Home > Cornhusker Bank > Securities
Cornhusker Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $144,489,000 | 1,281 |
| U.S. Government securities | $29,852,000 | 2,494 |
| U.S. Treasury securities | $7,915,000 | 1,539 |
| U.S. Government agency obligations | $21,937,000 | 2,487 |
| Securities issued by states & political subdivisions | $111,744,000 | 401 |
| Other domestic debt securities | $2,893,000 | 1,601 |
| 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 | $2,893,000 | 1,192 |
| 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 | $10,978,000 | 2,859 |
| Mortgage-backed securities | $20,074,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,795,000 | 2,582 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,836,000 | 873 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $443,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $144,489,000 | 1,117 |
| Total debt securities | $144,489,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $134,789,000 | 1,347 |
| U.S. Government securities | $18,934,000 | 3,029 |
| U.S. Treasury securities | $7,846,000 | 1,601 |
| U.S. Government agency obligations | $11,088,000 | 3,142 |
| Securities issued by states & political subdivisions | $112,990,000 | 378 |
| Other domestic debt securities | $2,865,000 | 1,591 |
| 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 | $2,865,000 | 1,189 |
| 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 | $10,768,000 | 2,849 |
| Mortgage-backed securities | $9,278,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,000 | 3,476 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,114 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $418,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $134,789,000 | 1,180 |
| Total debt securities | $134,789,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $136,995,000 | 1,378 |
| U.S. Government securities | $14,907,000 | 3,333 |
| U.S. Treasury securities | $7,789,000 | 1,634 |
| U.S. Government agency obligations | $7,118,000 | 3,517 |
| Securities issued by states & political subdivisions | $119,228,000 | 383 |
| Other domestic debt securities | $2,860,000 | 1,597 |
| 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 | $2,860,000 | 1,202 |
| 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 | $10,859,000 | 2,823 |
| Mortgage-backed securities | $5,307,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $287,000 | 3,480 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,458 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $437,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,995,000 | 1,201 |
| Total debt securities | $136,995,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $159,452,000 | 1,279 |
| U.S. Government securities | $18,579,000 | 3,181 |
| U.S. Treasury securities | $11,782,000 | 1,390 |
| U.S. Government agency obligations | $6,797,000 | 3,558 |
| Securities issued by states & political subdivisions | $137,912,000 | 329 |
| Other domestic debt securities | $2,961,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,961,000 | 1,223 |
| 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 | $11,249,000 | 2,717 |
| Mortgage-backed securities | $4,971,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $317,000 | 3,511 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 1,546 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $444,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $159,452,000 | 1,113 |
| Total debt securities | $159,452,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $157,990,000 | 1,303 |
| U.S. Government securities | $13,834,000 | 3,498 |
| U.S. Treasury securities | $11,680,000 | 1,455 |
| U.S. Government agency obligations | $2,154,000 | 4,037 |
| Securities issued by states & political subdivisions | $143,180,000 | 328 |
| Other domestic debt securities | $976,000 | 2,084 |
| 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 | $976,000 | 1,642 |
| 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 | $11,159,000 | 2,620 |
| Mortgage-backed securities | $348,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,000 | 3,534 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $157,990,000 | 1,137 |
| Total debt securities | $157,990,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $168,012,000 | 1,258 |
| U.S. Government securities | $15,304,000 | 3,406 |
| U.S. Treasury securities | $13,143,000 | 1,388 |
| U.S. Government agency obligations | $2,161,000 | 4,061 |
| Securities issued by states & political subdivisions | $151,721,000 | 308 |
| Other domestic debt securities | $987,000 | 2,045 |
| 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 | $987,000 | 1,640 |
| 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 | $19,395,000 | 2,114 |
| Mortgage-backed securities | $374,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $374,000 | 3,538 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $168,012,000 | 1,098 |
| Total debt securities | $168,007,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $893,000 | 931 |
| 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 | $179,020,000 | 1,205 |
| U.S. Government securities | $15,581,000 | 3,426 |
| U.S. Treasury securities | $13,288,000 | 1,366 |
| U.S. Government agency obligations | $2,293,000 | 4,068 |
| Securities issued by states & political subdivisions | $161,948,000 | 298 |
| Other domestic debt securities | $1,491,000 | 1,814 |
| 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 | $1,491,000 | 1,516 |
| 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 | $20,022,000 | 2,066 |
| Mortgage-backed securities | $422,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $422,000 | 3,640 |
| Issued or guaranteed by U.S. | $422,000 | 3,552 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $179,020,000 | 1,067 |
| Total debt securities | $179,020,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $939,000 | 894 |
| 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 | $187,460,000 | 1,139 |
| U.S. Government securities | $3,860,000 | 4,184 |
| U.S. Treasury securities | $1,489,000 | 2,348 |
| U.S. Government agency obligations | $2,371,000 | 4,039 |
| Securities issued by states & political subdivisions | $182,088,000 | 267 |
| Other domestic debt securities | $1,512,000 | 1,773 |
| 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 | $1,512,000 | 1,471 |
| 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 | $15,859,000 | 2,257 |
| Mortgage-backed securities | $473,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $469,000 | 3,636 |
| Issued or guaranteed by U.S. | $469,000 | 3,550 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,000 | 2,021 |
| Commercial mortgage pass-through securities | $4,000 | 1,538 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $187,460,000 | 1,026 |
| Total debt securities | $187,460,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $954,000 | 790 |
| 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 | $199,192,000 | 1,053 |
| U.S. Government securities | $4,521,000 | 4,032 |
| U.S. Treasury securities | $1,998,000 | 1,769 |
| U.S. Government agency obligations | $2,523,000 | 4,023 |
| Securities issued by states & political subdivisions | $193,137,000 | 263 |
| Other domestic debt securities | $1,534,000 | 1,720 |
| 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 | $1,534,000 | 1,401 |
| 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 | $16,959,000 | 2,182 |
| Mortgage-backed securities | $534,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $530,000 | 3,635 |
| Issued or guaranteed by U.S. | $530,000 | 3,544 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,000 | 1,990 |
| Commercial mortgage pass-through securities | $4,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $199,192,000 | 956 |
| Total debt securities | $199,192,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $994,000 | 679 |
| 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 | $209,792,000 | 936 |
| U.S. Government securities | $4,632,000 | 4,018 |
| U.S. Treasury securities | $1,000,000 | 1,777 |
| U.S. Government agency obligations | $3,632,000 | 3,927 |
| Securities issued by states & political subdivisions | $203,627,000 | 238 |
| Other domestic debt securities | $1,533,000 | 1,662 |
| 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 | $1,533,000 | 1,346 |
| 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 | $6,335,000 | 2,997 |
| Mortgage-backed securities | $628,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $587,000 | 3,654 |
| Issued or guaranteed by U.S. | $587,000 | 3,569 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,791 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,000 | 1,999 |
| Commercial mortgage pass-through securities | $10,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $209,792,000 | 853 |
| Total debt securities | $209,792,000 | 924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $214,058,000 | 879 |
| U.S. Government securities | $4,782,000 | 4,009 |
| U.S. Treasury securities | $1,000,000 | 1,672 |
| U.S. Government agency obligations | $3,782,000 | 3,916 |
| Securities issued by states & political subdivisions | $207,734,000 | 225 |
| Other domestic debt securities | $1,542,000 | 1,639 |
| 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 | $1,542,000 | 1,297 |
| 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 | $5,484,000 | 3,081 |
| Mortgage-backed securities | $732,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $659,000 | 3,652 |
| Issued or guaranteed by U.S. | $659,000 | 3,558 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $63,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,748 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,000 | 2,004 |
| Commercial mortgage pass-through securities | $10,000 | 1,532 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $214,058,000 | 802 |
| Total debt securities | $214,058,000 | 867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $145,826,000 | 1,146 |
| U.S. Government securities | $2,918,000 | 4,160 |
| U.S. Treasury securities | $1,000,000 | 1,378 |
| U.S. Government agency obligations | $1,918,000 | 4,154 |
| Securities issued by states & political subdivisions | $141,382,000 | 330 |
