Home > Community State Bank > Securities
Community State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $147,563,000 | 1,265 |
| U.S. Government securities | $22,267,000 | 2,830 |
| U.S. Treasury securities | $458,000 | 2,699 |
| U.S. Government agency obligations | $21,809,000 | 2,494 |
| Securities issued by states & political subdivisions | $125,122,000 | 352 |
| Other domestic debt securities | $100,000 | 2,280 |
| 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 | $100,000 | 1,843 |
| 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 | $57,203,000 | 1,369 |
| Mortgage-backed securities | $17,263,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,362,000 | 1,689 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 1,962 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $148,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $147,489,000 | 1,101 |
| Total debt securities | $147,491,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,030 |
| Fair value | $390,000 | 1,046 |
| 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 | $142,705,000 | 1,293 |
| U.S. Government securities | $22,670,000 | 2,808 |
| U.S. Treasury securities | $443,000 | 2,763 |
| U.S. Government agency obligations | $22,227,000 | 2,461 |
| Securities issued by states & political subdivisions | $119,876,000 | 347 |
| Other domestic debt securities | $100,000 | 2,289 |
| 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 | $100,000 | 1,854 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,314,000 | 1,321 |
| Mortgage-backed securities | $17,203,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,252,000 | 1,666 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 1,918 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $157,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $142,646,000 | 1,127 |
| Total debt securities | $142,648,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,052 |
| Fair value | $361,000 | 1,071 |
| 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 | $148,233,000 | 1,290 |
| U.S. Government securities | $22,863,000 | 2,855 |
| U.S. Treasury securities | $946,000 | 2,638 |
| U.S. Government agency obligations | $21,917,000 | 2,534 |
| Securities issued by states & political subdivisions | $125,215,000 | 360 |
| Other domestic debt securities | $100,000 | 2,311 |
| 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 | $100,000 | 1,868 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,880,000 | 1,274 |
| Mortgage-backed securities | $16,706,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,681,000 | 1,687 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,182 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $162,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $148,178,000 | 1,129 |
| Total debt securities | $148,178,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,097 |
| Fair value | $381,000 | 1,110 |
| 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 | $153,254,000 | 1,312 |
| U.S. Government securities | $24,145,000 | 2,875 |
| U.S. Treasury securities | $952,000 | 2,711 |
| U.S. Government agency obligations | $23,193,000 | 2,477 |
| Securities issued by states & political subdivisions | $128,959,000 | 362 |
| Other domestic debt securities | $100,000 | 2,367 |
| 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 | $100,000 | 1,904 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,067,000 | 1,269 |
| Mortgage-backed securities | $17,810,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,698,000 | 1,682 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,197 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $182,000 | 1,313 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $153,204,000 | 1,149 |
| Total debt securities | $153,205,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $389,000 | 1,138 |
| 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 | $152,947,000 | 1,331 |
| U.S. Government securities | $24,506,000 | 2,883 |
| U.S. Treasury securities | $1,440,000 | 2,615 |
| U.S. Government agency obligations | $23,066,000 | 2,477 |
| Securities issued by states & political subdivisions | $128,298,000 | 378 |
| Other domestic debt securities | $100,000 | 2,407 |
| 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 | $100,000 | 1,927 |
| 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 | $47,270,000 | 1,315 |
| Mortgage-backed securities | $17,528,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,282,000 | 1,678 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,682 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $195,000 | 1,313 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $152,904,000 | 1,165 |
| Total debt securities | $152,902,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,153 |
| Fair value | $372,000 | 1,168 |
| 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 | $151,411,000 | 1,354 |
| U.S. Government securities | $25,307,000 | 2,870 |
| U.S. Treasury securities | $1,931,000 | 2,519 |
| U.S. Government agency obligations | $23,376,000 | 2,495 |
| Securities issued by states & political subdivisions | $125,966,000 | 386 |
| Other domestic debt securities | $100,000 | 2,365 |
| 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 | $100,000 | 1,929 |
| 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 | $46,149,000 | 1,264 |
| Mortgage-backed securities | $17,996,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,743,000 | 1,674 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,691 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $195,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $151,373,000 | 1,191 |
| Total debt securities | $151,372,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,142 |
| Fair value | $377,000 | 1,153 |
| 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 | $155,247,000 | 1,342 |
| U.S. Government securities | $26,205,000 | 2,852 |
| U.S. Treasury securities | $2,451,000 | 2,385 |
| U.S. Government agency obligations | $23,754,000 | 2,509 |
| Securities issued by states & political subdivisions | $128,904,000 | 400 |
| Other domestic debt securities | $100,000 | 2,228 |
| 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 | $100,000 | 1,917 |
| 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 | $48,121,000 | 1,220 |
| Mortgage-backed securities | $18,456,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $18,182,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,182,000 | 1,705 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $62,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,717 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $212,000 | 1,994 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $212,000 | 1,420 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $155,209,000 | 1,195 |
| Total debt securities | $155,210,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,119 |
| Fair value | $401,000 | 1,120 |
| 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 | $160,235,000 | 1,294 |
| U.S. Government securities | $29,167,000 | 2,657 |
| U.S. Treasury securities | $2,981,000 | 2,076 |
| U.S. Government agency obligations | $26,186,000 | 2,408 |
| Securities issued by states & political subdivisions | $130,919,000 | 406 |
| Other domestic debt securities | $100,000 | 2,216 |
| 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 | $100,000 | 1,890 |
| 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 | $47,286,000 | 1,189 |
| Mortgage-backed securities | $20,354,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $20,061,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,061,000 | 1,655 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $67,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,712 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $226,000 | 1,962 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $226,000 | 1,390 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $160,186,000 | 1,164 |
| Total debt securities | $160,185,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $496,000 | 992 |
| Fair value | $450,000 | 990 |
| 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 | $162,595,000 | 1,237 |
| U.S. Government securities | $32,006,000 | 2,402 |
| U.S. Treasury securities | $3,035,000 | 1,605 |
| U.S. Government agency obligations | $28,971,000 | 2,276 |
| Securities issued by states & political subdivisions | $130,440,000 | 423 |
| Other domestic debt securities | $100,000 | 2,189 |
| 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 | $100,000 | 1,836 |
| 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 | $46,423,000 | 1,194 |
| Mortgage-backed securities | $22,729,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $22,420,000 | 1,597 |
| Issued or guaranteed by U.S. | $22,420,000 | 1,563 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $70,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,706 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $239,000 | 1,925 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $239,000 | 1,372 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $162,546,000 | 1,132 |
| Total debt securities | $162,546,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $496,000 | 908 |
| Fair value | $493,000 | 879 |
| 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 | $153,642,000 | 1,232 |
| U.S. Government securities | $34,597,000 | 2,223 |
| U.S. Treasury securities | $4,063,000 | 1,262 |
| U.S. Government agency obligations | $30,534,000 | 2,191 |
| Securities issued by states & political subdivisions | $118,902,000 | 443 |
| Other domestic debt securities | $100,000 | 2,146 |
| 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 | $100,000 | 1,777 |
| 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 | $42,717,000 | 1,272 |
| Mortgage-backed securities | $23,428,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $23,096,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,096,000 | 1,524 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $78,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,730 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $254,000 | 1,929 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $254,000 | 1,366 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $153,599,000 | 1,136 |
| Total debt securities | $153,598,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $495,000 | 794 |
| Fair value | $496,000 | 774 |
| 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 | $117,110,000 | 1,465 |
| U.S. Government securities | $14,608,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,608,000 | 2,947 |
| Securities issued by states & political subdivisions | $102,364,000 | 510 |
| Other domestic debt securities | $100,000 | 2,147 |
| 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 | $100,000 | 1,745 |
| 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 | $34,219,000 | 1,430 |
| Mortgage-backed securities | $10,017,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,243 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $87,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,714 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $309,000 | 1,915 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $309,000 | 1,338 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $117,072,000 | 1,356 |
