities | $983,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $983,000 | 117 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,044,000 | 1,264 |
| Mortgage-backed securities | $44,713,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $17,603,000 | 1,588 |
| Issued or guaranteed by U.S. | $17,603,000 | 1,586 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,127,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,127,000 | 596 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $983,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $983,000 | 794 |
| Held to maturity securities (book value) | $23,022,000 | 644 |
| Available-for-sale securities (fair market value) | $31,722,000 | 2,836 |
| Total debt securities | $54,744,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 283 |
| Fair value | $3,963,000 | 280 |
| 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 | $55,658,000 | 2,180 |
| U.S. Government securities | $49,468,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,468,000 | 1,525 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,417 |
| Other domestic debt securities | $985,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $985,000 | 108 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,981,000 | 1,346 |
| Mortgage-backed securities | $46,454,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,264,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,264,000 | 592 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $985,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $985,000 | 761 |
| Held to maturity securities (book value) | $22,717,000 | 656 |
| Available-for-sale securities (fair market value) | $32,941,000 | 2,811 |
| Total debt securities | $55,658,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 308 |
| Fair value | $3,954,000 | 306 |
| 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 | $58,124,000 | 2,151 |
| U.S. Government securities | $51,947,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,947,000 | 1,503 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,453 |
| Other domestic debt securities | $986,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $986,000 | 113 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,992,000 | 1,444 |
| Mortgage-backed securities | $48,934,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $20,589,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,589,000 | 1,494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,359,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,359,000 | 576 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $986,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $986,000 | 748 |
| Held to maturity securities (book value) | $23,634,000 | 664 |
| Available-for-sale securities (fair market value) | $34,490,000 | 2,767 |
| Total debt securities | $58,124,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 328 |
| Fair value | $3,910,000 | 326 |
| 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 | $53,563,000 | 2,259 |
| U.S. Government securities | $48,897,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,897,000 | 1,552 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,571 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,160,000 | 1,421 |
| Mortgage-backed securities | $44,898,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $20,646,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,646,000 | 1,496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,252,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $24,252,000 | 624 |
| 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) | $18,898,000 | 738 |
| Available-for-sale securities (fair market value) | $34,665,000 | 2,731 |
| Total debt securities | $53,563,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 312 |
| Fair value | $3,849,000 | 311 |
| 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 | $44,014,000 | 2,595 |
| U.S. Government securities | $39,904,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,904,000 | 1,794 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,709 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,671,000 | 1,548 |
| Mortgage-backed securities | $35,905,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $14,212,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,212,000 | 1,892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,693,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,693,000 | 676 |
| 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) | $15,745,000 | 801 |
| Available-for-sale securities (fair market value) | $28,269,000 | 3,034 |
| Total debt securities | $44,014,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 290 |
| Fair value | $3,979,000 | 294 |
| 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 | $49,277,000 | 2,441 |
| U.S. Government securities | $45,151,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,151,000 | 1,674 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,730 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,188,000 | 1,668 |
| Mortgage-backed securities | $37,852,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,646 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,759,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,759,000 | 734 |
| 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) | $19,633,000 | 758 |
| Available-for-sale securities (fair market value) | $29,644,000 | 3,037 |
| Total debt securities | $49,277,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 204 |
| Fair value | $7,271,000 | 203 |
| 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 | $44,069,000 | 2,651 |
| U.S. Government securities | $39,930,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,930,000 | 1,903 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,730 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,271,000 | 1,712 |
| Mortgage-backed securities | $29,638,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,799,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,799,000 | 1,065 |
| 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) | $22,211,000 | 713 |
| Available-for-sale securities (fair market value) | $21,858,000 | 3,530 |
| Total debt securities | $44,069,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $10,299,000 | 165 |
| Fair value | $10,192,000 | 166 |
| 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 | $36,185,000 | 3,027 |
| U.S. Government securities | $32,032,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,032,000 | 2,265 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,756 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,448,000 | 1,636 |
| Mortgage-backed securities | $24,745,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $19,846,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,846,000 | 1,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,899,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,583 |
| 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) | $19,690,000 | 779 |
| Available-for-sale securities (fair market value) | $16,495,000 | 3,952 |
| Total debt securities | $36,185,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $7,298,000 | 291 |
| Fair value | $7,188,000 | 291 |
| 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 | $33,871,000 | 3,192 |
| U.S. Government securities | $28,943,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,943,000 | 2,446 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,619 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,503,000 | 1,765 |
| Mortgage-backed securities | $21,253,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $16,056,000 | 1,810 |
| Issued or guaranteed by U.S. | $16,056,000 | 1,810 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,197,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,561 |
| 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) | $20,595,000 | 764 |
| Available-for-sale securities (fair market value) | $13,276,000 | 4,308 |