| Other domestic debt securities | $1,526,000 | 1,604 |
| 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 | $1,526,000 | 1,228 |
| 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 | $5,001,000 | 3,133 |
| Mortgage-backed securities | $865,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $737,000 | 3,622 |
| Issued or guaranteed by U.S. | $737,000 | 3,532 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $106,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,681 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $22,000 | 1,987 |
| Commercial mortgage pass-through securities | $22,000 | 1,521 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $145,826,000 | 1,060 |
| Total debt securities | $145,826,000 | 1,126 |
| 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 | $125,220,000 | 1,196 |
| U.S. Government securities | $3,075,000 | 4,058 |
| U.S. Treasury securities | $501,000 | 1,110 |
| U.S. Government agency obligations | $2,574,000 | 3,992 |
| Securities issued by states & political subdivisions | $120,621,000 | 370 |
| Other domestic debt securities | $1,524,000 | 1,549 |
| 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 | $1,524,000 | 1,176 |
| 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 | $5,164,000 | 3,116 |
| Mortgage-backed securities | $979,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $808,000 | 3,593 |
| Issued or guaranteed by U.S. | $808,000 | 3,506 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $149,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,657 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,000 | 1,942 |
| Commercial mortgage pass-through securities | $22,000 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,220,000 | 1,114 |
| Total debt securities | $125,220,000 | 1,183 |
| 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 | $117,182,000 | 1,209 |
| U.S. Government securities | $4,719,000 | 3,843 |
| U.S. Treasury securities | $502,000 | 1,123 |
| U.S. Government agency obligations | $4,217,000 | 3,762 |
| Securities issued by states & political subdivisions | $110,935,000 | 366 |
| Other domestic debt securities | $1,528,000 | 1,518 |
| 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 | $1,528,000 | 1,143 |
| 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 | $5,029,000 | 3,162 |
| Mortgage-backed securities | $1,111,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $871,000 | 3,572 |
| Issued or guaranteed by U.S. | $871,000 | 3,481 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $207,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,639 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $33,000 | 1,923 |
| Commercial mortgage pass-through securities | $33,000 | 1,458 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $117,182,000 | 1,113 |
| Total debt securities | $117,182,000 | 1,189 |
| 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 | $106,455,000 | 1,251 |
| U.S. Government securities | $5,390,000 | 3,782 |
| U.S. Treasury securities | $1,005,000 | 1,027 |
| U.S. Government agency obligations | $4,385,000 | 3,753 |
| Securities issued by states & political subdivisions | $100,538,000 | 368 |
| Other domestic debt securities | $527,000 | 1,762 |
| 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 | $527,000 | 1,381 |
| 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 | $5,171,000 | 3,172 |
| Mortgage-backed securities | $1,208,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $932,000 | 3,547 |
| Issued or guaranteed by U.S. | $932,000 | 3,453 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $242,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,637 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $34,000 | 1,909 |
| Commercial mortgage pass-through securities | $34,000 | 1,455 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $106,455,000 | 1,157 |
| Total debt securities | $106,455,000 | 1,232 |
| 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 | $94,090,000 | 1,329 |
| U.S. Government securities | $7,063,000 | 3,622 |
| U.S. Treasury securities | $1,511,000 | 950 |
| U.S. Government agency obligations | $5,552,000 | 3,643 |
| Securities issued by states & political subdivisions | $86,523,000 | 395 |
| Other domestic debt securities | $504,000 | 1,707 |
| 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 | $504,000 | 1,302 |
| 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 | $6,553,000 | 2,942 |
| Mortgage-backed securities | $1,365,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,026,000 | 3,422 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $288,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,611 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $51,000 | 1,883 |
| Commercial mortgage pass-through securities | $51,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $94,090,000 | 1,233 |
| Total debt securities | $94,090,000 | 1,315 |
| 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 | $82,572,000 | 1,464 |
| U.S. Government securities | $10,132,000 | 3,369 |
| U.S. Treasury securities | $2,501,000 | 877 |
| U.S. Government agency obligations | $7,631,000 | 3,504 |
| Securities issued by states & political subdivisions | $71,922,000 | 453 |
| Other domestic debt securities | $518,000 | 1,662 |
| 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 | $518,000 | 1,258 |
| 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 | $7,071,000 | 2,920 |
| Mortgage-backed securities | $1,462,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,096,000 | 3,395 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $315,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,611 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $51,000 | 1,860 |
| Commercial mortgage pass-through securities | $51,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $82,572,000 | 1,357 |
| Total debt securities | $82,572,000 | 1,452 |
| 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 | $83,875,000 | 1,448 |
| U.S. Government securities | $12,562,000 | 3,176 |
| U.S. Treasury securities | $2,998,000 | 836 |
| U.S. Government agency obligations | $9,564,000 | 3,311 |
| Securities issued by states & political subdivisions | $70,793,000 | 447 |
| Other domestic debt securities | $520,000 | 1,699 |
| 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 | $520,000 | 1,263 |
| 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 | $7,648,000 | 2,908 |
| Mortgage-backed securities | $1,588,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,389 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $343,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,611 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $73,000 | 1,831 |
| Commercial mortgage pass-through securities | $73,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $83,875,000 | 1,331 |
| Total debt securities | $83,875,000 | 1,434 |
| 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 | $87,267,000 | 1,424 |
| U.S. Government securities | $14,795,000 | 3,020 |
| U.S. Treasury securities | $3,995,000 | 763 |
| U.S. Government agency obligations | $10,800,000 | 3,251 |
| Securities issued by states & political subdivisions | $71,957,000 | 434 |
| Other domestic debt securities | $515,000 | 1,693 |
| 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 | $515,000 | 1,295 |
| 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 | $6,378,000 | 3,129 |
| Mortgage-backed securities | $1,713,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,251,000 | 3,381 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $389,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,593 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $73,000 | 1,813 |
| Commercial mortgage pass-through securities | $73,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $87,267,000 | 1,297 |
| Total debt securities | $87,267,000 | 1,411 |
| 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 | $93,576,000 | 1,362 |
| U.S. Government securities | $20,964,000 | 2,623 |
| U.S. Treasury securities | $8,969,000 | 508 |
| U.S. Government agency obligations | $11,995,000 | 3,157 |
| Securities issued by states & political subdivisions | $72,105,000 | 457 |
| Other domestic debt securities | $507,000 | 1,706 |
| 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 | $507,000 | 1,309 |
| 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 | $13,943,000 | 2,361 |
| Mortgage-backed securities | $1,843,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,378 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $416,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,596 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $94,000 | 1,744 |
| Commercial mortgage pass-through securities | $94,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $93,576,000 | 1,237 |
| Total debt securities | $93,576,000 | 1,346 |
| 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 | $89,583,000 | 1,420 |
| U.S. Government securities | $16,581,000 | 2,935 |
| U.S. Treasury securities | $3,960,000 | 784 |
| U.S. Government agency obligations | $12,621,000 | 3,136 |
| Securities issued by states & political subdivisions | $72,507,000 | 468 |
| Other domestic debt securities | $495,000 | 1,737 |
| 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 | $495,000 | 1,364 |
| 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 | $10,855,000 | 2,657 |
| Mortgage-backed securities | $1,946,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,386 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $444,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,592 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $92,000 | 1,706 |
| Commercial mortgage pass-through securities | $92,000 | 1,350 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,583,000 | 1,301 |
| Total debt securities | $89,583,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $87,968,000 | 1,439 |
| U.S. Government securities | $14,361,000 | 3,182 |
| U.S. Treasury securities | $2,455,000 | 914 |
| U.S. Government agency obligations | $11,906,000 | 3,254 |
| Securities issued by states & political subdivisions | $73,111,000 | 464 |
| Other domestic debt securities | $496,000 | 1,704 |
| 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 | $496,000 | 1,374 |