| Total debt securities | $117,073,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $97,146,000 | 1,566 |
| U.S. Government securities | $16,222,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,222,000 | 2,746 |
| Securities issued by states & political subdivisions | $80,785,000 | 619 |
| Other domestic debt securities | $100,000 | 2,136 |
| 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 | $100,000 | 1,705 |
| 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 | $32,701,000 | 1,436 |
| Mortgage-backed securities | $11,518,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,059,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,059,000 | 2,055 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $96,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,687 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $363,000 | 1,894 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $363,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $97,107,000 | 1,450 |
| Total debt securities | $97,107,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $90,706,000 | 1,518 |
| U.S. Government securities | $16,957,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,957,000 | 2,585 |
| Securities issued by states & political subdivisions | $73,620,000 | 654 |
| Other domestic debt securities | $100,000 | 2,073 |
| 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 | $100,000 | 1,645 |
| 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 | $32,355,000 | 1,443 |
| Mortgage-backed securities | $12,046,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,536,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,536,000 | 1,907 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $118,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,678 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $392,000 | 1,855 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $392,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $90,677,000 | 1,418 |
| Total debt securities | $90,682,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $84,117,000 | 1,527 |
| U.S. Government securities | $15,646,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,646,000 | 2,635 |
| Securities issued by states & political subdivisions | $68,346,000 | 631 |
| Other domestic debt securities | $100,000 | 2,051 |
| 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 | $100,000 | 1,619 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,343,000 | 1,388 |
| Mortgage-backed securities | $9,451,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,117 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $155,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,667 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $452,000 | 1,818 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $452,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,092,000 | 1,432 |
| Total debt securities | $84,093,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $85,963,000 | 1,470 |
| U.S. Government securities | $16,208,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,208,000 | 2,598 |
| Securities issued by states & political subdivisions | $69,631,000 | 562 |
| Other domestic debt securities | $100,000 | 1,995 |
| 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 | $100,000 | 1,574 |
| 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 | $33,281,000 | 1,400 |
| Mortgage-backed securities | $9,884,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,183,000 | 2,059 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $201,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,660 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $500,000 | 1,791 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $500,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,939,000 | 1,367 |
| Total debt securities | $85,939,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $79,431,000 | 1,501 |
| U.S. Government securities | $16,463,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,463,000 | 2,594 |
| Securities issued by states & political subdivisions | $62,846,000 | 565 |
| Other domestic debt securities | $100,000 | 1,934 |
| 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 | $100,000 | 1,493 |
| 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 | $31,398,000 | 1,381 |
| Mortgage-backed securities | $9,830,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,081 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $237,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,640 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $579,000 | 1,723 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $579,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,409,000 | 1,390 |
| Total debt securities | $79,410,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $83,703,000 | 1,438 |
| U.S. Government securities | $17,453,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,453,000 | 2,593 |
| Securities issued by states & political subdivisions | $66,118,000 | 497 |
| Other domestic debt securities | $100,000 | 1,905 |
| 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 | $100,000 | 1,472 |
| 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 | $32,496,000 | 1,340 |
| Mortgage-backed securities | $10,428,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,029 |
| Issued or guaranteed by U.S. | $9,520,000 | 1,974 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $256,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,645 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $652,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $652,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $83,671,000 | 1,338 |
| Total debt securities | $83,671,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $82,025,000 | 1,464 |
| U.S. Government securities | $17,789,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,789,000 | 2,603 |
| Securities issued by states & political subdivisions | $64,136,000 | 517 |
| Other domestic debt securities | $100,000 | 1,957 |
| 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 | $100,000 | 1,476 |
| 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 | $32,630,000 | 1,348 |
| Mortgage-backed securities | $10,356,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,045 |
| Issued or guaranteed by U.S. | $9,317,000 | 1,986 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $272,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,651 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $767,000 | 1,631 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $767,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $82,025,000 | 1,347 |
| Total debt securities | $82,024,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $82,450,000 | 1,479 |
| U.S. Government securities | $19,084,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,084,000 | 2,559 |
| Securities issued by states & political subdivisions | $63,266,000 | 513 |
| Other domestic debt securities | $100,000 | 1,940 |
| 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 | $100,000 | 1,495 |
| 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 | $33,837,000 | 1,349 |
| Mortgage-backed securities | $10,940,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 1,987 |
| Issued or guaranteed by U.S. | $9,814,000 | 1,950 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $305,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,633 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $821,000 | 1,603 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $821,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $82,450,000 | 1,365 |
| Total debt securities | $82,452,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,519,000 | 1,484 |
| U.S. Government securities | $20,457,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,457,000 | 2,497 |
| Securities issued by states & political subdivisions | $61,962,000 | 551 |
| Other domestic debt securities | $100,000 | 1,948 |
| 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 | $100,000 | 1,501 |
| 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 | $34,805,000 | 1,330 |
| Mortgage-backed securities | $11,694,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 1,929 |
| Issued or guaranteed by U.S. | $10,576,000 | 1,885 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $330,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,635 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $788,000 | 1,539 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $788,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $82,519,000 | 1,360 |
| Total debt securities | $82,521,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $80,726,000 | 1,521 |
| U.S. Government securities | $20,243,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,243,000 | 2,526 |
| Securities issued by states & political subdivisions | $60,383,000 | 595 |
| Other domestic debt securities | $100,000 | 1,937 |
| 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 | $100,000 | 1,509 |
| 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 | $34,049,000 | 1,366 |
| Mortgage-backed securities | $10,095,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $9,748,000 | 2,019 |
| Issued or guaranteed by U.S. | $9,748,000 | 1,989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $347,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,637 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,726,000 | 1,403 |
| Total debt securities | $80,727,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $1,002,000 | 566 |
| 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 | $77,514,000 | 1,574 |
| U.S. Government securities | $22,365,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,365,000 | 2,426 |
| Securities issued by states & political subdivisions | $54,949,000 | 646 |
| Other domestic debt securities | $200,000 | 1,875 |
| 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 | $200,000 | 1,496 |
| 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 | $34,654,000 | 1,340 |
| Mortgage-backed securities | $13,374,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,003,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,003,000 | 1,738 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $371,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,624 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $77,514,000 | 1,444 |
| Total debt securities | $77,515,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $78,354,000 | 1,585 |
| U.S. Government securities | $24,726,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,726,000 | 2,307 |
| Securities issued by states & political subdivisions | $53,428,000 | 679 |
| Other domestic debt securities | $200,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $200,000 | 1,500 |
| 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 | $34,919,000 | 1,346 |