| Total debt securities | $33,871,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $7,693,000 | 320 |
| Fair value | $7,648,000 | 319 |
| 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 | $41,039,000 | 2,870 |
| U.S. Government securities | $35,681,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,681,000 | 2,201 |
| Securities issued by states & political subdivisions | $5,358,000 | 3,545 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,332,000 | 1,852 |
| Mortgage-backed securities | $21,846,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $16,316,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,316,000 | 1,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,530,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,571 |
| 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) | $24,675,000 | 699 |
| Available-for-sale securities (fair market value) | $16,364,000 | 4,118 |
| Total debt securities | $41,039,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $13,844,000 | 218 |
| Fair value | $13,682,000 | 217 |
| 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 | $40,018,000 | 2,949 |
| U.S. Government securities | $34,633,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,633,000 | 2,295 |
| Securities issued by states & political subdivisions | $5,385,000 | 3,550 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,376,000 | 1,806 |
| Mortgage-backed securities | $22,433,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $17,557,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,557,000 | 1,785 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,876,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,712 |
| 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) | $23,624,000 | 714 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,162 |
| Total debt securities | $40,018,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $12,197,000 | 270 |
| Fair value | $12,160,000 | 268 |
| 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 | $33,783,000 | 3,327 |
| U.S. Government securities | $28,380,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,380,000 | 2,622 |
| Securities issued by states & political subdivisions | $5,403,000 | 3,578 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,358,000 | 1,644 |
| Mortgage-backed securities | $19,998,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $16,614,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,614,000 | 1,904 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,384,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 2,005 |
| 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) | $20,474,000 | 772 |
| Available-for-sale securities (fair market value) | $13,309,000 | 4,495 |
| Total debt securities | $33,783,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $8,385,000 | 424 |
| Fair value | $8,360,000 | 418 |
| 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 | $34,617,000 | 3,364 |
| U.S. Government securities | $29,462,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,462,000 | 2,641 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,666 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,447,000 | 1,802 |
| Mortgage-backed securities | $20,484,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,956 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,955 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,756,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,959 |
| 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) | $20,618,000 | 772 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,527 |
| Total debt securities | $34,617,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $8,984,000 | 441 |
| Fair value | $8,895,000 | 433 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,008,000 | 3,619 |
| U.S. Government securities | $25,834,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,834,000 | 2,923 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,690 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,238,000 | 2,239 |
| Mortgage-backed securities | $19,334,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $16,667,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,667,000 | 1,990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,667,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,219 |
| 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) | $20,756,000 | 770 |
| Available-for-sale securities (fair market value) | $10,252,000 | 4,939 |
| Total debt securities | $31,008,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 598 |
| Fair value | $6,398,000 | 600 |
| 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 | $28,265,000 | 3,822 |
| U.S. Government securities | $23,071,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,071,000 | 3,151 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,720 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,248,000 | 1,994 |
| Mortgage-backed securities | $15,571,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $14,651,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,651,000 | 2,178 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $920,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,829 |
| 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) | $20,334,000 | 765 |
| Available-for-sale securities (fair market value) | $7,931,000 | 5,232 |
| Total debt securities | $28,265,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 604 |
| Fair value | $6,304,000 | 603 |
| 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 | $28,304,000 | 3,812 |
| U.S. Government securities | $22,823,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,823,000 | 3,148 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,689 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,878,000 | 2,007 |
| Mortgage-backed securities | $15,323,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,173,000 | 2,213 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,150,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,690 |
| 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) | $20,869,000 | 748 |
| Available-for-sale securities (fair market value) | $7,435,000 | 5,325 |
| Total debt securities | $28,304,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 592 |
| Fair value | $6,136,000 | 597 |
| 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 | $27,152,000 | 3,924 |
| U.S. Government securities | $22,204,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,204,000 | 3,237 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,787 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,489,000 | 2,006 |
| Mortgage-backed securities | $15,700,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,437,000 | 2,199 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,263,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,674 |
| 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) | $19,508,000 | 759 |
| Available-for-sale securities (fair market value) | $7,644,000 | 5,363 |
| Total debt securities | $27,152,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $6,504,000 | 582 |
| Fair value | $6,229,000 | 583 |
| 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 | $25,841,000 | 4,013 |
| U.S. Government securities | $22,747,000 | 3,264 |
| U.S. Treasury securities | $2,000,000 | 674 |
| U.S. Government agency obligations | $20,747,000 | 3,352 |
| Securities issued by states & political subdivisions | $3,094,000 | 4,246 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,455,000 | 1,932 |
| Mortgage-backed securities | $14,239,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $12,187,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,187,000 | 2,387 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,052,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,425 |
| 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) | $14,645,000 | 843 |
| Available-for-sale securities (fair market value) | $11,196,000 | 4,992 |