| 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 | $17,404,000 | 2,094 |
| Mortgage-backed securities | $2,168,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,533,000 | 3,426 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $501,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,560 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $134,000 | 1,688 |
| Commercial mortgage pass-through securities | $134,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $87,968,000 | 1,314 |
| Total debt securities | $87,968,000 | 1,418 |
| 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 | $96,160,000 | 1,360 |
| U.S. Government securities | $20,558,000 | 2,683 |
| U.S. Treasury securities | $2,458,000 | 891 |
| U.S. Government agency obligations | $18,100,000 | 2,716 |
| Securities issued by states & political subdivisions | $74,001,000 | 480 |
| Other domestic debt securities | $1,601,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $496,000 | 1,378 |
| 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 | $19,800,000 | 1,975 |
| Mortgage-backed securities | $2,369,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 3,469 |
| Issued or guaranteed by U.S. | $552,000 | 3,752 |
| Privately issued | $1,105,000 | 247 |
| Collaterized mortgage obligations | $578,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,555 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $134,000 | 1,656 |
| Commercial mortgage pass-through securities | $134,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $96,160,000 | 1,237 |
| Total debt securities | $96,160,000 | 1,338 |
| 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 | $86,121,000 | 1,493 |
| U.S. Government securities | $19,069,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,069,000 | 2,725 |
| Securities issued by states & political subdivisions | $66,551,000 | 558 |
| Other domestic debt securities | $501,000 | 1,686 |
| 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 | $501,000 | 1,367 |
| 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 | $26,012,000 | 1,675 |
| Mortgage-backed securities | $2,503,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,825,000 | 3,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $678,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,502 |
| 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) | $86,121,000 | 1,355 |
| Total debt securities | $86,121,000 | 1,470 |
| 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 | $85,957,000 | 1,514 |
| U.S. Government securities | $22,667,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,667,000 | 2,501 |
| Securities issued by states & political subdivisions | $62,275,000 | 624 |
| Other domestic debt securities | $1,015,000 | 1,462 |
| 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 | $1,015,000 | 1,183 |
| 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 | $29,707,000 | 1,577 |
| Mortgage-backed securities | $2,892,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,430 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,423 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $772,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,449 |
| 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) | $85,957,000 | 1,379 |
| Total debt securities | $85,957,000 | 1,494 |
| 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 | $89,982,000 | 1,478 |
| U.S. Government securities | $24,087,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,087,000 | 2,452 |
| Securities issued by states & political subdivisions | $64,368,000 | 606 |
| Other domestic debt securities | $1,527,000 | 1,352 |
| 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 | $1,527,000 | 1,102 |
| 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 | $27,688,000 | 1,659 |
| Mortgage-backed securities | $3,184,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,437 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,433 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $857,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,425 |
| 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) | $89,982,000 | 1,331 |
| Total debt securities | $89,982,000 | 1,460 |
| 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 | $81,865,000 | 1,626 |
| U.S. Government securities | $24,502,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,502,000 | 2,486 |
| Securities issued by states & political subdivisions | $55,824,000 | 727 |
| Other domestic debt securities | $1,539,000 | 1,368 |
| 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 | $1,539,000 | 1,117 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,109,000 | 1,672 |
| Mortgage-backed securities | $3,444,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 3,436 |
| Issued or guaranteed by U.S. | $2,481,000 | 3,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $963,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,400 |
| 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) | $81,865,000 | 1,477 |
| Total debt securities | $81,865,000 | 1,604 |
| 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 | $72,730,000 | 1,795 |
| U.S. Government securities | $25,094,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,094,000 | 2,483 |
| Securities issued by states & political subdivisions | $46,095,000 | 901 |
| Other domestic debt securities | $1,541,000 | 1,390 |
| 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 | $1,541,000 | 1,121 |
| 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 | $28,698,000 | 1,659 |
| Mortgage-backed securities | $3,877,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,086,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,379 |
| 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) | $72,730,000 | 1,644 |
| Total debt securities | $72,730,000 | 1,777 |
| 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 | $67,883,000 | 1,885 |
| U.S. Government securities | $24,541,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,541,000 | 2,486 |
| Securities issued by states & political subdivisions | $41,797,000 | 993 |
| Other domestic debt securities | $1,545,000 | 1,389 |
| 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 | $1,545,000 | 1,118 |
| 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 | $28,165,000 | 1,663 |
| Mortgage-backed securities | $4,175,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,378 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,205,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,345 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,883,000 | 1,725 |
| Total debt securities | $67,883,000 | 1,863 |
| 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 | $84,197,000 | 1,591 |
| U.S. Government securities | $26,331,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,331,000 | 2,394 |
| Securities issued by states & political subdivisions | $56,282,000 | 709 |
| Other domestic debt securities | $1,584,000 | 1,389 |
| 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 | $1,584,000 | 1,106 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,020,000 | 1,598 |
| Mortgage-backed securities | $4,573,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,352,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,312 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,197,000 | 1,435 |
| Total debt securities | $84,197,000 | 1,562 |
| 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 | $84,498,000 | 1,612 |
| U.S. Government securities | $25,924,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,924,000 | 2,474 |
| Securities issued by states & political subdivisions | $56,979,000 | 706 |
| Other domestic debt securities | $1,595,000 | 1,405 |
| 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 | $1,595,000 | 1,110 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,631,000 | 1,655 |
| Mortgage-backed securities | $5,010,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,324 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,491,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,284 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,498,000 | 1,453 |
| Total debt securities | $84,498,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $89,716,000 | 1,547 |
| U.S. Government securities | $26,579,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,579,000 | 2,510 |
| Securities issued by states & political subdivisions | $61,550,000 | 624 |
| Other domestic debt securities | $1,587,000 | 1,412 |
| 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 | $1,587,000 | 1,113 |
| 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 | $26,575,000 | 1,793 |
| Mortgage-backed securities | $5,395,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,617,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,270 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,716,000 | 1,373 |
| Total debt securities | $89,716,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $95,745,000 | 1,464 |
| U.S. Government securities | $30,567,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,567,000 | 2,323 |
| Securities issued by states & political subdivisions | $63,608,000 | 599 |
| Other domestic debt securities | $1,570,000 | 1,400 |
| 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 | $1,570,000 | 1,109 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,563,000 | 1,632 |
| Mortgage-backed securities | $5,709,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,754,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,250 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $95,745,000 | 1,296 |
| Total debt securities | $95,745,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,499,000 | 650 |
| 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 | $99,367,000 | 1,419 |
| U.S. Government securities | $27,997,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,997,000 | 2,504 |
| Securities issued by states & political subdivisions | $69,275,000 | 530 |
| Other domestic debt securities | $2,095,000 | 1,273 |
| 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 | $2,095,000 | 995 |
| 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 | $27,991,000 | 1,744 |