| Mortgage-backed securities | $15,899,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,506,000 | 1,550 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $393,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,631 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,354,000 | 1,449 |
| Total debt securities | $78,354,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,431,000 | 1,607 |
| U.S. Government securities | $25,929,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,929,000 | 2,315 |
| Securities issued by states & political subdivisions | $52,302,000 | 719 |
| Other domestic debt securities | $200,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $200,000 | 1,541 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,397,000 | 1,462 |
| Mortgage-backed securities | $16,545,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,604 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $420,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,610 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,431,000 | 1,458 |
| Total debt securities | $78,432,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $81,408,000 | 1,587 |
| U.S. Government securities | $23,955,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,955,000 | 2,430 |
| Securities issued by states & political subdivisions | $57,253,000 | 685 |
| Other domestic debt securities | $200,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $200,000 | 1,555 |
| 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 | $30,185,000 | 1,555 |
| Mortgage-backed securities | $15,498,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,030,000 | 1,717 |
| Issued or guaranteed by U.S. | $15,030,000 | 1,717 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $468,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,580 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $81,408,000 | 1,443 |
| Total debt securities | $81,409,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $71,271,000 | 1,787 |
| U.S. Government securities | $17,954,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,954,000 | 2,848 |
| Securities issued by states & political subdivisions | $53,317,000 | 749 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,839,000 | 1,584 |
| Mortgage-backed securities | $11,327,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,081 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $517,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,565 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,271,000 | 1,648 |
| Total debt securities | $71,268,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,291,000 | 1,913 |
| U.S. Government securities | $15,770,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,770,000 | 3,095 |
| Securities issued by states & political subdivisions | $50,521,000 | 800 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $29,860,000 | 1,608 |
| Mortgage-backed securities | $10,831,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $567,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,567 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,291,000 | 1,761 |
| Total debt securities | $66,291,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,981,000 | 2,125 |
| U.S. Government securities | $13,725,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,725,000 | 3,314 |
| Securities issued by states & political subdivisions | $45,256,000 | 920 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $29,031,000 | 1,642 |
| Mortgage-backed securities | $9,822,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $604,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,586 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,981,000 | 1,951 |
| Total debt securities | $58,981,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $55,195,000 | 2,215 |
| U.S. Government securities | $12,871,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,871,000 | 3,385 |
| Securities issued by states & political subdivisions | $42,324,000 | 973 |
| 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 | $25,792,000 | 1,761 |
| Mortgage-backed securities | $10,452,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $648,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,562 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,195,000 | 2,032 |
| Total debt securities | $55,195,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $51,614,000 | 2,298 |
| U.S. Government securities | $11,879,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,879,000 | 3,504 |
| Securities issued by states & political subdivisions | $39,735,000 | 1,027 |
| 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 | $25,306,000 | 1,807 |
| Mortgage-backed securities | $9,070,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $729,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,559 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,614,000 | 2,105 |
| Total debt securities | $51,614,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,502,000 | 2,217 |
| U.S. Government securities | $14,316,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,316,000 | 3,347 |
| Securities issued by states & political subdivisions | $41,186,000 | 986 |
| 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 | $26,702,000 | 1,773 |
| Mortgage-backed securities | $11,453,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,234 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $793,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,557 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,000 | 1,224 |
| Commercial mortgage pass-through securities | $3,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,502,000 | 2,019 |
| Total debt securities | $55,502,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $55,017,000 | 2,264 |
| U.S. Government securities | $13,708,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,708,000 | 3,486 |
| Securities issued by states & political subdivisions | $41,309,000 | 968 |
| 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 | $26,248,000 | 1,805 |
| Mortgage-backed securities | $11,471,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $848,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,550 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,000 | 1,203 |
| Commercial mortgage pass-through securities | $5,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,017,000 | 2,057 |
| Total debt securities | $55,017,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,395,000 | 2,178 |
| U.S. Government securities | $14,390,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,390,000 | 3,466 |
| Securities issued by states & political subdivisions | $45,005,000 | 904 |
| 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 | $27,570,000 | 1,750 |
| Mortgage-backed securities | $12,138,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $11,231,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,231,000 | 2,199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $897,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,557 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,000 | 1,146 |
| Commercial mortgage pass-through securities | $10,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,395,000 | 1,982 |
| Total debt securities | $59,395,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $57,665,000 | 2,239 |
| U.S. Government securities | $14,246,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,246,000 | 3,564 |
| Securities issued by states & political subdivisions | $43,419,000 | 918 |
| 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 | $27,049,000 | 1,792 |
| Mortgage-backed securities | $11,856,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,265 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $938,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,581 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,000 | 1,096 |
| Commercial mortgage pass-through securities | $12,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,665,000 | 2,042 |
| Total debt securities | $57,665,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,203,000 | 2,230 |
| U.S. Government securities | $15,335,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,335,000 | 3,544 |
| Securities issued by states & political subdivisions | $43,868,000 | 886 |
| 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 | $28,252,000 | 1,738 |
| Mortgage-backed securities | $12,613,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,605,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,605,000 | 2,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $993,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,604 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,000 | 1,052 |
| Commercial mortgage pass-through securities | $15,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,203,000 | 2,023 |
| Total debt securities | $59,203,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,621,000 | 2,222 |
| U.S. Government securities | $13,765,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,765,000 | 3,794 |
| Securities issued by states & political subdivisions | $46,199,000 | 831 |
| Other domestic debt securities | $657,000 | 1,865 |
| 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 | $657,000 | 1,482 |
| 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 | $25,549,000 | 1,902 |
| Mortgage-backed securities | $12,084,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 2,338 |
| Issued or guaranteed by U.S. | $11,030,000 | 2,337 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,036,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,614 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $18,000 | 1,030 |
| Commercial mortgage pass-through securities | $18,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,621,000 | 2,004 |
| Total debt securities | $60,621,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,900,000 | 2,276 |
| U.S. Government securities | $13,723,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,723,000 | 3,855 |
| Securities issued by states & political subdivisions | $45,531,000 | 843 |
| Other domestic debt securities | $646,000 | 1,889 |
| 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 | $646,000 | 1,503 |
| 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 | $20,668,000 | 2,187 |
| Mortgage-backed securities | $11,201,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,058,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,643 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $21,000 | 1,010 |
| Commercial mortgage pass-through securities | $21,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,900,000 | 2,061 |
| Total debt securities | $59,900,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $30,000 | 2,191 |
| Fair value | $30,000 | 2,193 |
| 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 | $58,380,000 | 2,355 |
| U.S. Government securities | $14,802,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,802,000 | 3,839 |
| Securities issued by states & political subdivisions | $42,939,000 | 899 |
| Other domestic debt securities | $639,000 | 1,942 |
| 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 | $639,000 | 1,536 |