| Total debt securities | $25,841,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $6,508,000 | 568 |
| Fair value | $6,228,000 | 578 |
| 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 | $24,941,000 | 4,098 |
| U.S. Government securities | $22,168,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,168,000 | 3,262 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,327 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,284,000 | 2,033 |
| Mortgage-backed securities | $14,657,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $11,474,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,474,000 | 2,480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,183,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 2,184 |
| 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) | $14,475,000 | 809 |
| Available-for-sale securities (fair market value) | $10,466,000 | 5,134 |
| Total debt securities | $24,941,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $7,511,000 | 516 |
| Fair value | $7,484,000 | 520 |
| 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 | $24,531,000 | 4,078 |
| U.S. Government securities | $21,751,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,751,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,314 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,437,000 | 2,320 |
| Mortgage-backed securities | $14,236,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $12,568,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,568,000 | 2,363 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,668,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,659 |
| 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) | $12,996,000 | 848 |
| Available-for-sale securities (fair market value) | $11,535,000 | 4,981 |
| Total debt securities | $24,531,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $7,515,000 | 534 |
| Fair value | $7,510,000 | 536 |
| 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 | $22,530,000 | 4,294 |
| U.S. Government securities | $19,537,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,537,000 | 3,550 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,263 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,922,000 | 2,580 |
| Mortgage-backed securities | $14,084,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,568 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,566 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,216,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,583 |
| 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) | $8,670,000 | 1,046 |
| Available-for-sale securities (fair market value) | $13,860,000 | 4,782 |
| Total debt securities | $22,530,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $5,043,000 | 755 |
| Fair value | $5,044,000 | 754 |
| 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 | $23,856,000 | 4,226 |
| U.S. Government securities | $20,860,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,860,000 | 3,482 |
| Securities issued by states & political subdivisions | $2,996,000 | 4,226 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,599,000 | 2,472 |
| Mortgage-backed securities | $15,407,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $12,658,000 | 2,511 |
| Issued or guaranteed by U.S. | $12,658,000 | 2,508 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,749,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,459 |
| 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) | $8,921,000 | 1,028 |
| Available-for-sale securities (fair market value) | $14,935,000 | 4,695 |
| Total debt securities | $23,856,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 914 |
| Fair value | $5,005,000 | 897 |
| 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 | $25,389,000 | 4,110 |
| U.S. Government securities | $22,390,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,390,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,153 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,510,000 | 2,228 |
| Mortgage-backed securities | $17,011,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $13,898,000 | 2,373 |
| Issued or guaranteed by U.S. | $13,898,000 | 2,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,113,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 2,391 |
| 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) | $9,032,000 | 1,036 |
| Available-for-sale securities (fair market value) | $16,357,000 | 4,577 |
| Total debt securities | $25,389,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $4,869,000 | 1,077 |
| Fair value | $4,857,000 | 1,072 |
| 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 | $25,219,000 | 4,079 |
| U.S. Government securities | $22,753,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,753,000 | 3,294 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,314 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,927,000 | 1,958 |
| Mortgage-backed securities | $18,315,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $14,835,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,835,000 | 2,187 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,480,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 2,210 |
| 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) | $7,740,000 | 1,138 |
| Available-for-sale securities (fair market value) | $17,479,000 | 4,416 |
| Total debt securities | $25,219,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 1,217 |
| Fair value | $3,873,000 | 1,216 |
| 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 | $27,112,000 | 3,827 |
| U.S. Government securities | $24,635,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,635,000 | 3,057 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,275 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,863,000 | 1,813 |
| Mortgage-backed securities | $20,143,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $16,264,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,264,000 | 2,006 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,879,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 2,088 |
| 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) | $7,998,000 | 1,120 |
| Available-for-sale securities (fair market value) | $19,114,000 | 4,224 |
| Total debt securities | $27,112,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 1,257 |
| Fair value | $3,868,000 | 1,259 |
| 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 | $26,727,000 | 3,876 |
| U.S. Government securities | $24,257,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,257,000 | 3,145 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,255 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,157,000 | 1,844 |
| Mortgage-backed securities | $21,602,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $17,425,000 | 1,863 |
| Issued or guaranteed by U.S. | $17,425,000 | 1,861 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,177,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,994 |
| 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) | $6,310,000 | 1,273 |
| Available-for-sale securities (fair market value) | $20,417,000 | 4,148 |
| Total debt securities | $26,727,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,056 |
| Fair value | $2,004,000 | 1,997 |
| 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 | $28,734,000 | 3,721 |
| U.S. Government securities | $26,271,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,271,000 | 2,978 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,231 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,973,000 | 1,797 |
| Mortgage-backed securities | $22,566,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,163,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,163,000 | 1,763 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,403,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,897 |
| 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) | $7,525,000 | 1,182 |