| Mortgage-backed securities | $6,288,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,212 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,933,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,207 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $99,367,000 | 1,251 |
| Total debt securities | $99,367,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 658 |
| Fair value | $3,001,000 | 680 |
| 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 | $85,174,000 | 1,651 |
| U.S. Government securities | $24,220,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,220,000 | 2,825 |
| Securities issued by states & political subdivisions | $58,864,000 | 640 |
| Other domestic debt securities | $2,090,000 | 1,276 |
| 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 | $2,090,000 | 999 |
| 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 | $24,215,000 | 1,954 |
| Mortgage-backed securities | $6,712,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,113,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,214 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $58,864,000 | 402 |
| Available-for-sale securities (fair market value) | $26,310,000 | 3,395 |
| Total debt securities | $85,174,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 706 |
| Fair value | $3,491,000 | 710 |
| 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 | $90,621,000 | 1,568 |
| U.S. Government securities | $25,633,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,633,000 | 2,773 |
| Securities issued by states & political subdivisions | $62,864,000 | 569 |
| Other domestic debt securities | $2,124,000 | 1,302 |
| 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 | $2,124,000 | 1,004 |
| 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 | $25,628,000 | 1,898 |
| Mortgage-backed securities | $7,262,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,218 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,272,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,201 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $62,864,000 | 378 |
| Available-for-sale securities (fair market value) | $27,757,000 | 3,348 |
| Total debt securities | $90,620,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $6,505,000 | 463 |
| Fair value | $6,502,000 | 465 |
| 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 | $90,431,000 | 1,585 |
| U.S. Government securities | $24,928,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,928,000 | 2,860 |
| Securities issued by states & political subdivisions | $62,889,000 | 558 |
| Other domestic debt securities | $2,614,000 | 1,190 |
| 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 | $2,614,000 | 915 |
| 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 | $24,919,000 | 1,941 |
| Mortgage-backed securities | $7,578,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,321,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,221 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $62,889,000 | 378 |
| Available-for-sale securities (fair market value) | $27,542,000 | 3,389 |
| Total debt securities | $90,431,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $10,257,000 | 335 |
| Fair value | $10,221,000 | 336 |
| 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 | $89,439,000 | 1,640 |
| U.S. Government securities | $23,524,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,524,000 | 3,055 |
| Securities issued by states & political subdivisions | $63,295,000 | 549 |
| Other domestic debt securities | $2,620,000 | 1,238 |
| 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 | $2,620,000 | 941 |
| 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 | $23,518,000 | 2,011 |
| Mortgage-backed securities | $7,950,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,252 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,391,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,248 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $63,295,000 | 372 |
| Available-for-sale securities (fair market value) | $26,144,000 | 3,552 |
| Total debt securities | $89,440,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $9,259,000 | 426 |
| Fair value | $9,215,000 | 424 |
| 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 | $82,864,000 | 1,769 |
| U.S. Government securities | $23,770,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,770,000 | 3,076 |
| Securities issued by states & political subdivisions | $56,459,000 | 646 |
| Other domestic debt securities | $2,635,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,635,000 | 964 |
| 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 | $23,759,000 | 2,005 |
| Mortgage-backed securities | $8,473,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,232 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,474,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,273 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $56,459,000 | 398 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,571 |
| Total debt securities | $82,864,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $8,051,000 | 499 |
| Fair value | $7,992,000 | 492 |
| 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 | $86,892,000 | 1,708 |
| U.S. Government securities | $22,652,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,652,000 | 3,190 |
| Securities issued by states & political subdivisions | $61,623,000 | 566 |
| Other domestic debt securities | $2,617,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,617,000 | 995 |
| 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 | $22,634,000 | 2,086 |
| Mortgage-backed securities | $8,930,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,188 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,550,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,244 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $61,623,000 | 367 |
| Available-for-sale securities (fair market value) | $25,269,000 | 3,677 |
| Total debt securities | $86,893,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $8,054,000 | 520 |
| Fair value | $7,957,000 | 511 |
| 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 | $89,996,000 | 1,640 |
| U.S. Government securities | $24,177,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,177,000 | 3,052 |
| Securities issued by states & political subdivisions | $63,205,000 | 536 |
| Other domestic debt securities | $2,614,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,614,000 | 1,008 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,472,000 | 2,036 |
| Mortgage-backed securities | $9,428,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,764,000 | 3,137 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,664,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 2,199 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $63,205,000 | 351 |
| Available-for-sale securities (fair market value) | $26,791,000 | 3,584 |
| Total debt securities | $89,996,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $9,054,000 | 458 |
| Fair value | $8,904,000 | 447 |
| 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 | $95,094,000 | 1,577 |
| U.S. Government securities | $26,180,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,180,000 | 2,942 |
| Securities issued by states & political subdivisions | $65,336,000 | 518 |
| Other domestic debt securities | $3,578,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,578,000 | 897 |
| 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 | $25,125,000 | 1,924 |
| Mortgage-backed securities | $9,023,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,269,000 | 3,058 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,754,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,480 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $65,336,000 | 333 |
| Available-for-sale securities (fair market value) | $29,758,000 | 3,432 |
| Total debt securities | $95,094,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $9,808,000 | 432 |
| Fair value | $9,657,000 | 406 |
| 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 | $93,764,000 | 1,591 |
| U.S. Government securities | $29,299,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,299,000 | 2,745 |
| Securities issued by states & political subdivisions | $60,906,000 | 567 |
| Other domestic debt securities | $3,559,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,559,000 | 909 |
| 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 | $26,768,000 | 1,804 |
| Mortgage-backed securities | $9,810,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,935 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,906,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,477 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $60,906,000 | 328 |
| Available-for-sale securities (fair market value) | $32,858,000 | 3,246 |
| Total debt securities | $93,764,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $9,812,000 | 418 |
| Fair value | $9,641,000 | 408 |
| 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 | $95,658,000 | 1,590 |
| U.S. Government securities | $32,541,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,541,000 | 2,606 |
| Securities issued by states & political subdivisions | $59,452,000 | 567 |
| Other domestic debt securities | $3,665,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,665,000 | 875 |
| 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 | $29,348,000 | 1,715 |
| Mortgage-backed securities | $9,983,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,050,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,498 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $59,452,000 | 306 |
| Available-for-sale securities (fair market value) | $36,206,000 | 3,106 |
| Total debt securities | $95,658,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $10,762,000 | 372 |
| Fair value | $10,768,000 | 372 |
| 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 | $90,635,000 | 1,624 |
| U.S. Government securities | $34,747,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,747,000 | 2,439 |
| Securities issued by states & political subdivisions | $53,646,000 | 642 |
| Other domestic debt securities | $2,242,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,242,000 | 1,098 |
| 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 | $33,211,000 | 1,547 |