| 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 | $19,185,000 | 2,298 |
| Mortgage-backed securities | $11,773,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,516 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,151,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,653 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $24,000 | 978 |
| Commercial mortgage pass-through securities | $24,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,380,000 | 2,122 |
| Total debt securities | $58,380,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,853 |
| Fair value | $526,000 | 1,854 |
| 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 | $55,134,000 | 2,480 |
| U.S. Government securities | $14,617,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,617,000 | 3,924 |
| Securities issued by states & political subdivisions | $39,421,000 | 976 |
| Other domestic debt securities | $1,096,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $205,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $891,000 | 1,491 |
| 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 | $19,280,000 | 2,302 |
| Mortgage-backed securities | $11,786,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,087,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,087,000 | 2,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $670,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,039 |
| Privately issued | $205,000 | 620 |
| Commercial mortgage-backed securities | $29,000 | 979 |
| Commercial mortgage pass-through securities | $29,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,134,000 | 2,251 |
| Total debt securities | $55,134,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,895 |
| Fair value | $525,000 | 1,899 |
| 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 | $53,518,000 | 2,548 |
| U.S. Government securities | $13,745,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,745,000 | 4,073 |
| Securities issued by states & political subdivisions | $38,665,000 | 999 |
| Other domestic debt securities | $1,108,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $217,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $891,000 | 1,529 |
| 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 | $16,866,000 | 2,510 |
| Mortgage-backed securities | $11,720,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $10,737,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,737,000 | 2,561 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $943,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,930 |
| Privately issued | $217,000 | 644 |
| Commercial mortgage-backed securities | $40,000 | 961 |
| Commercial mortgage pass-through securities | $40,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,518,000 | 2,321 |
| Total debt securities | $53,518,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $530,000 | 1,941 |
| Fair value | $519,000 | 1,944 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,909,000 | 2,599 |
| U.S. Government securities | $13,919,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,919,000 | 4,040 |
| Securities issued by states & political subdivisions | $36,330,000 | 1,053 |
| Other domestic debt securities | $1,660,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $223,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,437,000 | 1,326 |
| 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 | $18,049,000 | 2,390 |
| Mortgage-backed securities | $12,368,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $11,264,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,264,000 | 2,502 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,059,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,846 |
| Privately issued | $223,000 | 668 |
| Commercial mortgage-backed securities | $45,000 | 899 |
| Commercial mortgage pass-through securities | $45,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,909,000 | 2,363 |
| Total debt securities | $51,909,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $39,000 | 2,388 |
| Fair value | $40,000 | 2,388 |
| 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 | $51,000,000 | 2,665 |
| U.S. Government securities | $14,498,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,498,000 | 4,009 |
| Securities issued by states & political subdivisions | $34,821,000 | 1,096 |
| Other domestic debt securities | $1,681,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $240,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,441,000 | 1,350 |
| 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 | $16,068,000 | 2,530 |
| Mortgage-backed securities | $12,676,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,479 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,196,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,817 |
| Privately issued | $240,000 | 692 |
| Commercial mortgage-backed securities | $49,000 | 885 |
| Commercial mortgage pass-through securities | $49,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,000,000 | 2,425 |
| Total debt securities | $51,000,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,162 |
| Fair value | $318,000 | 2,161 |
| 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 | $51,710,000 | 2,614 |
| U.S. Government securities | $16,009,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,009,000 | 3,825 |
| Securities issued by states & political subdivisions | $33,993,000 | 1,133 |
| Other domestic debt securities | $1,708,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $266,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,442,000 | 1,378 |
| 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 | $17,466,000 | 2,402 |
| Mortgage-backed securities | $13,880,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,456,000 | 2,353 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,371,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,781 |
| Privately issued | $266,000 | 700 |
| Commercial mortgage-backed securities | $53,000 | 855 |
| Commercial mortgage pass-through securities | $53,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,710,000 | 2,381 |
| Total debt securities | $51,710,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $48,000 | 2,370 |
| Fair value | $50,000 | 2,367 |
| 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 | $58,547,000 | 2,387 |
| U.S. Government securities | $16,733,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,733,000 | 3,774 |
| Securities issued by states & political subdivisions | $39,794,000 | 930 |
| Other domestic debt securities | $2,020,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $550,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,470,000 | 1,361 |
| 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 | $14,980,000 | 2,665 |
| Mortgage-backed securities | $14,853,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,986,000 | 2,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,804,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,763 |
| Privately issued | $550,000 | 620 |
| Commercial mortgage-backed securities | $63,000 | 772 |
| Commercial mortgage pass-through securities | $63,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,547,000 | 2,195 |
| Total debt securities | $58,547,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $54,000 | 2,409 |
| Fair value | $57,000 | 2,405 |
| 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 | $58,925,000 | 2,332 |
| U.S. Government securities | $16,762,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,762,000 | 3,727 |
| Securities issued by states & political subdivisions | $39,357,000 | 926 |
| Other domestic debt securities | $2,806,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,482,000 | 1,314 |
| 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 | $17,956,000 | 2,357 |
| Mortgage-backed securities | $15,637,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,822,000 | 2,331 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,748,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,753 |
| Privately issued | $1,324,000 | 506 |
| Commercial mortgage-backed securities | $67,000 | 658 |
| Commercial mortgage pass-through securities | $67,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,925,000 | 2,144 |
| Total debt securities | $58,925,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $61,000 | 2,444 |
| Fair value | $64,000 | 2,443 |
| 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 | $56,227,000 | 2,432 |
| U.S. Government securities | $15,911,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,911,000 | 3,926 |
| Securities issued by states & political subdivisions | $37,365,000 | 946 |
| Other domestic debt securities | $2,951,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,471,000 | 1,362 |
| 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 | $16,754,000 | 2,494 |
| Mortgage-backed securities | $15,208,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $12,102,000 | 2,546 |
| Issued or guaranteed by U.S. | $12,102,000 | 2,544 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,034,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,788 |
| Privately issued | $1,480,000 | 519 |
| Commercial mortgage-backed securities | $72,000 | 629 |
| Commercial mortgage pass-through securities | $72,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,227,000 | 2,224 |
| Total debt securities | $56,227,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $67,000 | 2,634 |
| Fair value | $72,000 | 2,632 |
| 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 | $53,306,000 | 2,551 |
| U.S. Government securities | $15,670,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,670,000 | 4,017 |
| Securities issued by states & political subdivisions | $34,699,000 | 997 |
| Other domestic debt securities | $2,937,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,421,000 | 1,386 |
| 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 | $16,083,000 | 2,593 |
| Mortgage-backed securities | $15,003,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 2,620 |
| Issued or guaranteed by U.S. | $11,801,000 | 2,619 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,125,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,770 |
| Privately issued | $1,516,000 | 554 |
| Commercial mortgage-backed securities | $77,000 | 591 |
| Commercial mortgage pass-through securities | $77,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,306,000 | 2,335 |
| Total debt securities | $53,306,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $76,000 | 2,878 |
| Fair value | $81,000 | 2,877 |
| 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 | $50,932,000 | 2,631 |
| U.S. Government securities | $14,514,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,514,000 | 4,238 |
| Securities issued by states & political subdivisions | $33,393,000 | 983 |
| Other domestic debt securities | $3,025,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,603,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,422,000 | 1,366 |
| 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 | $20,016,000 | 2,272 |