| Available-for-sale securities (fair market value) | $21,209,000 | 4,049 |
| Total debt securities | $28,734,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,724 |
| Fair value | $2,987,000 | 1,688 |
| 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 | $37,058,000 | 3,054 |
| U.S. Government securities | $35,671,000 | 2,319 |
| U.S. Treasury securities | $8,021,000 | 393 |
| U.S. Government agency obligations | $27,650,000 | 2,722 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,701 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,530,000 | 1,388 |
| Mortgage-backed securities | $23,867,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $19,894,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,894,000 | 1,557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,973,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,931 |
| 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) | $2,675,000 | 1,753 |
| Available-for-sale securities (fair market value) | $34,383,000 | 2,920 |
| Total debt securities | $37,058,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,862,000 | 3,416 |
| U.S. Government securities | $29,447,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,447,000 | 2,581 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,613 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,244,000 | 1,885 |
| Mortgage-backed securities | $27,018,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $22,151,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,151,000 | 1,412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,867,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,774 |
| 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) | $2,965,000 | 1,738 |
| Available-for-sale securities (fair market value) | $27,897,000 | 3,327 |
| Total debt securities | $30,862,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,118 |
| Fair value | $1,554,000 | 2,121 |
| 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 | $29,225,000 | 3,528 |
| U.S. Government securities | $27,840,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,840,000 | 2,731 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,598 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 2,061 |
| Mortgage-backed securities | $23,824,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,840,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,840,000 | 1,551 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,984,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,820 |
| 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) | $3,453,000 | 1,721 |
| Available-for-sale securities (fair market value) | $25,772,000 | 3,492 |
| Total debt securities | $29,225,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $3,049,000 | 1,602 |
| Fair value | $3,071,000 | 1,604 |
| 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 | $29,604,000 | 3,522 |
| U.S. Government securities | $28,224,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,224,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,610 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,366,000 | 2,641 |
| Mortgage-backed securities | $25,720,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $21,672,000 | 1,531 |
| Issued or guaranteed by U.S. | $21,672,000 | 1,527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,048,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,755 |
| 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) | $3,734,000 | 1,706 |
| Available-for-sale securities (fair market value) | $25,870,000 | 3,493 |
| Total debt securities | $29,604,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,097 |
| Fair value | $1,499,000 | 2,065 |
| 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 | $27,385,000 | 3,679 |
| U.S. Government securities | $26,003,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,003,000 | 2,884 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,637 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,185,000 | 2,566 |
| Mortgage-backed securities | $24,916,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,655 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,523,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,649 |
| 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) | $4,020,000 | 1,674 |
| Available-for-sale securities (fair market value) | $23,365,000 | 3,662 |
| Total debt securities | $27,385,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 1,951 |
| Fair value | $1,088,000 | 1,932 |
| 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 | $29,037,000 | 3,567 |
| U.S. Government securities | $27,472,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,472,000 | 2,784 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,576 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,045,000 | 3,340 |
| Mortgage-backed securities | $26,328,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,659 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,653 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,000,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,539 |
| 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) | $4,278,000 | 1,674 |
| Available-for-sale securities (fair market value) | $24,759,000 | 3,557 |
| Total debt securities | $29,037,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,488 |
| Fair value | $1,091,000 | 1,493 |
| 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 | $33,006,000 | 3,218 |
| U.S. Government securities | $31,498,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,498,000 | 2,461 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,594 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,584 |
| Mortgage-backed securities | $28,309,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $24,824,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,824,000 | 1,493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,485,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,768 |
| 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) | $4,605,000 | 1,657 |
| Available-for-sale securities (fair market value) | $28,401,000 | 3,211 |
| Total debt securities | $33,006,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 1,058 |
| Fair value | $1,182,000 | 1,060 |
| 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 | $33,058,000 | 3,233 |
| U.S. Government securities | $31,551,000 | 2,556 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,551,000 | 2,499 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,530 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,622,000 | 2,660 |
| Mortgage-backed securities | $28,254,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $24,155,000 | 1,574 |
| Issued or guaranteed by U.S. | $24,155,000 | 1,562 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,099,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,669 |
| 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) | $4,920,000 | 1,643 |
| Available-for-sale securities (fair market value) | $28,138,000 | 3,251 |
| Total debt securities | $33,058,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 806 |
| Fair value | $1,297,000 | 813 |
| 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 | $32,134,000 | 3,299 |
| U.S. Government securities | $30,657,000 | 2,624 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,657,000 | 2,573 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,500 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,764,000 | 2,161 |
| Mortgage-backed securities | $29,244,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $24,717,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,717,000 | 1,498 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,527,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,564 |
| 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) | $5,212,000 | 1,594 |
| Available-for-sale securities (fair market value) | $26,922,000 | 3,307 |
| Total debt securities | $32,134,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 834 |
