Home > State Bank > Securities
State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $49,540,000 | 2,621 |
| U.S. Government securities | $49,290,000 | 1,892 |
| U.S. Treasury securities | $5,702,000 | 1,758 |
| U.S. Government agency obligations | $43,588,000 | 1,760 |
| Securities issued by states & political subdivisions | $250,000 | 3,718 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $17,988,000 | 2,466 |
| Mortgage-backed securities | $21,540,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,906,000 | 1,661 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,370 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $250,000 | 1,649 |
| Available-for-sale securities (fair market value) | $49,290,000 | 2,392 |
| Total debt securities | $49,536,000 | 2,602 |
| 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 | $55,173,000 | 2,451 |
| U.S. Government securities | $54,923,000 | 1,745 |
| U.S. Treasury securities | $12,509,000 | 1,255 |
| U.S. Government agency obligations | $42,414,000 | 1,762 |
| Securities issued by states & political subdivisions | $250,000 | 3,755 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,234,000 | 2,469 |
| Mortgage-backed securities | $20,914,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,398,000 | 1,656 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,358 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $250,000 | 1,667 |
| Available-for-sale securities (fair market value) | $54,923,000 | 2,235 |
| Total debt securities | $55,173,000 | 2,435 |
| 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 | $56,571,000 | 2,487 |
| U.S. Government securities | $56,321,000 | 1,771 |
| U.S. Treasury securities | $12,401,000 | 1,287 |
| U.S. Government agency obligations | $43,920,000 | 1,772 |
| Securities issued by states & political subdivisions | $250,000 | 3,791 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $17,582,000 | 2,438 |
| Mortgage-backed securities | $22,416,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,665,000 | 1,641 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,351 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $250,000 | 1,686 |
| Available-for-sale securities (fair market value) | $56,321,000 | 2,261 |
| Total debt securities | $56,565,000 | 2,471 |
| 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 | $63,865,000 | 2,410 |
| U.S. Government securities | $62,120,000 | 1,731 |
| U.S. Treasury securities | $17,380,000 | 1,134 |
| U.S. Government agency obligations | $44,740,000 | 1,765 |
| Securities issued by states & political subdivisions | $250,000 | 3,842 |
| Other domestic debt securities | $1,495,000 | 1,917 |
| 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 | $1,495,000 | 1,494 |
| 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 | $11,278,000 | 2,713 |
| Mortgage-backed securities | $23,115,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,140,000 | 1,663 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,361 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $250,000 | 1,739 |
| Available-for-sale securities (fair market value) | $63,615,000 | 2,175 |
| Total debt securities | $63,865,000 | 2,392 |
| 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 | $70,180,000 | 2,301 |
| U.S. Government securities | $66,943,000 | 1,661 |
| U.S. Treasury securities | $22,174,000 | 1,000 |
| U.S. Government agency obligations | $44,769,000 | 1,770 |
| Securities issued by states & political subdivisions | $250,000 | 3,875 |
| Other domestic debt securities | $2,987,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,987,000 | 1,228 |
| 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 | $11,808,000 | 2,581 |
| Mortgage-backed securities | $23,487,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,448,000 | 1,667 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,369 |
| 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) | $250,000 | 1,755 |
| Available-for-sale securities (fair market value) | $69,930,000 | 2,068 |
| Total debt securities | $70,180,000 | 2,286 |
| 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 | $76,588,000 | 2,167 |
| U.S. Government securities | $67,203,000 | 1,681 |
| U.S. Treasury securities | $22,025,000 | 1,016 |
| U.S. Government agency obligations | $45,178,000 | 1,777 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,941 |
| Other domestic debt securities | $2,982,000 | 1,616 |
| 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 | $2,982,000 | 1,230 |
| 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 | $12,128,000 | 2,525 |
| Mortgage-backed securities | $24,034,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,728,000 | 1,675 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,354 |
| 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) | $250,000 | 1,744 |
| Available-for-sale securities (fair market value) | $76,338,000 | 1,959 |
| Total debt securities | $76,587,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,986,000 | 2,143 |
| U.S. Government securities | $70,586,000 | 1,644 |
| U.S. Treasury securities | $22,239,000 | 1,002 |
| U.S. Government agency obligations | $48,347,000 | 1,723 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,995 |
| Other domestic debt securities | $2,996,000 | 1,537 |
| 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 | $2,996,000 | 1,240 |
| 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 | $12,961,000 | 2,473 |
| Mortgage-backed securities | $26,390,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $19,534,000 | 1,678 |
| Issued or guaranteed by U.S. | $19,534,000 | 1,642 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,856,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,343 |