| Mortgage-backed securities | $12,933,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,763 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,273,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,170 |
| Privately issued | $1,603,000 | 572 |
| Commercial mortgage-backed securities | $81,000 | 552 |
| Commercial mortgage pass-through securities | $81,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,932,000 | 2,411 |
| Total debt securities | $50,932,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,643 |
| Fair value | $590,000 | 2,639 |
| 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 | $50,392,000 | 2,573 |
| U.S. Government securities | $13,323,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,323,000 | 4,349 |
| Securities issued by states & political subdivisions | $33,554,000 | 957 |
| Other domestic debt securities | $3,515,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,902,000 | 1,160 |
| 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 | $20,425,000 | 2,127 |
| Mortgage-backed securities | $12,902,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $10,279,000 | 2,704 |
| Issued or guaranteed by U.S. | $10,279,000 | 2,703 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,383,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,979 |
| Privately issued | $1,613,000 | 627 |
| Commercial mortgage-backed securities | $240,000 | 444 |
| Commercial mortgage pass-through securities | $240,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,392,000 | 2,342 |
| Total debt securities | $50,392,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,535 |
| Fair value | $599,000 | 2,530 |
| 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 | $49,481,000 | 2,546 |
| U.S. Government securities | $12,887,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,887,000 | 4,367 |
| Securities issued by states & political subdivisions | $32,929,000 | 930 |
| Other domestic debt securities | $3,665,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $1,725,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,940,000 | 1,132 |
| 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 | $19,154,000 | 2,186 |
| Mortgage-backed securities | $12,560,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,702 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,583,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,938 |
| Privately issued | $1,725,000 | 645 |
| Commercial mortgage-backed securities | $301,000 | 384 |
| Commercial mortgage pass-through securities | $301,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,481,000 | 2,313 |
| Total debt securities | $49,481,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,600 |
| Fair value | $608,000 | 2,587 |
| 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 | $48,619,000 | 2,623 |
| U.S. Government securities | $14,604,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,604,000 | 4,222 |
| Securities issued by states & political subdivisions | $30,204,000 | 966 |
| Other domestic debt securities | $3,811,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,857,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,954,000 | 1,054 |
| 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 | $19,655,000 | 2,189 |
| Mortgage-backed securities | $12,338,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,741 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,806,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,857 |
| Privately issued | $1,857,000 | 636 |
| Commercial mortgage-backed securities | $314,000 | 369 |
| Commercial mortgage pass-through securities | $314,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,619,000 | 2,379 |
| Total debt securities | $48,619,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $2,603,000 | 1,758 |
| Fair value | $2,630,000 | 1,751 |
| 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 | $46,427,000 | 2,673 |
| U.S. Government securities | $13,615,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,615,000 | 4,323 |
| Securities issued by states & political subdivisions | $28,847,000 | 1,002 |
| Other domestic debt securities | $3,965,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,941,000 | 1,069 |
| 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 | $17,811,000 | 2,330 |
| Mortgage-backed securities | $12,089,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,762 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,044,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,741 |
| Privately issued | $2,024,000 | 647 |
| Commercial mortgage-backed securities | $331,000 | 357 |
| Commercial mortgage pass-through securities | $331,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,427,000 | 2,417 |
| Total debt securities | $46,427,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $2,610,000 | 1,803 |
| Fair value | $2,596,000 | 1,801 |
| 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 | $44,692,000 | 2,654 |
| U.S. Government securities | $13,358,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,358,000 | 4,210 |
| Securities issued by states & political subdivisions | $27,438,000 | 1,022 |
| Other domestic debt securities | $3,896,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 700 |
| Commercial mortgage-backed securities - Total | $343,000 | 324 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,355,000 | 1,230 |
| 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 | $18,685,000 | 2,229 |
| Mortgage-backed securities | $12,248,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,339,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,656 |
| Privately issued | $2,198,000 | 666 |
| Commercial mortgage-backed securities | $343,000 | 324 |
| Commercial mortgage pass-through securities | $343,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,692,000 | 2,385 |
| Total debt securities | $44,692,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $2,724,000 | 1,638 |
| Fair value | $2,716,000 | 1,633 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $41,359,000 | 2,784 |
| U.S. Government securities | $13,110,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,110,000 | 4,198 |
| Securities issued by states & political subdivisions | $23,776,000 | 1,144 |
| Other domestic debt securities | $4,473,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $2,742,000 | 713 |
| Commercial mortgage-backed securities - Total | $359,000 | 294 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,372,000 | 1,222 |
| 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 | $17,592,000 | 2,318 |
| Mortgage-backed securities | $13,560,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,013,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,577 |
| Privately issued | $2,742,000 | 681 |
| Commercial mortgage-backed securities | $359,000 | 294 |
| Commercial mortgage pass-through securities | $359,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,359,000 | 2,501 |
| Total debt securities | $41,359,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $1,638,000 | 2,102 |
| Fair value | $1,652,000 | 2,102 |
| 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 | $37,577,000 | 2,975 |
| U.S. Government securities | $11,706,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,706,000 | 4,516 |
| Securities issued by states & political subdivisions | $21,424,000 | 1,205 |
| Other domestic debt securities | $4,447,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 720 |
| Commercial mortgage-backed securities - Total | $101,000 | 332 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,357,000 | 1,186 |
| 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 | $19,273,000 | 2,209 |
| Mortgage-backed securities | $13,088,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,103,000 | 2,563 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,884,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,660 |
| Privately issued | $2,989,000 | 692 |
| Commercial mortgage-backed securities | $101,000 | 332 |
| Commercial mortgage pass-through securities | $101,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,577,000 | 2,679 |
| Total debt securities | $37,577,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 2,200 |
| Fair value | $1,708,000 | 2,199 |
| 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 | $42,496,000 | 2,733 |
| U.S. Government securities | $14,664,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,664,000 | 4,088 |
| Securities issued by states & political subdivisions | $22,840,000 | 1,092 |
| Other domestic debt securities | $4,992,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 719 |
| Commercial mortgage-backed securities - Total | $105,000 | 346 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,432,000 | 1,177 |
| 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 | $24,060,000 | 1,966 |
| Mortgage-backed securities | $16,615,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,028,000 | 2,379 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,482,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,174 |
| Privately issued | $3,455,000 | 690 |
| Commercial mortgage-backed securities | $105,000 | 346 |
| Commercial mortgage pass-through securities | $105,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,496,000 | 2,446 |
| Total debt securities | $42,496,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $1,619,000 | 2,001 |
| Fair value | $1,609,000 | 2,000 |
| 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 | $42,944,000 | 2,706 |
| U.S. Government securities | $15,555,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,555,000 | 3,956 |
| Securities issued by states & political subdivisions | $21,907,000 | 1,135 |
| Other domestic debt securities | $5,482,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $3,776,000 | 719 |
| Commercial mortgage-backed securities - Total | $113,000 | 330 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,593,000 | 1,153 |
| 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 | $26,402,000 | 1,839 |
| Mortgage-backed securities | $17,526,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,493,000 | 2,391 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,920,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,106 |
| Privately issued | $3,776,000 | 691 |
| Commercial mortgage-backed securities | $113,000 | 330 |
| Commercial mortgage pass-through securities | $113,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,944,000 | 2,414 |
| Total debt securities | $42,944,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,660 |
| Fair value | $1,918,000 | 1,652 |
| 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 | $39,151,000 | 2,911 |
| U.S. Government securities | $14,104,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,104,000 | 4,181 |
| Securities issued by states & political subdivisions | $19,317,000 | 1,296 |
| Other domestic debt securities | $5,730,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $3,946,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,784,000 | 1,189 |
| 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 | $22,183,000 | 2,065 |