| Fair value | $1,413,000 | 830 |
| 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 | $63,420,000 | 1,837 |
| U.S. Government securities | $61,822,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,822,000 | 1,334 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,420 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,059,000 | 1,187 |
| Mortgage-backed securities | $36,425,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $29,610,000 | 1,237 |
| Issued or guaranteed by U.S. | $29,610,000 | 1,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,815,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,207 |
| 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) | $5,415,000 | 1,587 |
| Available-for-sale securities (fair market value) | $58,005,000 | 1,756 |
| Total debt securities | $63,420,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 813 |
| Fair value | $1,413,000 | 808 |
| 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 | $63,375,000 | 1,878 |
| U.S. Government securities | $61,794,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,794,000 | 1,342 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,478 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,484,000 | 957 |
| Mortgage-backed securities | $37,359,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $30,045,000 | 1,217 |
| Issued or guaranteed by U.S. | $30,045,000 | 1,202 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,314,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,175 |
| 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) | $5,672,000 | 1,549 |
| Available-for-sale securities (fair market value) | $57,703,000 | 1,799 |
| Total debt securities | $63,375,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $1,440,000 | 850 |
| Fair value | $1,436,000 | 847 |
| 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 | $72,078,000 | 1,645 |
| U.S. Government securities | $70,476,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $70,476,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,470 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,317,000 | 1,587 |
| Mortgage-backed securities | $36,727,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $28,683,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,683,000 | 1,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,044,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,099 |
| 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) | $5,981,000 | 1,524 |
| Available-for-sale securities (fair market value) | $66,097,000 | 1,579 |
| Total debt securities | $72,078,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 907 |
| Fair value | $1,489,000 | 906 |
| 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 | $75,603,000 | 1,574 |
| U.S. Government securities | $74,027,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,027,000 | 1,107 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,484 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,346,000 | 868 |
| Mortgage-backed securities | $22,992,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $18,375,000 | 1,484 |
| Issued or guaranteed by U.S. | $18,375,000 | 1,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,617,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,392 |
| 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) | $6,258,000 | 1,541 |
| Available-for-sale securities (fair market value) | $69,345,000 | 1,477 |
| Total debt securities | $75,603,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 1,258 |
| Fair value | $1,531,000 | 1,263 |
| 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 | $61,785,000 | 1,878 |
| U.S. Government securities | $60,125,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,125,000 | 1,390 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,456 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,984,000 | 1,196 |
| Mortgage-backed securities | $19,648,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,033 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,977,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 947 |
| 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) | $14,508,000 | 997 |
| Available-for-sale securities (fair market value) | $47,277,000 | 2,091 |
| Total debt securities | $61,785,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $6,316,000 | 504 |
| Fair value | $6,311,000 | 501 |
| 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 | $52,378,000 | 2,207 |
| U.S. Government securities | $50,751,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,751,000 | 1,627 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,484 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,483,000 | 1,026 |
| Mortgage-backed securities | $16,238,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,166,000 | 1,922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,072,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,290 |
| 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) | $22,822,000 | 717 |
| Available-for-sale securities (fair market value) | $29,556,000 | 3,041 |
| Total debt securities | $52,378,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $3,621,000 | 857 |
| Fair value | $3,607,000 | 851 |
| 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 | $58,014,000 | 2,005 |
| U.S. Government securities | $56,352,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,352,000 | 1,479 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,484 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,648,000 | 1,317 |
| Mortgage-backed securities | $17,775,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,359,000 | 1,811 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,416,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,225 |
| 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) | $9,207,000 | 1,340 |
| Available-for-sale securities (fair market value) | $48,807,000 | 2,037 |
| Total debt securities | $58,014,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $3,680,000 | 905 |
| Fair value | $3,665,000 | 901 |
| 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 | $41,688,000 | 2,707 |
| U.S. Government securities | $40,032,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,032,000 | 2,061 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,496 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,670,000 | 1,275 |
| Mortgage-backed securities | $18,751,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $13,077,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,077,000 | 1,761 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,674,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,200 |
| 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) | $9,506,000 | 1,349 |
| Available-for-sale securities (fair market value) | $32,182,000 | 2,861 |
| Total debt securities | $41,688,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $3,732,000 | 964 |
| Fair value | $3,710,000 | 961 |
| 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 | $31,548,000 | 3,380 |
| U.S. Government securities | $29,708,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,708,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,412 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,287,000 | 1,677 |
| Mortgage-backed securities | $19,554,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 1,726 |
| Issued or guaranteed by U.S. | $13,622,000 | 1,715 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,932,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,932,000 | 1,150 |
| 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) | $9,838,000 | 1,366 |
| Available-for-sale securities (fair market value) | $21,710,000 | 3,801 |
| Total debt securities | $31,548,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $3,791,000 | 1,036 |
| Fair value | $3,738,000 | 1,033 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,610,000 | 3,300 |