| 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) | $251,000 | 1,678 |
| Available-for-sale securities (fair market value) | $79,735,000 | 1,978 |
| Total debt securities | $79,986,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,943,000 | 2,146 |
| U.S. Government securities | $68,515,000 | 1,629 |
| U.S. Treasury securities | $17,480,000 | 1,050 |
| U.S. Government agency obligations | $51,035,000 | 1,672 |
| Securities issued by states & political subdivisions | $6,405,000 | 3,002 |
| Other domestic debt securities | $3,023,000 | 1,515 |
| 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 | $3,023,000 | 1,210 |
| 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 | $14,002,000 | 2,370 |
| Mortgage-backed securities | $28,636,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $21,349,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,349,000 | 1,607 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,287,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,287,000 | 1,321 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $252,000 | 1,600 |
| Available-for-sale securities (fair market value) | $77,691,000 | 1,993 |
| Total debt securities | $77,943,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $65,705,000 | 2,336 |
| U.S. Government securities | $59,499,000 | 1,676 |
| U.S. Treasury securities | $3,974,000 | 1,515 |
| U.S. Government agency obligations | $55,525,000 | 1,550 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,430 |
| Other domestic debt securities | $3,075,000 | 1,460 |
| 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 | $3,075,000 | 1,143 |
| 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 | $15,495,000 | 2,266 |
| Mortgage-backed securities | $32,004,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $23,951,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,951,000 | 1,519 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,053,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,262 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $252,000 | 1,516 |
| Available-for-sale securities (fair market value) | $65,453,000 | 2,193 |
| Total debt securities | $65,705,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $159,000 | 965 |
| Fair value | $160,000 | 964 |
| 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 | $43,094,000 | 2,826 |
| U.S. Government securities | $39,044,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,044,000 | 1,901 |
| Securities issued by states & political subdivisions | $942,000 | 3,871 |
| Other domestic debt securities | $3,108,000 | 1,410 |
| 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 | $3,108,000 | 1,087 |
| 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 | $16,222,000 | 2,193 |
| Mortgage-backed securities | $34,922,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $26,203,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,203,000 | 1,412 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,719,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,719,000 | 1,216 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $942,000 | 1,364 |
| Available-for-sale securities (fair market value) | $42,152,000 | 2,689 |
| Total debt securities | $43,094,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $172,000 | 856 |
| Fair value | $173,000 | 857 |
| 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 | $44,253,000 | 2,734 |
| U.S. Government securities | $40,185,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,185,000 | 1,848 |
| Securities issued by states & political subdivisions | $943,000 | 3,884 |
| Other domestic debt securities | $3,125,000 | 1,379 |
| 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 | $3,125,000 | 1,028 |
| 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 | $13,457,000 | 2,367 |
| Mortgage-backed securities | $38,053,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $28,378,000 | 1,318 |
| Issued or guaranteed by U.S. | $28,378,000 | 1,286 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,675,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,675,000 | 1,113 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $943,000 | 1,346 |
| Available-for-sale securities (fair market value) | $43,310,000 | 2,600 |
| Total debt securities | $44,255,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $188,000 | 789 |
| Fair value | $190,000 | 792 |
| 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 | $45,010,000 | 2,601 |
| U.S. Government securities | $44,066,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,066,000 | 1,646 |
| Securities issued by states & political subdivisions | $944,000 | 3,887 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $14,938,000 | 2,238 |
| Mortgage-backed securities | $41,971,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $30,384,000 | 1,199 |
| Issued or guaranteed by U.S. | $30,384,000 | 1,167 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,587,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,587,000 | 1,005 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $944,000 | 1,329 |
| Available-for-sale securities (fair market value) | $44,066,000 | 2,466 |
| Total debt securities | $45,010,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $201,000 | 581 |
| Fair value | $204,000 | 580 |
| 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 | $55,242,000 | 2,173 |
| U.S. Government securities | $54,297,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,297,000 | 1,332 |
| Securities issued by states & political subdivisions | $945,000 | 3,910 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $16,537,000 | 2,114 |