| Mortgage-backed securities | $9,058,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,572,000 | 3,020 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,486,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,724 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $53,646,000 | 327 |
| Available-for-sale securities (fair market value) | $36,989,000 | 3,004 |
| Total debt securities | $90,635,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $10,409,000 | 404 |
| Fair value | $10,418,000 | 403 |
| 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 | $101,702,000 | 1,466 |
| U.S. Government securities | $44,956,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,956,000 | 2,024 |
| Securities issued by states & political subdivisions | $54,481,000 | 597 |
| Other domestic debt securities | $2,265,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,265,000 | 1,133 |
| 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 | $34,888,000 | 1,491 |
| Mortgage-backed securities | $10,101,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,999 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,592,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,774 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $54,481,000 | 325 |
| Available-for-sale securities (fair market value) | $47,221,000 | 2,579 |
| Total debt securities | $101,702,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $13,941,000 | 335 |
| Fair value | $13,956,000 | 334 |
| 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 | $99,702,000 | 1,498 |
| U.S. Government securities | $48,531,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,531,000 | 1,912 |
| Securities issued by states & political subdivisions | $49,912,000 | 647 |
| Other domestic debt securities | $1,259,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,259,000 | 1,422 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,177,000 | 1,432 |
| Mortgage-backed securities | $11,031,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $9,311,000 | 2,925 |
| Issued or guaranteed by U.S. | $9,311,000 | 2,925 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,720,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,740 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $49,912,000 | 342 |
| Available-for-sale securities (fair market value) | $49,790,000 | 2,469 |
| Total debt securities | $99,701,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $17,133,000 | 284 |
| Fair value | $17,142,000 | 286 |
| 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 | $95,109,000 | 1,570 |
| U.S. Government securities | $47,484,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,484,000 | 2,000 |
| Securities issued by states & political subdivisions | $46,057,000 | 698 |
| Other domestic debt securities | $1,568,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,568,000 | 1,304 |
| 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 | $37,304,000 | 1,433 |
| Mortgage-backed securities | $12,145,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 2,797 |
| Issued or guaranteed by U.S. | $10,292,000 | 2,795 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,853,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,729 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $46,057,000 | 369 |
| Available-for-sale securities (fair market value) | $49,052,000 | 2,485 |
| Total debt securities | $95,109,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $18,638,000 | 317 |
| Fair value | $18,665,000 | 317 |
| 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 | $91,035,000 | 1,570 |
| U.S. Government securities | $45,884,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,884,000 | 1,971 |
| Securities issued by states & political subdivisions | $44,070,000 | 715 |
| Other domestic debt securities | $1,081,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,081,000 | 1,385 |
| 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 | $42,032,000 | 1,230 |
| Mortgage-backed securities | $3,270,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,684 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,959,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,570 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $44,070,000 | 390 |
| Available-for-sale securities (fair market value) | $46,965,000 | 2,482 |
| Total debt securities | $91,035,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $21,672,000 | 248 |
| Fair value | $21,734,000 | 248 |
| 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 | $88,540,000 | 1,574 |
| U.S. Government securities | $49,615,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,615,000 | 1,797 |
| Securities issued by states & political subdivisions | $38,925,000 | 772 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,760,000 | 1,172 |
| Mortgage-backed securities | $2,690,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,010 |
| Issued or guaranteed by U.S. | $614,000 | 4,998 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,076,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,513 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $38,925,000 | 413 |
| Available-for-sale securities (fair market value) | $49,615,000 | 2,311 |
| Total debt securities | $88,540,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $23,220,000 | 219 |
| Fair value | $23,290,000 | 220 |
| 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 | $91,333,000 | 1,540 |
| U.S. Government securities | $56,703,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,703,000 | 1,622 |
| Securities issued by states & political subdivisions | $34,630,000 | 820 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,297,000 | 1,030 |
| Mortgage-backed securities | $2,840,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,990 |
| Issued or guaranteed by U.S. | $678,000 | 4,980 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,162,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,442 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $34,630,000 | 451 |
| Available-for-sale securities (fair market value) | $56,703,000 | 2,079 |
| Total debt securities | $91,333,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $29,995,000 | 196 |
| Fair value | $30,119,000 | 196 |
| 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 | $100,714,000 | 1,393 |
| U.S. Government securities | $65,710,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,710,000 | 1,433 |
| Securities issued by states & political subdivisions | $35,004,000 | 790 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,801,000 | 905 |
| Mortgage-backed securities | $2,881,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $735,000 | 4,924 |
| Issued or guaranteed by U.S. | $735,000 | 4,917 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,146,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,374 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $35,004,000 | 449 |
| Available-for-sale securities (fair market value) | $65,710,000 | 1,831 |
| Total debt securities | $100,714,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $33,655,000 | 184 |
| Fair value | $33,626,000 | 182 |
| 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 | $94,950,000 | 1,416 |
| U.S. Government securities | $61,448,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,448,000 | 1,429 |
| Securities issued by states & political subdivisions | $33,502,000 | 802 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,746,000 | 868 |
| Mortgage-backed securities | $259,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,238 |
| Issued or guaranteed by U.S. | $259,000 | 5,225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $33,502,000 | 453 |
| Available-for-sale securities (fair market value) | $61,448,000 | 1,849 |
| Total debt securities | $94,950,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $30,632,000 | 180 |
| Fair value | $30,569,000 | 179 |
| 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 | $82,241,000 | 1,565 |
| U.S. Government securities | $52,610,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,610,000 | 1,598 |
| Securities issued by states & political subdivisions | $29,631,000 | 914 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,617,000 | 1,004 |
| Mortgage-backed securities | $303,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,212 |
| Issued or guaranteed by U.S. | $303,000 | 5,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $29,631,000 | 519 |
| Available-for-sale securities (fair market value) | $52,610,000 | 2,043 |
| Total debt securities | $82,240,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $23,979,000 | 223 |
| Fair value | $24,137,000 | 220 |
| 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 | $76,750,000 | 1,667 |
| U.S. Government securities | $48,463,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,463,000 | 1,745 |
| Securities issued by states & political subdivisions | $28,287,000 | 894 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,801,000 | 1,120 |
| Mortgage-backed securities | $348,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,230 |
| Issued or guaranteed by U.S. | $348,000 | 5,220 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $28,287,000 | 545 |
| Available-for-sale securities (fair market value) | $48,463,000 | 2,175 |
| Total debt securities | $76,750,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $27,562,000 | 210 |
| Fair value | $27,704,000 | 209 |
| 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 | $60,984,000 | 2,039 |
| U.S. Government securities | $33,558,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,558,000 | 2,419 |
| Securities issued by states & political subdivisions | $27,426,000 | 892 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,089,000 | 1,540 |
| Mortgage-backed securities | $398,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,303 |
| Issued or guaranteed by U.S. | $398,000 | 5,292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $27,426,000 | 566 |
| Available-for-sale securities (fair market value) | $33,558,000 | 2,936 |
| Total debt securities | $60,984,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 884 |
| Fair value | $5,556,000 | 882 |
| 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 | $61,094,000 | 2,021 |