| Mortgage-backed securities | $17,862,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,570,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,570,000 | 2,454 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,292,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,033 |
| Privately issued | $3,946,000 | 727 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,151,000 | 2,587 |
| Total debt securities | $39,125,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,392 |
| Fair value | $187,000 | 2,390 |
| 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 | $37,355,000 | 2,944 |
| U.S. Government securities | $15,046,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,046,000 | 4,011 |
| Securities issued by states & political subdivisions | $16,442,000 | 1,456 |
| Other domestic debt securities | $5,867,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $4,155,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,712,000 | 1,224 |
| 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 | $22,768,000 | 2,031 |
| Mortgage-backed securities | $18,999,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 2,448 |
| Issued or guaranteed by U.S. | $12,085,000 | 2,439 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,914,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,901 |
| Privately issued | $4,155,000 | 729 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,627 |
| Total debt securities | $37,319,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,903 |
| Fair value | $202,000 | 1,903 |
| 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 | $39,274,000 | 2,825 |
| U.S. Government securities | $16,337,000 | 3,982 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,337,000 | 3,909 |
| Securities issued by states & political subdivisions | $15,910,000 | 1,447 |
| Other domestic debt securities | $7,027,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $5,421,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 1,292 |
| 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 | $24,467,000 | 1,979 |
| Mortgage-backed securities | $21,133,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,431 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,419 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,564,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,823 |
| Privately issued | $5,421,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,274,000 | 2,531 |
| Total debt securities | $39,236,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $220,000 | 1,630 |
| Fair value | $221,000 | 1,624 |
| 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 | $38,437,000 | 2,869 |
| U.S. Government securities | $17,305,000 | 3,907 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,305,000 | 3,830 |
| Securities issued by states & political subdivisions | $13,963,000 | 1,604 |
| Other domestic debt securities | $7,169,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $5,979,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 1,433 |
| 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 | $25,224,000 | 1,932 |
| Mortgage-backed securities | $22,550,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 2,319 |
| Issued or guaranteed by U.S. | $13,403,000 | 2,308 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,147,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,803 |
| Privately issued | $5,979,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,437,000 | 2,548 |
| Total debt securities | $38,413,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,650 |
| Fair value | $232,000 | 1,647 |
| 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 | $37,537,000 | 2,882 |
| U.S. Government securities | $17,231,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,231,000 | 3,798 |
| Securities issued by states & political subdivisions | $13,378,000 | 1,647 |
| Other domestic debt securities | $6,928,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $5,712,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,127,000 | 1,406 |
| 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 | $23,713,000 | 2,015 |
| Mortgage-backed securities | $22,230,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,224,000 | 2,237 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,006,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,706 |
| Privately issued | $5,712,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,537,000 | 2,548 |
| Total debt securities | $37,492,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,648 |
| Fair value | $236,000 | 1,644 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,095,000 | 2,946 |
| U.S. Government securities | $17,608,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,608,000 | 3,795 |
| Securities issued by states & political subdivisions | $12,655,000 | 1,718 |
| Other domestic debt securities | $6,832,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $5,049,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 1,310 |
| 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 | $23,082,000 | 2,018 |
| Mortgage-backed securities | $21,922,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $14,008,000 | 2,146 |
| Issued or guaranteed by U.S. | $14,008,000 | 2,136 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,914,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,781 |
| Privately issued | $5,049,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,095,000 | 2,624 |
| Total debt securities | $37,095,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,683 |
| Fair value | $243,000 | 1,678 |
| 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 | $37,252,000 | 2,922 |
| U.S. Government securities | $19,304,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,304,000 | 3,543 |
| Securities issued by states & political subdivisions | $12,100,000 | 1,795 |
| Other domestic debt securities | $5,848,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $4,064,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,410,000 | 1,338 |
| 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 | $25,101,000 | 1,875 |
| Mortgage-backed securities | $22,598,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $16,028,000 | 1,911 |
| Issued or guaranteed by U.S. | $16,028,000 | 1,900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,570,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,858 |
| Privately issued | $4,064,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,252,000 | 2,600 |
| Total debt securities | $37,252,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,792 |
| Fair value | $265,000 | 1,789 |
| 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 | $33,040,000 | 3,227 |
| U.S. Government securities | $20,751,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,751,000 | 3,419 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,089 |
| Other domestic debt securities | $2,440,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 1,531 |
| 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 | $23,871,000 | 1,937 |
| Mortgage-backed securities | $20,844,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $16,696,000 | 1,608 |
| Issued or guaranteed by U.S. | $16,696,000 | 1,598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,148,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,785 |
| Privately issued | $1,647,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,040,000 | 2,838 |
| Total debt securities | $33,040,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 1,475 |
| Fair value | $1,057,000 | 1,475 |
| 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 | $31,004,000 | 3,373 |
| U.S. Government securities | $20,138,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,138,000 | 3,537 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,167 |
| Other domestic debt securities | $1,669,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 858 |
| 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 | $23,848,000 | 1,912 |
| Mortgage-backed securities | $20,010,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $16,492,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,492,000 | 1,503 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,518,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 1,947 |
| Privately issued | $1,669,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,004,000 | 2,958 |
| Total debt securities | $31,004,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 1,678 |
| Fair value | $1,059,000 | 1,677 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,596,000 | 3,456 |
| U.S. Government securities | $19,288,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,288,000 | 3,651 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,163 |
| Other domestic debt securities | $1,186,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 891 |
| 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 | $21,878,000 | 2,032 |
| Mortgage-backed securities | $18,693,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $16,049,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,049,000 | 1,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,644,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,060 |
| Privately issued | $1,186,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,596,000 | 3,036 |
| Total debt securities | $29,596,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,652 |
| Fair value | $1,303,000 | 1,651 |
| 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 | $28,420,000 | 3,569 |
| U.S. Government securities | $17,882,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,882,000 | 3,867 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,137 |
| Other domestic debt securities | $1,240,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 855 |
| 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 | $21,595,000 | 2,067 |
| Mortgage-backed securities | $17,299,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $14,665,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,665,000 | 1,617 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,634,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,046 |
| Privately issued | $1,240,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,420,000 | 3,118 |
| Total debt securities | $28,420,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 1,730 |
| Fair value | $1,330,000 | 1,728 |
| 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 | $28,843,000 | 3,565 |
| U.S. Government securities | $17,744,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,744,000 | 3,932 |
| Securities issued by states & political subdivisions | $9,833,000 | 2,033 |
| Other domestic debt securities | $1,266,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 835 |
| 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 | $19,151,000 | 2,267 |
| Mortgage-backed securities | $17,178,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $15,415,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,415,000 | 1,569 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,763,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,592 |
| Privately issued | $1,266,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,843,000 | 3,105 |