| Mortgage-backed securities | $48,107,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $33,305,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,305,000 | 1,003 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,802,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,802,000 | 871 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $945,000 | 1,321 |
| Available-for-sale securities (fair market value) | $54,297,000 | 2,066 |
| Total debt securities | $55,241,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $213,000 | 341 |
| Fair value | $217,000 | 341 |
| 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 | $53,762,000 | 2,118 |
| U.S. Government securities | $52,786,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,786,000 | 1,324 |
| Securities issued by states & political subdivisions | $976,000 | 3,871 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $16,210,000 | 2,107 |
| Mortgage-backed securities | $42,568,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $23,792,000 | 1,263 |
| Issued or guaranteed by U.S. | $23,792,000 | 1,230 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,776,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,776,000 | 768 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $976,000 | 1,310 |
| Available-for-sale securities (fair market value) | $52,786,000 | 2,004 |
| Total debt securities | $53,761,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $227,000 | 331 |
| Fair value | $231,000 | 331 |
| 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 | $32,672,000 | 2,767 |
| U.S. Government securities | $31,695,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,695,000 | 1,841 |
| Securities issued by states & political subdivisions | $977,000 | 3,875 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $13,677,000 | 2,314 |
| Mortgage-backed securities | $24,942,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $11,662,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,662,000 | 1,851 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,280,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,280,000 | 965 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $977,000 | 1,318 |
| Available-for-sale securities (fair market value) | $31,695,000 | 2,636 |
| Total debt securities | $32,672,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $241,000 | 365 |
| Fair value | $246,000 | 362 |
| 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 | $40,625,000 | 2,394 |
| U.S. Government securities | $39,646,000 | 1,702 |
| U.S. Treasury securities | $2,008,000 | 897 |
| U.S. Government agency obligations | $37,638,000 | 1,662 |
| Securities issued by states & political subdivisions | $979,000 | 3,861 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $15,133,000 | 2,142 |
| Mortgage-backed securities | $29,683,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,309,000 | 1,711 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,374,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,374,000 | 877 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $979,000 | 1,325 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,267 |
| Total debt securities | $40,625,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $253,000 | 502 |
| Fair value | $259,000 | 502 |
| 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 | $38,661,000 | 2,490 |
| U.S. Government securities | $37,496,000 | 1,790 |
| U.S. Treasury securities | $3,006,000 | 814 |
| U.S. Government agency obligations | $34,490,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,165,000 | 3,800 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,474,000 | 2,122 |
| Mortgage-backed securities | $26,481,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,203,000 | 1,597 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,278,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,278,000 | 1,019 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,165,000 | 1,318 |
| Available-for-sale securities (fair market value) | $37,496,000 | 2,352 |
| Total debt securities | $38,662,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $264,000 | 635 |
| Fair value | $265,000 | 635 |
| 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 | $35,845,000 | 2,617 |
| U.S. Government securities | $34,398,000 | 1,902 |
| U.S. Treasury securities | $4,005,000 | 755 |
| U.S. Government agency obligations | $30,393,000 | 1,961 |
| Securities issued by states & political subdivisions | $1,447,000 | 3,765 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 2,510 |
| Mortgage-backed securities | $20,173,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 1,893 |
| Issued or guaranteed by U.S. | $10,954,000 | 1,836 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,219,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,219,000 | 1,187 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,447,000 | 1,328 |
| Available-for-sale securities (fair market value) | $34,398,000 | 2,494 |
| Total debt securities | $35,846,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $273,000 | 794 |
| Fair value | $274,000 | 793 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,621,000 | 2,067 |
| U.S. Government securities | $50,172,000 | 1,448 |
| U.S. Treasury securities | $5,000,000 | 667 |
| U.S. Government agency obligations | $45,172,000 | 1,511 |
| Securities issued by states & political subdivisions | $1,449,000 | 3,824 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,225,000 | 2,570 |
| Mortgage-backed securities | $32,306,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $17,038,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,038,000 | 1,414 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,268,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,268,000 | 870 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,449,000 | 1,379 |