| U.S. Government securities | $31,657,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,657,000 | 2,501 |
| Securities issued by states & political subdivisions | $29,437,000 | 813 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,118,000 | 1,611 |
| Mortgage-backed securities | $470,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,319 |
| Issued or guaranteed by U.S. | $467,000 | 5,304 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,396 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $29,437,000 | 556 |
| Available-for-sale securities (fair market value) | $31,657,000 | 3,049 |
| Total debt securities | $61,094,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 1,442 |
| Fair value | $2,207,000 | 1,436 |
| 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 | $67,370,000 | 1,841 |
| U.S. Government securities | $36,045,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,045,000 | 2,241 |
| Securities issued by states & political subdivisions | $31,325,000 | 760 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,040,000 | 1,564 |
| Mortgage-backed securities | $581,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,361 |
| Issued or guaranteed by U.S. | $519,000 | 5,344 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $62,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,243 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $31,325,000 | 551 |
| Available-for-sale securities (fair market value) | $36,045,000 | 2,765 |
| Total debt securities | $67,369,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,008,000 | 1,113 |
| 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 | $72,493,000 | 1,713 |
| U.S. Government securities | $41,378,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,378,000 | 1,945 |
| Securities issued by states & political subdivisions | $31,115,000 | 732 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,157,000 | 1,406 |
| Mortgage-backed securities | $709,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,378 |
| Issued or guaranteed by U.S. | $573,000 | 5,359 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $136,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,146 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $31,115,000 | 548 |
| Available-for-sale securities (fair market value) | $41,378,000 | 2,403 |
| Total debt securities | $72,493,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,742,000 | 1,597 |
| U.S. Government securities | $44,143,000 | 1,904 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,143,000 | 1,862 |
| Securities issued by states & political subdivisions | $33,599,000 | 632 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,579,000 | 1,391 |
| Mortgage-backed securities | $866,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,395 |
| Issued or guaranteed by U.S. | $651,000 | 5,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $215,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,092 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,599,000 | 518 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,293 |
| Total debt securities | $77,742,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,070,000 | 1,622 |
| U.S. Government securities | $40,831,000 | 2,047 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,831,000 | 2,003 |
| Securities issued by states & political subdivisions | $34,239,000 | 587 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,109,000 | 1,348 |
| Mortgage-backed securities | $991,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,367 |
| Issued or guaranteed by U.S. | $709,000 | 5,351 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $282,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,028 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,239,000 | 486 |
| Available-for-sale securities (fair market value) | $40,831,000 | 2,431 |
| Total debt securities | $75,070,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $73,262,000 | 1,621 |
| U.S. Government securities | $39,339,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,339,000 | 2,009 |
| Securities issued by states & political subdivisions | $33,923,000 | 574 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,274,000 | 1,352 |
| Mortgage-backed securities | $1,088,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,331 |
| Issued or guaranteed by U.S. | $752,000 | 5,314 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $336,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,903 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,923,000 | 494 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,441 |
| Total debt securities | $73,262,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $83,382,000 | 1,445 |
| U.S. Government securities | $49,614,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,614,000 | 1,651 |
| Securities issued by states & political subdivisions | $33,768,000 | 594 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,416,000 | 1,078 |
| Mortgage-backed securities | $1,215,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,301 |
| Issued or guaranteed by U.S. | $822,000 | 5,278 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $393,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,866 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,768,000 | 487 |
| Available-for-sale securities (fair market value) | $49,614,000 | 2,050 |
| Total debt securities | $83,382,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $91,704,000 | 1,317 |
| U.S. Government securities | $60,801,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,801,000 | 1,344 |
| Securities issued by states & political subdivisions | $30,903,000 | 671 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,468,000 | 893 |
| Mortgage-backed securities | $1,382,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,186 |
| Issued or guaranteed by U.S. | $917,000 | 5,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $465,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,790 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,903,000 | 526 |
| Available-for-sale securities (fair market value) | $60,801,000 | 1,707 |
| Total debt securities | $91,704,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $86,573,000 | 1,378 |
| U.S. Government securities | $57,174,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,174,000 | 1,451 |
| Securities issued by states & political subdivisions | $29,399,000 | 675 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,374,000 | 919 |
| Mortgage-backed securities | $1,486,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,959 |
| Issued or guaranteed by U.S. | $967,000 | 4,936 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $519,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,646 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,399,000 | 572 |
| Available-for-sale securities (fair market value) | $57,174,000 | 1,778 |
| Total debt securities | $86,573,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 1,480 |
| Fair value | $1,051,000 | 1,479 |
| 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 | $65,529,000 | 1,791 |
| U.S. Government securities | $36,875,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,875,000 | 2,177 |
| Securities issued by states & political subdivisions | $28,654,000 | 689 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,270,000 | 1,472 |
| Mortgage-backed securities | $1,596,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,768 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $574,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,562 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,654,000 | 609 |
| Available-for-sale securities (fair market value) | $36,875,000 | 2,578 |
| Total debt securities | $65,529,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,046,000 | 1,864 |
| U.S. Government securities | $33,559,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,559,000 | 2,368 |
| Securities issued by states & political subdivisions | $28,487,000 | 691 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,828,000 | 1,465 |
| Mortgage-backed securities | $1,711,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $633,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,499 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,487,000 | 613 |
| Available-for-sale securities (fair market value) | $33,559,000 | 2,776 |
| Total debt securities | $62,046,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,716,000 | 1,866 |
| U.S. Government securities | $34,229,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,229,000 | 2,349 |
| Securities issued by states & political subdivisions | $28,487,000 | 681 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,369,000 | 1,465 |
| Mortgage-backed securities | $1,860,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,667 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $700,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,453 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,487,000 | 626 |
| Available-for-sale securities (fair market value) | $34,229,000 | 2,719 |
| Total debt securities | $62,716,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,025,000 | 1,882 |
| U.S. Government securities | $34,237,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,237,000 | 2,391 |
| Securities issued by states & political subdivisions | $28,788,000 | 671 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,274,000 | 1,469 |
| Mortgage-backed securities | $1,996,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $765,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,409 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,788,000 | 627 |
| Available-for-sale securities (fair market value) | $34,237,000 | 2,743 |
| Total debt securities | $63,025,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $84,540,000 | 1,439 |
| U.S. Government securities | $55,712,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,712,000 | 1,562 |
| Securities issued by states & political subdivisions | $28,828,000 | 661 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,057,000 | 1,076 |