| Total debt securities | $28,843,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,342,000 | 1,824 |
| Fair value | $1,339,000 | 1,822 |
| 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 | $28,159,000 | 3,658 |
| U.S. Government securities | $16,653,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,653,000 | 4,134 |
| Securities issued by states & political subdivisions | $10,385,000 | 1,942 |
| Other domestic debt securities | $1,121,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 834 |
| 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 | $21,240,000 | 2,089 |
| Mortgage-backed securities | $15,002,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,686 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,121,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,121,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,159,000 | 3,178 |
| Total debt securities | $28,159,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 1,741 |
| Fair value | $1,639,000 | 1,737 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,314,000 | 3,628 |
| U.S. Government securities | $15,904,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,904,000 | 4,241 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,727 |
| Other domestic debt securities | $989,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $989,000 | 837 |
| 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 | $18,758,000 | 2,277 |
| Mortgage-backed securities | $14,157,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $13,168,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,168,000 | 1,768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $989,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $989,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,314,000 | 3,160 |
| Total debt securities | $28,314,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 1,796 |
| Fair value | $1,621,000 | 1,797 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,593,000 | 3,851 |
| U.S. Government securities | $13,455,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,455,000 | 4,723 |
| Securities issued by states & political subdivisions | $12,110,000 | 1,643 |
| Other domestic debt securities | $1,028,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 830 |
| 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 | $18,547,000 | 2,279 |
| Mortgage-backed securities | $11,504,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,028,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,028,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,593,000 | 3,362 |
| Total debt securities | $26,593,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 1,721 |
| Fair value | $1,849,000 | 1,720 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,116,000 | 3,940 |
| U.S. Government securities | $12,893,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,893,000 | 4,809 |
| Securities issued by states & political subdivisions | $11,669,000 | 1,696 |
| Other domestic debt securities | $1,554,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| 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 | $18,329,000 | 2,288 |
| Mortgage-backed securities | $11,960,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,033 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,054,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,054,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,116,000 | 3,405 |
| Total debt securities | $26,116,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,824 |
| Fair value | $1,503,000 | 1,825 |
| 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 | $23,774,000 | 4,124 |
| U.S. Government securities | $10,907,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,907,000 | 5,200 |
| Securities issued by states & political subdivisions | $11,340,000 | 1,720 |
| Other domestic debt securities | $1,527,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $773,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,848 |
| 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 | $17,447,000 | 2,350 |
| Mortgage-backed securities | $10,389,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $773,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $773,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,774,000 | 3,566 |
| Total debt securities | $23,774,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,397 |
| Fair value | $792,000 | 2,385 |
| 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 | $24,329,000 | 4,110 |
| U.S. Government securities | $11,120,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,120,000 | 5,198 |
| Securities issued by states & political subdivisions | $11,441,000 | 1,707 |
| Other domestic debt securities | $1,768,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $808,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,829 |
| 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 | $15,267,000 | 2,572 |
| Mortgage-backed securities | $11,134,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,326,000 | 2,206 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $808,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $808,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,329,000 | 3,556 |
| Total debt securities | $24,329,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,389 |
| Fair value | $794,000 | 2,381 |
| 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 | $23,777,000 | 4,239 |
| U.S. Government securities | $10,660,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,660,000 | 5,387 |
| Securities issued by states & political subdivisions | $11,052,000 | 1,757 |
| Other domestic debt securities | $2,065,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $849,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 1,672 |
| 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 | $15,192,000 | 2,581 |
| Mortgage-backed securities | $10,731,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,326 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $849,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $849,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,777,000 | 3,680 |
| Total debt securities | $23,777,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,375 |
| Fair value | $777,000 | 2,376 |
| 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 | $25,621,000 | 4,046 |
| U.S. Government securities | $11,472,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,472,000 | 5,200 |
| Securities issued by states & political subdivisions | $11,530,000 | 1,702 |
| Other domestic debt securities | $2,619,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $874,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,745,000 | 1,527 |
| 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 | $15,447,000 | 2,523 |
| Mortgage-backed securities | $11,558,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,267 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $874,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $874,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,621,000 | 3,498 |
| Total debt securities | $25,621,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,316 |
| Fair value | $788,000 | 2,315 |
| 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 | $23,511,000 | 4,282 |
| U.S. Government securities | $11,145,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,145,000 | 5,291 |
| Securities issued by states & political subdivisions | $10,584,000 | 1,849 |
| Other domestic debt securities | $1,782,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,782,000 | 1,556 |
| 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 | $15,346,000 | 2,479 |
| Mortgage-backed securities | $10,350,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,511,000 | 3,703 |
| Total debt securities | $23,511,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,304 |
| Fair value | $795,000 | 2,306 |
| 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 | $22,213,000 | 4,498 |
| U.S. Government securities | $12,007,000 | 5,305 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,007,000 | 5,149 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,219 |
| Other domestic debt securities | $1,772,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,772,000 | 1,638 |
| 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 | $13,558,000 | 2,691 |
| Mortgage-backed securities | $10,622,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $10,622,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,622,000 | 2,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,213,000 | 3,897 |
| Total debt securities | $22,213,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 1,808 |
| Fair value | $1,385,000 | 1,812 |
| 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 | $24,400,000 | 4,224 |
| U.S. Government securities | $12,380,000 | 5,155 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,380,000 | 5,014 |
| Securities issued by states & political subdivisions | $9,536,000 | 2,039 |
| Other domestic debt securities | $2,484,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,484,000 | 1,460 |
| 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 | $12,072,000 | 2,909 |
| Mortgage-backed securities | $10,928,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,928,000 | 2,281 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,400,000 | 3,671 |
| Total debt securities | $24,400,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 1,603 |
| Fair value | $1,452,000 | 1,602 |
| 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 | $24,520,000 | 4,271 |
| U.S. Government securities | $11,940,000 | 5,319 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,940,000 | 5,160 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,176 |
| Other domestic debt securities | $3,769,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,769,000 | 1,233 |
| 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 | $5,378,000 | 4,336 |
| Mortgage-backed securities | $10,522,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,690 |
| Total debt securities | $24,520,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 1,478 |
| Fair value | $1,418,000 | 1,480 |
| 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 | $25,152,000 | 4,126 |
| U.S. Government securities | $11,200,000 | 5,326 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,200,000 | 5,164 |
| Securities issued by states & political subdivisions | $9,952,000 | 1,960 |
| Other domestic debt securities | $4,000,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,264 |
| 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 | $5,832,000 | 4,147 |
| Mortgage-backed securities | $9,793,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,414 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,152,000 | 3,563 |
| Total debt securities | $25,152,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 1,273 |
| Fair value | $1,407,000 | 1,275 |
| 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 | $20,647,000 | 4,605 |
| U.S. Government securities | $7,030,000 | 6,395 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,030,000 | 6,224 |