| U.S. Government securities | $30,796,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,796,000 | 2,612 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,419 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,667,000 | 1,575 |
| Mortgage-backed securities | $20,556,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,671 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,287,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,100 |
| 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) | $10,157,000 | 1,351 |
| Available-for-sale securities (fair market value) | $22,453,000 | 3,692 |
| Total debt securities | $32,609,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $5,376,000 | 804 |
| Fair value | $5,331,000 | 792 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,811,000 | 3,244 |
| U.S. Government securities | $31,974,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,974,000 | 2,567 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,432 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,284,000 | 1,558 |
| Mortgage-backed securities | $21,638,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,962,000 | 1,637 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,676,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $6,676,000 | 1,078 |
| 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) | $10,485,000 | 1,351 |
| Available-for-sale securities (fair market value) | $23,326,000 | 3,651 |
| Total debt securities | $33,810,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $5,456,000 | 803 |
| Fair value | $5,414,000 | 787 |
| 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 | $33,478,000 | 3,255 |
| U.S. Government securities | $31,644,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,644,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,462 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,242,000 | 1,596 |
| Mortgage-backed securities | $23,171,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $16,112,000 | 1,585 |
| Issued or guaranteed by U.S. | $16,112,000 | 1,574 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,059,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,033 |
| 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) | $10,827,000 | 1,362 |
| Available-for-sale securities (fair market value) | $22,651,000 | 3,696 |
| Total debt securities | $33,476,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $5,524,000 | 788 |
| Fair value | $5,504,000 | 784 |
| 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 | $35,996,000 | 3,060 |
| U.S. Government securities | $25,672,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,672,000 | 3,017 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,935 |
| Other domestic debt securities | $7,553,000 | 874 |
| Privately issued residential mortgage-backed securities | $7,553,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,468,000 | 1,458 |
| Mortgage-backed securities | $24,782,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $17,229,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,229,000 | 1,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,553,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,553,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,248,000 | 1,338 |
| Available-for-sale securities (fair market value) | $24,748,000 | 3,485 |
| Total debt securities | $35,996,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $3,513,000 | 1,107 |
| Fair value | $3,511,000 | 1,105 |
| 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 | $37,784,000 | 2,979 |
| U.S. Government securities | $35,007,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,007,000 | 2,381 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,902 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,353,000 | 1,379 |
| Mortgage-backed securities | $26,544,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $18,533,000 | 1,509 |
| Issued or guaranteed by U.S. | $18,533,000 | 1,496 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,011,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,027 |
| 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) | $11,711,000 | 1,325 |
| Available-for-sale securities (fair market value) | $26,073,000 | 3,404 |
| Total debt securities | $37,784,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $3,512,000 | 1,109 |
| Fair value | $3,520,000 | 1,107 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,500,000 | 2,747 |
| U.S. Government securities | $39,722,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,722,000 | 2,165 |
| Securities issued by states & political subdivisions | $2,778,000 | 3,901 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,558,000 | 1,250 |
| Mortgage-backed securities | $29,353,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $20,927,000 | 1,420 |
| Issued or guaranteed by U.S. | $20,927,000 | 1,407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,426,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,426,000 | 1,028 |
| 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) | $12,185,000 | 1,316 |
| Available-for-sale securities (fair market value) | $30,315,000 | 3,101 |
| Total debt securities | $42,500,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $3,511,000 | 1,106 |
| Fair value | $3,494,000 | 1,104 |
| 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 | $41,936,000 | 2,783 |
| U.S. Government securities | $40,148,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,148,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,501 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,839,000 | 1,135 |
| Mortgage-backed securities | $29,656,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $20,725,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,725,000 | 1,445 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,931,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,014 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,638,000 | 1,302 |
| Available-for-sale securities (fair market value) | $29,298,000 | 3,191 |
| Total debt securities | $41,936,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $3,510,000 | 1,088 |
| Fair value | $3,525,000 | 1,087 |
| 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 | $43,617,000 | 2,677 |
| U.S. Government securities | $41,738,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,738,000 | 2,046 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,442 |
| Other domestic debt securities | $7,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,863,000 | 1,279 |
| Mortgage-backed securities | $31,233,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $21,853,000 | 1,403 |
| Issued or guaranteed by U.S. | $21,846,000 | 1,393 |
| Privately issued | $7,000 | 216 |
| Collaterized mortgage obligations | $9,380,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,380,000 | 990 |
| 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) | $13,085,000 | 1,273 |
| Available-for-sale securities (fair market value) | $30,532,000 | 3,094 |
| Total debt securities | $43,617,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $3,508,000 | 1,097 |
| Fair value | $3,533,000 | 1,093 |
| 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 | $54,633,000 | 2,258 |
| U.S. Government securities | $52,777,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,777,000 | 1,703 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,471 |
| Other domestic debt securities | $9,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,802,000 | 1,026 |
| Mortgage-backed securities | $39,051,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $26,424,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,415,000 | 1,238 |
| Privately issued | $9,000 | 212 |
| Collaterized mortgage obligations | $12,627,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,627,000 | 846 |
| 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) | $13,470,000 | 1,256 |
| Available-for-sale securities (fair market value) | $41,163,000 | 2,435 |
| Total debt securities | $54,633,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $3,507,000 | 1,082 |