| Mortgage-backed securities | $2,140,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,570 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $833,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,333 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,828,000 | 663 |
| Available-for-sale securities (fair market value) | $55,712,000 | 1,822 |
| Total debt securities | $84,540,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $69,824,000 | 1,718 |
| U.S. Government securities | $40,986,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,986,000 | 2,050 |
| Securities issued by states & political subdivisions | $28,838,000 | 638 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,682,000 | 1,218 |
| Mortgage-backed securities | $2,309,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $901,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,282 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,838,000 | 658 |
| Available-for-sale securities (fair market value) | $40,986,000 | 2,369 |
| Total debt securities | $69,824,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $69,850,000 | 1,745 |
| U.S. Government securities | $41,306,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,306,000 | 2,076 |
| Securities issued by states & political subdivisions | $28,544,000 | 637 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,731,000 | 1,221 |
| Mortgage-backed securities | $2,560,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,448 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $983,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,221 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,544,000 | 683 |
| Available-for-sale securities (fair market value) | $41,306,000 | 2,394 |
| Total debt securities | $69,850,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,756,000 | 1,697 |
| U.S. Government securities | $44,377,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,377,000 | 1,942 |
| Securities issued by states & political subdivisions | $27,379,000 | 671 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,601,000 | 1,131 |
| Mortgage-backed securities | $2,758,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,402 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,053,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,186 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,379,000 | 721 |
| Available-for-sale securities (fair market value) | $44,377,000 | 2,265 |
| Total debt securities | $71,756,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $85,528,000 | 1,425 |
| U.S. Government securities | $58,684,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,684,000 | 1,474 |
| Securities issued by states & political subdivisions | $26,844,000 | 695 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,762,000 | 867 |
| Mortgage-backed securities | $3,021,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,148,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,158 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,844,000 | 750 |
| Available-for-sale securities (fair market value) | $58,684,000 | 1,710 |
| Total debt securities | $85,528,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $72,895,000 | 1,690 |
| U.S. Government securities | $46,135,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,135,000 | 1,863 |
| Securities issued by states & political subdivisions | $26,760,000 | 681 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,788,000 | 1,084 |
| Mortgage-backed securities | $3,274,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,249,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,158 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,760,000 | 756 |
| Available-for-sale securities (fair market value) | $46,135,000 | 2,138 |
| Total debt securities | $72,895,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,029 |
| Fair value | $1,001,000 | 2,040 |
| 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 | $79,424,000 | 1,569 |
| U.S. Government securities | $52,909,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,909,000 | 1,676 |
| Securities issued by states & political subdivisions | $26,515,000 | 687 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,512,000 | 998 |
| Mortgage-backed securities | $3,551,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,297 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,328,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,197 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,515,000 | 790 |
| Available-for-sale securities (fair market value) | $52,909,000 | 1,914 |
| Total debt securities | $79,424,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,022 |
| Fair value | $1,003,000 | 2,021 |
| 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 | $79,521,000 | 1,593 |
| U.S. Government securities | $53,776,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,776,000 | 1,652 |
| Securities issued by states & political subdivisions | $25,745,000 | 727 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,117,000 | 983 |
| Mortgage-backed securities | $3,829,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,253 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,436,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,199 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,745,000 | 795 |
| Available-for-sale securities (fair market value) | $53,776,000 | 1,911 |
| Total debt securities | $79,521,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,966 |
| Fair value | $1,008,000 | 1,971 |
| 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 | $84,730,000 | 1,505 |
| U.S. Government securities | $60,997,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,997,000 | 1,461 |
| Securities issued by states & political subdivisions | $23,733,000 | 800 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,439,000 | 955 |
| Mortgage-backed securities | $4,129,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,538,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,153 |
| 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) | $23,733,000 | 844 |
| Available-for-sale securities (fair market value) | $60,997,000 | 1,696 |
| Total debt securities | $84,730,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 763 |
| Fair value | $5,512,000 | 763 |
| 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 | $97,678,000 | 1,340 |
| U.S. Government securities | $73,935,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,935,000 | 1,224 |
| Securities issued by states & political subdivisions | $23,743,000 | 784 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,515,000 | 1,446 |
| Mortgage-backed securities | $4,369,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,615,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,173 |
| 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) | $23,743,000 | 842 |
| Available-for-sale securities (fair market value) | $73,935,000 | 1,457 |
| Total debt securities | $97,679,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $10,019,000 | 404 |
| Fair value | $9,956,000 | 403 |
| 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 | $109,928,000 | 1,190 |
| U.S. Government securities | $87,285,000 | 1,085 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,285,000 | 1,042 |
| Securities issued by states & political subdivisions | $22,643,000 | 836 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,195,000 | 1,461 |
| Mortgage-backed securities | $4,877,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,098,000 | 4,094 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,779,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,172 |
| 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) | $21,643,000 | 880 |
| Available-for-sale securities (fair market value) | $88,285,000 | 1,265 |
| Total debt securities | $109,928,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $10,036,000 | 344 |
| Fair value | $10,051,000 | 352 |
| 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 | $90,709,000 | 1,479 |
| U.S. Government securities | $69,760,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,760,000 | 1,353 |
| Securities issued by states & political subdivisions | $20,949,000 | 922 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,162,000 | 1,288 |
| Mortgage-backed securities | $5,121,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,981 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,842,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,251 |
| 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) | $19,949,000 | 935 |
| Available-for-sale securities (fair market value) | $70,760,000 | 1,557 |
| Total debt securities | $90,708,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,373,000 | 1,124 |
| Fair value | $2,375,000 | 1,123 |
| 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 | $81,123,000 | 1,612 |
| U.S. Government securities | $63,568,000 | 1,489 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,568,000 | 1,433 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,103 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,648,000 | 984 |
| Mortgage-backed securities | $5,628,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,827 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,911,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,245 |
| 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) | $17,555,000 | 1,029 |
| Available-for-sale securities (fair market value) | $63,568,000 | 1,681 |
| Total debt securities | $81,123,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $88,043,000 | 1,451 |
| U.S. Government securities | $73,997,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $73,997,000 | 1,205 |
| Securities issued by states & political subdivisions | $14,046,000 | 1,371 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,734,000 | 1,212 |
| Mortgage-backed securities | $5,476,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,599 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,016,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,845 |
| 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) | $14,046,000 | 1,172 |
| Available-for-sale securities (fair market value) | $73,997,000 | 1,451 |