| Available-for-sale securities (fair market value) | $50,172,000 | 1,960 |
| Total debt securities | $51,621,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $2,787,000 | 357 |
| Fair value | $2,789,000 | 354 |
| 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 | $55,118,000 | 2,001 |
| U.S. Government securities | $53,367,000 | 1,396 |
| U.S. Treasury securities | $5,979,000 | 605 |
| U.S. Government agency obligations | $47,388,000 | 1,451 |
| Securities issued by states & political subdivisions | $1,751,000 | 3,785 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,307,000 | 2,330 |
| Mortgage-backed securities | $34,361,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $17,879,000 | 1,404 |
| Issued or guaranteed by U.S. | $17,879,000 | 1,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,482,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,482,000 | 832 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,751,000 | 1,343 |
| Available-for-sale securities (fair market value) | $53,367,000 | 1,893 |
| Total debt securities | $55,120,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 364 |
| Fair value | $2,797,000 | 358 |
| 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 | $54,424,000 | 2,050 |
| U.S. Government securities | $52,670,000 | 1,423 |
| U.S. Treasury securities | $6,959,000 | 556 |
| U.S. Government agency obligations | $45,711,000 | 1,510 |
| Securities issued by states & political subdivisions | $1,754,000 | 3,834 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,202,000 | 2,185 |
| Mortgage-backed securities | $29,563,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,603 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,202,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,202,000 | 856 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,754,000 | 1,371 |
| Available-for-sale securities (fair market value) | $52,670,000 | 1,939 |
| Total debt securities | $54,423,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $2,811,000 | 375 |
| Fair value | $2,805,000 | 366 |
| 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 | $60,248,000 | 1,906 |
| U.S. Government securities | $57,880,000 | 1,330 |
| U.S. Treasury securities | $7,931,000 | 512 |
| U.S. Government agency obligations | $49,949,000 | 1,417 |
| Securities issued by states & political subdivisions | $2,368,000 | 3,727 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,206,000 | 2,194 |
| Mortgage-backed securities | $30,737,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,892,000 | 1,611 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,845,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,845,000 | 827 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,368,000 | 1,328 |
| Available-for-sale securities (fair market value) | $57,880,000 | 1,810 |
| Total debt securities | $60,250,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $2,832,000 | 374 |
| Fair value | $2,813,000 | 361 |
| 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 | $65,282,000 | 1,825 |
| U.S. Government securities | $62,909,000 | 1,249 |
| U.S. Treasury securities | $26,933,000 | 217 |
| U.S. Government agency obligations | $35,976,000 | 1,800 |
| Securities issued by states & political subdivisions | $2,373,000 | 3,783 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,875,000 | 2,110 |
| Mortgage-backed securities | $16,433,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,363 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,965,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,965,000 | 1,119 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,373,000 | 1,348 |
| Available-for-sale securities (fair market value) | $62,909,000 | 1,732 |
| Total debt securities | $65,284,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 369 |
| Fair value | $2,835,000 | 359 |
| 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 | $67,661,000 | 1,795 |
| U.S. Government securities | $64,952,000 | 1,247 |
| U.S. Treasury securities | $31,794,000 | 195 |
| U.S. Government agency obligations | $33,158,000 | 1,964 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,761 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,121,000 | 2,105 |
| Mortgage-backed securities | $13,347,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,648,000 | 2,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,699,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,182 |
| 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) | $2,709,000 | 1,329 |
| Available-for-sale securities (fair market value) | $64,952,000 | 1,715 |
| Total debt securities | $67,661,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 359 |
| Fair value | $2,858,000 | 349 |
| 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 | $37,662,000 | 2,742 |
| U.S. Government securities | $34,597,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,597,000 | 1,924 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,751 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,426,000 | 2,118 |
| Mortgage-backed securities | $14,523,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,795 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,521,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,521,000 | 1,129 |
| 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) | $3,065,000 | 1,320 |
| Available-for-sale securities (fair market value) | $34,597,000 | 2,662 |
| Total debt securities | $37,662,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $2,891,000 | 364 |
| Fair value | $2,886,000 | 352 |