| Fair value | $3,414,000 | 1,109 |
| 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 | $54,627,000 | 2,266 |
| U.S. Government securities | $52,718,000 | 1,756 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,718,000 | 1,696 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,419 |
| Other domestic debt securities | $9,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,449,000 | 1,056 |
| Mortgage-backed securities | $38,593,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $27,910,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,901,000 | 1,196 |
| Privately issued | $9,000 | 222 |
| Collaterized mortgage obligations | $10,683,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,683,000 | 961 |
| 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) | $11,114,000 | 1,367 |
| Available-for-sale securities (fair market value) | $43,513,000 | 2,374 |
| Total debt securities | $54,627,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $3,506,000 | 940 |
| Fair value | $3,550,000 | 939 |
| 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 | $54,028,000 | 2,330 |
| U.S. Government securities | $52,999,000 | 1,793 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,999,000 | 1,731 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,199 |
| Other domestic debt securities | $11,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,009,000 | 1,088 |
| Mortgage-backed securities | $37,929,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $27,497,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,486,000 | 1,215 |
| Privately issued | $11,000 | 236 |
| Collaterized mortgage obligations | $10,432,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,432,000 | 1,025 |
| 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) | $11,479,000 | 1,345 |
| Available-for-sale securities (fair market value) | $42,549,000 | 2,455 |
| Total debt securities | $54,028,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,973,000 | 1,269 |
| 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 | $50,396,000 | 2,433 |
| U.S. Government securities | $49,143,000 | 1,885 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,143,000 | 1,817 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,090 |
| Other domestic debt securities | $122,000 | 3,692 |
| Privately issued residential mortgage-backed securities | $122,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,550,000 | 1,103 |
| Mortgage-backed securities | $36,161,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $24,797,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,785,000 | 1,301 |
| Privately issued | $12,000 | 242 |
| Collaterized mortgage obligations | $11,364,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,254,000 | 982 |
| Privately issued | $110,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,897,000 | 1,314 |
| Available-for-sale securities (fair market value) | $38,499,000 | 2,604 |
| Total debt securities | $50,396,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,097 |
| Fair value | $1,961,000 | 1,092 |
| 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 | $55,989,000 | 2,178 |
| U.S. Government securities | $54,088,000 | 1,670 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,088,000 | 1,600 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,620 |
| Other domestic debt securities | $244,000 | 3,591 |
| Privately issued residential mortgage-backed securities | $244,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,701,000 | 1,000 |
| Mortgage-backed securities | $37,022,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $22,819,000 | 1,386 |
| Issued or guaranteed by U.S. | $22,805,000 | 1,379 |
| Privately issued | $14,000 | 238 |
| Collaterized mortgage obligations | $14,203,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,973,000 | 944 |
| Privately issued | $230,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,955,000 | 1,234 |
| Available-for-sale securities (fair market value) | $43,034,000 | 2,335 |
| Total debt securities | $55,989,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $1,997,000 | 938 |
| 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 | $55,115,000 | 2,182 |
| U.S. Government securities | $53,040,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,040,000 | 1,604 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,544 |
| Other domestic debt securities | $413,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $413,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,006,000 | 1,045 |
| Mortgage-backed securities | $41,204,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $26,470,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,454,000 | 1,221 |
| Privately issued | $16,000 | 238 |
| Collaterized mortgage obligations | $14,734,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 944 |
| Privately issued | $397,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,346,000 | 1,763 |
| Available-for-sale securities (fair market value) | $47,769,000 | 2,100 |
| Total debt securities | $55,115,000 | 2,110 |
| 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 | $51,644,000 | 2,278 |
| U.S. Government securities | $48,445,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,445,000 | 1,724 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,492 |
| Other domestic debt securities | $1,482,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,921,000 | 1,103 |
| Mortgage-backed securities | $32,631,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $20,773,000 | 1,420 |
| Issued or guaranteed by U.S. | $20,751,000 | 1,417 |
| Privately issued | $22,000 | 233 |
| Collaterized mortgage obligations | $11,858,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,398,000 | 1,148 |
| Privately issued | $1,460,000 | 552 |
| 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) | $27,000 | 4,754 |
| Available-for-sale securities (fair market value) | $51,617,000 | 1,929 |
| Total debt securities | $51,644,000 | 2,209 |
| 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 | $45,632,000 | 2,386 |
| U.S. Government securities | $41,380,000 | 1,914 |
| U.S. Treasury securities | $5,189,000 | 760 |
| U.S. Government agency obligations | $36,191,000 | 2,030 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,469 |
| Other domestic debt securities | $2,446,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $2,446,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,605,000 | 1,327 |
| Mortgage-backed securities | $27,582,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,501 |
| Privately issued | $132,000 | 209 |
| Collaterized mortgage obligations | $19,898,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $17,584,000 | 817 |
| Privately issued | $2,314,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,087,000 | 3,763 |
| Available-for-sale securities (fair market value) | $44,545,000 | 2,012 |
| Total debt securities | $45,632,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,027,000 | 321 |
| 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 | $39,877,000 | 2,700 |
| U.S. Government securities | $34,108,000 | 2,362 |
| U.S. Treasury securities | $2,015,000 | 1,903 |
| U.S. Government agency obligations | $32,093,000 | 2,301 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,935 |
| Other domestic debt securities | $3,465,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $3,465,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $913,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,328,000 | 1,531 |
| Mortgage-backed securities | $34,558,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $15,039,000 | 1,320 |
| Issued or guaranteed by U.S. | $13,109,000 | 1,438 |
| Privately issued | $1,930,000 | 116 |
| Collaterized mortgage obligations | $19,519,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $17,984,000 | 648 |
| Privately issued | $1,535,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 4,089 |