| Total debt securities | $88,043,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $86,348,000 | 1,450 |
| U.S. Government securities | $75,801,000 | 1,220 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,801,000 | 1,168 |
| Securities issued by states & political subdivisions | $10,547,000 | 1,741 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,325,000 | 1,159 |
| Mortgage-backed securities | $3,199,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,175 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $208,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,712 |
| 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) | $10,547,000 | 1,419 |
| Available-for-sale securities (fair market value) | $75,801,000 | 1,381 |
| Total debt securities | $86,348,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $76,048,000 | 1,619 |
| U.S. Government securities | $65,649,000 | 1,358 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,649,000 | 1,296 |
| Securities issued by states & political subdivisions | $10,399,000 | 1,737 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,184,000 | 1,046 |
| Mortgage-backed securities | $4,115,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $481,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,486 |
| 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) | $10,399,000 | 1,463 |
| Available-for-sale securities (fair market value) | $65,649,000 | 1,550 |
| Total debt securities | $76,048,000 | 1,565 |
| 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 | $53,098,000 | 2,092 |
| U.S. Government securities | $42,794,000 | 1,858 |
| U.S. Treasury securities | $1,026,000 | 1,915 |
| U.S. Government agency obligations | $41,768,000 | 1,797 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,675 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,027,000 | 924 |
| Mortgage-backed securities | $7,055,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,930 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,311,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,920 |
| 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) | $10,023,000 | 1,544 |
| Available-for-sale securities (fair market value) | $43,075,000 | 2,081 |
| Total debt securities | $53,098,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 282 |
| Fair value | $1,268,000 | 280 |
| 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 | $43,723,000 | 2,465 |
| U.S. Government securities | $34,612,000 | 2,328 |
| U.S. Treasury securities | $2,532,000 | 1,671 |
| U.S. Government agency obligations | $32,080,000 | 2,302 |
| Securities issued by states & political subdivisions | $8,540,000 | 1,892 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $571,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,255,000 | 1,144 |
| Mortgage-backed securities | $2,804,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,820 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $617,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,041 |
| 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) | $8,115,000 | 2,130 |
| Available-for-sale securities (fair market value) | $35,608,000 | 2,377 |
| Total debt securities | $43,152,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $791,000 | 464 |
| Fair value | $785,000 | 463 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $47,158,000 | 2,408 |
| U.S. Government securities | $38,016,000 | 2,207 |
| U.S. Treasury securities | $5,515,000 | 1,432 |
| U.S. Government agency obligations | $32,501,000 | 2,277 |
| Securities issued by states & political subdivisions | $8,571,000 | 1,936 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $571,000 | 3,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,933,000 | 1,208 |
| Mortgage-backed securities | $3,116,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,944 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $746,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,116 |
| 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) | $8,043,000 | 2,402 |
| Available-for-sale securities (fair market value) | $39,115,000 | 2,219 |
| Total debt securities | $46,587,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $954,000 | 626 |
| Fair value | $899,000 | 620 |
| 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 | $47,283,000 | 2,449 |
| U.S. Government securities | $38,179,000 | 2,277 |
| U.S. Treasury securities | $8,168,000 | 1,550 |
| U.S. Government agency obligations | $30,011,000 | 2,363 |
| Securities issued by states & political subdivisions | $8,618,000 | 1,954 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,076,000 | 1,212 |
| Mortgage-backed securities | $7,770,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,681,000 | 2,536 |
| Issued or guaranteed by U.S. | $6,681,000 | 2,522 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,089,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 3,020 |
| 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) | $8,062,000 | 2,655 |
| Available-for-sale securities (fair market value) | $39,221,000 | 2,163 |
| Total debt securities | $46,797,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 583 |
| Fair value | $1,006,000 | 590 |
| 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 | $32,638,000 | 3,385 |
| U.S. Government securities | $25,306,000 | 3,404 |
| U.S. Treasury securities | $8,055,000 | 2,214 |
| U.S. Government agency obligations | $17,251,000 | 3,621 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,009 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $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 | $14,549,000 | 2,135 |
| Mortgage-backed securities | $4,237,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,104 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,857,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,683 |
| 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) | $6,740,000 | 3,566 |
| Available-for-sale securities (fair market value) | $25,898,000 | 2,970 |
| Total debt securities | $32,638,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $35,362,000 | 3,423 |
| U.S. Government securities | $28,214,000 | 3,375 |
| U.S. Treasury securities | $8,023,000 | 2,684 |
| U.S. Government agency obligations | $20,191,000 | 3,326 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,096 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $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 | $13,568,000 | 2,278 |
| Mortgage-backed securities | $6,229,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,332 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,640,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 3,248 |
| Privately issued | $98,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,431,000 | 4,145 |
| Available-for-sale securities (fair market value) | $28,931,000 | 2,822 |
| Total debt securities | $35,362,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $31,703,000 | 3,902 |
| U.S. Government securities | $24,470,000 | 3,932 |
| U.S. Treasury securities | $7,585,000 | 3,385 |
| U.S. Government agency obligations | $16,885,000 | 3,803 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,063 |
| Other domestic debt securities | $139,000 | 4,239 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $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 | $14,104,000 | 2,200 |
| Mortgage-backed securities | $5,410,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,201,000 | 4,019 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,209,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 3,207 |
| Privately issued | $139,000 | 1,444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,446,000 | 4,420 |
| Available-for-sale securities (fair market value) | $25,257,000 | 3,276 |
| Total debt securities | $31,703,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,152,000 | 4,791 |
| U.S. Government securities | $19,064,000 | 5,115 |
| U.S. Treasury securities | $11,595,000 | 2,978 |
| U.S. Government agency obligations | $7,469,000 | 6,426 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,212 |
| Other domestic debt securities | $171,000 | 4,733 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $10,622,000 | 2,804 |
| Mortgage-backed securities | $5,120,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,676 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,518,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 3,255 |
| Privately issued | $171,000 | 1,594 |
| 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) | $23,493,000 | 3,018 |
| Available-for-sale securities (fair market value) | $2,659,000 | 8,366 |
| Total debt securities | $26,152,000 | 4,713 |
| 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 | $28,633,000 | 4,666 |
| U.S. Government securities | $20,982,000 | 4,927 |
| U.S. Treasury securities | $12,303,000 | 2,934 |
| U.S. Government agency obligations | $8,679,000 | 6,087 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,028 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| 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 | $9,804,000 | 2,800 |
| Mortgage-backed securities | $5,302,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 5,273 |
| Issued or guaranteed by U.S. | $2,512,000 | 5,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,790,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 3,350 |
| 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 | $28,633,000 | 4,555 |
| 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 | $27,680,000 | 4,783 |
| U.S. Government securities | $21,623,000 | 4,764 |
| U.S. Treasury securities | $11,486,000 | 3,135 |
| U.S. Government agency obligations | $10,137,000 | 5,479 |
| Securities issued by states & political subdivisions | $6,057,000 | 2,306 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| 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 | $8,612,000 | 3,014 |
| Mortgage-backed securities | $7,617,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 4,775 |
| Issued or guaranteed by U.S. | $3,513,000 | 4,723 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,104,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 2,691 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,680,000 | 4,692 |
| 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 |