| Securities issued by states & political subdivisions | $9,557,000 | 1,986 |
| Other domestic debt securities | $4,060,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,060,000 | 1,298 |
| 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 | $6,266,000 | 3,940 |
| Mortgage-backed securities | $6,779,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,974 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,647,000 | 4,007 |
| Total debt securities | $20,647,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $251,000 | 1,886 |
| 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 | $20,051,000 | 4,667 |
| U.S. Government securities | $6,613,000 | 6,576 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,613,000 | 6,381 |
| Securities issued by states & political subdivisions | $9,328,000 | 1,939 |
| Other domestic debt securities | $4,110,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 1,295 |
| 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 | $4,227,000 | 4,725 |
| Mortgage-backed securities | $6,115,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,089 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,051,000 | 4,031 |
| Total debt securities | $20,051,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $498,000 | 1,498 |
| 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 | $19,468,000 | 4,717 |
| U.S. Government securities | $5,119,000 | 7,117 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,119,000 | 6,912 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,129 |
| Other domestic debt securities | $6,151,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,151,000 | 1,011 |
| 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 | $5,373,000 | 4,278 |
| Mortgage-backed securities | $5,119,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,119,000 | 3,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,468,000 | 4,078 |
| Total debt securities | $19,468,000 | 4,628 |
| 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 | $18,815,000 | 4,710 |
| U.S. Government securities | $7,034,000 | 6,446 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,034,000 | 6,213 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,510 |
| Other domestic debt securities | $5,649,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,649,000 | 1,054 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,386 |
| Mortgage-backed securities | $6,535,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,878 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $591,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,468 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,815,000 | 4,000 |
| Total debt securities | $18,815,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,875,000 | 4,836 |
| U.S. Government securities | $8,226,000 | 6,430 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,226,000 | 6,076 |
| Securities issued by states & political subdivisions | $4,925,000 | 2,830 |
| Other domestic debt securities | $5,556,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,556,000 | 956 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 6,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 6,685 |
| Mortgage-backed securities | $5,302,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,590 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $263,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,475 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,875,000 | 3,966 |
| Total debt securities | $18,688,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,891,000 | 5,819 |
| U.S. Government securities | $6,602,000 | 7,333 |
| U.S. Treasury securities | $1,653,000 | 3,020 |
| U.S. Government agency obligations | $4,949,000 | 7,549 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,324 |
| Other domestic debt securities | $4,045,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,045,000 | 1,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 6,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,522 |
| Mortgage-backed securities | $1,257,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,188 |
| Issued or guaranteed by U.S. | $883,000 | 5,177 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $374,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,563 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,777 |
| Total debt securities | $14,726,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,167 |
| Fair value | $238,000 | 1,153 |
| 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 | $13,446,000 | 6,160 |
| U.S. Government securities | $6,426,000 | 7,381 |
| U.S. Treasury securities | $779,000 | 5,451 |
| U.S. Government agency obligations | $5,647,000 | 6,890 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,418 |
| Other domestic debt securities | $3,014,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,014,000 | 1,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,865 |
| Mortgage-backed securities | $1,903,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,857 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $516,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,573 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,446,000 | 4,934 |
| Total debt securities | $13,362,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,439 |
| Fair value | $234,000 | 1,438 |
| 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 | $6,526,000 | 8,610 |
| U.S. Government securities | $2,996,000 | 9,573 |
| U.S. Treasury securities | $449,000 | 7,385 |
| U.S. Government agency obligations | $2,547,000 | 8,702 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,295 |
| Other domestic debt securities | $1,166,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,166,000 | 1,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,433 |
| Mortgage-backed securities | $1,217,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $458,000 | 6,249 |
| Issued or guaranteed by U.S. | $458,000 | 6,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $759,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 3,550 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,526,000 | 6,869 |
| Total debt securities | $6,526,000 | 8,481 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,596 |
| Fair value | $234,000 | 2,596 |
| 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 | $7,166,000 | 8,910 |
| U.S. Government securities | $3,228,000 | 10,025 |
| U.S. Treasury securities | $448,000 | 8,242 |
| U.S. Government agency obligations | $2,780,000 | 8,956 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,550 |
| Other domestic debt securities | $1,670,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,670,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 8,879 |
| Mortgage-backed securities | $1,460,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $616,000 | 6,429 |
| Issued or guaranteed by U.S. | $616,000 | 6,413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $844,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 3,866 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,761,000 | 5,260 |
| Available-for-sale securities (fair market value) | $3,405,000 | 8,428 |
| Total debt securities | $7,166,000 | 8,816 |
| Structured notes | ||
| Amortized cost | $246,000 | 3,332 |
| Fair value | $232,000 | 3,333 |
| 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 | $6,526,000 | 9,559 |
| U.S. Government securities | $4,614,000 | 9,749 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $4,514,000 | 8,002 |
| Securities issued by states & political subdivisions | $909,000 | 6,498 |
| Other domestic debt securities | $1,003,000 | 2,482 |
| 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 | $1,003,000 | 1,938 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,000 | 9,094 |
| Mortgage-backed securities | $3,283,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $495,000 | 7,011 |
| Issued or guaranteed by U.S. | $495,000 | 6,977 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,788,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 2,818 |
| 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) | $3,000,000 | 6,020 |
| Available-for-sale securities (fair market value) | $3,526,000 | 8,693 |
| Total debt securities | $6,526,000 | 9,456 |
| Structured notes | ||
| Amortized cost | $245,000 | 4,255 |
| Fair value | $236,000 | 4,250 |
| 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 | $8,085,000 | 9,500 |
| U.S. Government securities | $6,057,000 | 9,618 |
| U.S. Treasury securities | $533,000 | 10,331 |
| U.S. Government agency obligations | $5,524,000 | 7,415 |
| Securities issued by states & political subdivisions | $703,000 | 7,220 |
| Other domestic debt securities | $1,325,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 1,942 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,908 |
| Mortgage-backed securities | $3,985,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $252,000 | 8,145 |
| Issued or guaranteed by U.S. | $252,000 | 8,119 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,733,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 2,596 |
| Privately issued | $11,000 | 2,417 |
| 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) | $3,517,000 | 8,954 |
| Available-for-sale securities (fair market value) | $4,568,000 | 7,126 |
| Total debt securities | $8,085,000 | 9,398 |
| 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 | $6,077,000 | 10,736 |
| U.S. Government securities | $3,754,000 | 11,245 |
| U.S. Treasury securities | $302,000 | 11,157 |
| U.S. Government agency obligations | $3,452,000 | 9,010 |
| Securities issued by states & political subdivisions | $630,000 | 7,548 |
| Other domestic debt securities | $1,693,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,678,000 | 1,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $2,967,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $961,000 | 7,165 |
| Issued or guaranteed by U.S. | $946,000 | 7,148 |
| Privately issued | $15,000 | 700 |
| Collaterized mortgage obligations | $2,006,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,853 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,077,000 | 10,597 |
| 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 | $5,452,000 | 11,360 |
| U.S. Government securities | $2,435,000 | 12,437 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $1,928,000 | 10,623 |
| Securities issued by states & political subdivisions | $940,000 | 6,693 |
| Other domestic debt securities | $2,077,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $881,000 | 1,908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,000 | 2,690 |
| 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 | $1,888,000 | 7,308 |
| Mortgage-backed securities | $2,309,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $928,000 | 7,659 |
| Issued or guaranteed by U.S. | $928,000 | 7,600 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,381,000 | 4,597 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $881,000 | 1,563 |
| 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 | $5,452,000 | 11,219 |
| 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 |