| Available-for-sale securities (fair market value) | $38,287,000 | 2,224 |
| Total debt securities | $38,964,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $933,000 | 406 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,676,000 | 2,888 |
| U.S. Government securities | $33,372,000 | 2,493 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,372,000 | 2,230 |
| Securities issued by states & political subdivisions | $1,191,000 | 5,371 |
| Other domestic debt securities | $3,500,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $613,000 | 3,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,619,000 | 1,614 |
| Mortgage-backed securities | $35,871,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $15,302,000 | 1,390 |
| Issued or guaranteed by U.S. | $13,314,000 | 1,524 |
| Privately issued | $1,988,000 | 111 |
| Collaterized mortgage obligations | $20,569,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $19,057,000 | 682 |
| Privately issued | $1,512,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,853,000 | 4,338 |
| Available-for-sale securities (fair market value) | $36,823,000 | 2,346 |
| Total debt securities | $38,063,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $921,000 | 606 |
| 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 | $43,826,000 | 2,601 |
| U.S. Government securities | $36,641,000 | 2,341 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,641,000 | 1,979 |
| Securities issued by states & political subdivisions | $2,673,000 | 4,214 |
| Other domestic debt securities | $3,914,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,914,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $598,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,289,000 | 1,283 |
| Mortgage-backed securities | $39,477,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,417 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,371 |
| Privately issued | $3,342,000 | 111 |
| Collaterized mortgage obligations | $32,213,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $31,641,000 | 506 |
| 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) | $3,219,000 | 4,093 |
| Available-for-sale securities (fair market value) | $40,607,000 | 2,097 |
| Total debt securities | $43,228,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 566 |
| Fair value | $1,018,000 | 575 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,275,000 | 2,942 |
| U.S. Government securities | $33,814,000 | 2,634 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $33,814,000 | 2,050 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,692 |
| Other domestic debt securities | $704,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $704,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 3,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,004,000 | 1,519 |
| Mortgage-backed securities | $32,023,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,089 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,076 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,214,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $22,510,000 | 597 |
| Privately issued | $704,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,274,000 | 4,438 |
| Available-for-sale securities (fair market value) | $34,001,000 | 2,352 |
| Total debt securities | $37,714,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 627 |
| Fair value | $2,291,000 | 634 |
| 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 | $30,469,000 | 3,869 |
| U.S. Government securities | $25,856,000 | 3,636 |
| U.S. Treasury securities | $4,025,000 | 4,303 |
| U.S. Government agency obligations | $21,831,000 | 3,120 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,794 |
| Other domestic debt securities | $877,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $877,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 3,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,545,000 | 1,381 |
| Mortgage-backed securities | $20,384,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,359 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,343 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,029,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $18,152,000 | 732 |
| Privately issued | $877,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,033,000 | 4,667 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,151 |
| Total debt securities | $29,918,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,889,000 | 1,171 |
| 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 | $27,369,000 | 4,374 |
| U.S. Government securities | $21,056,000 | 4,468 |
| U.S. Treasury securities | $3,995,000 | 5,291 |
| U.S. Government agency obligations | $17,061,000 | 3,766 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,511 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,068,000 | 1,681 |
| Mortgage-backed securities | $15,064,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,809 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,774 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,863,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $13,863,000 | 1,037 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,337,000 | 4,859 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,661 |
| Total debt securities | $26,846,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,917,000 | 1,789 |
| 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 | $34,382,000 | 3,799 |
| U.S. Government securities | $25,284,000 | 4,050 |
| U.S. Treasury securities | $7,772,000 | 4,137 |
| U.S. Government agency obligations | $17,512,000 | 3,562 |
| Securities issued by states & political subdivisions | $8,842,000 | 1,721 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,832,000 | 1,865 |
| Mortgage-backed securities | $15,652,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 5,890 |
| Issued or guaranteed by U.S. | $1,385,000 | 5,863 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,267,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $14,267,000 | 1,087 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,364,000 | 3,276 |
| Available-for-sale securities (fair market value) | $13,018,000 | 3,972 |
| Total debt securities | $34,126,000 | 3,738 |
| 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 | $34,415,000 | 3,975 |
| U.S. Government securities | $28,013,000 | 3,822 |
| U.S. Treasury securities | $8,002,000 | 4,192 |
| U.S. Government agency obligations | $20,011,000 | 3,306 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,854 |
| Other domestic debt securities | $1,007,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 1,211 |
| 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 | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,158 |
| Mortgage-backed securities | $16,974,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 5,400 |
| Issued or guaranteed by U.S. | $1,572,000 | 6,169 |
| Privately issued | $789,000 | 397 |
| Collaterized mortgage obligations | $14,613,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 1,223 |
| Privately issued | $218,000 | 1,909 |
| 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 | $34,361,000 | 3,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,642,000 | 5,065 |
| U.S. Government securities | $23,466,000 | 4,455 |
| U.S. Treasury securities | $8,013,000 | 4,211 |
| U.S. Government agency obligations | $15,453,000 | 4,016 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,176,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 4,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,178 |
| Mortgage-backed securities | $17,313,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 6,314 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $1,860,000 | 359 |
| Collaterized mortgage obligations | $15,453,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $15,453,000 | 1,085 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,642,000 | 4,975 |
| 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 |