| 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 | $31,225,000 | 3,102 |
| U.S. Government securities | $27,580,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,580,000 | 2,275 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,665 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,443,000 | 2,150 |
| Mortgage-backed securities | $11,747,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,164 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,160 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,339,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,339,000 | 1,186 |
| 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) | $3,645,000 | 1,309 |
| Available-for-sale securities (fair market value) | $27,580,000 | 3,024 |
| Total debt securities | $31,226,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $2,916,000 | 376 |
| Fair value | $2,913,000 | 369 |
| 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 | $32,417,000 | 3,090 |
| U.S. Government securities | $28,766,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,766,000 | 2,268 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,711 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,467,000 | 2,329 |
| Mortgage-backed securities | $12,907,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,146 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,226,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,147 |
| 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) | $3,651,000 | 1,329 |
| Available-for-sale securities (fair market value) | $28,766,000 | 3,010 |
| Total debt securities | $32,416,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 387 |
| Fair value | $2,943,000 | 378 |
| 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 | $33,852,000 | 3,044 |
| U.S. Government securities | $29,950,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,950,000 | 2,219 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,697 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,810,000 | 2,332 |
| Mortgage-backed securities | $14,078,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,004,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,004,000 | 1,093 |
| 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) | $3,902,000 | 1,330 |
| Available-for-sale securities (fair market value) | $29,950,000 | 2,958 |
| Total debt securities | $33,852,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 406 |
| Fair value | $2,972,000 | 388 |
| 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 | $36,072,000 | 2,907 |
| U.S. Government securities | $31,617,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,617,000 | 2,124 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,634 |
| Other domestic debt securities | $65,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $65,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,560,000 | 1,999 |
| Mortgage-backed securities | $15,791,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,016 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,084,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,019,000 | 1,019 |
| Privately issued | $65,000 | 538 |
| 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) | $4,390,000 | 1,293 |
| Available-for-sale securities (fair market value) | $31,682,000 | 2,867 |
| Total debt securities | $36,070,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 355 |
| Fair value | $3,008,000 | 353 |
| 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 | $36,239,000 | 2,893 |
| U.S. Government securities | $31,076,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,076,000 | 2,156 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,507 |
| Other domestic debt securities | $77,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $77,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,595,000 | 1,997 |
| Mortgage-backed securities | $17,551,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,457,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,380,000 | 961 |
| Privately issued | $77,000 | 538 |
| 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) | $1,433,000 | 1,682 |
| Available-for-sale securities (fair market value) | $34,806,000 | 2,709 |
| Total debt securities | $36,241,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $556,000 | 820 |
| Fair value | $562,000 | 819 |
| 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 | $35,979,000 | 2,962 |
| U.S. Government securities | $34,626,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,626,000 | 2,043 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,408 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,863,000 | 2,021 |
| Mortgage-backed securities | $18,945,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,997 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,711,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,711,000 | 914 |
| 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) | $1,353,000 | 1,738 |
| Available-for-sale securities (fair market value) | $34,626,000 | 2,771 |
| Total debt securities | $35,981,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $596,000 | 944 |
| Fair value | $607,000 | 939 |
| 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 | $39,224,000 | 2,853 |
| U.S. Government securities | $30,950,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,950,000 | 2,283 |
| Securities issued by states & political subdivisions | $8,274,000 | 3,017 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,509,000 | 1,992 |
| Mortgage-backed securities | $10,098,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,557,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,619 |
| 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) | $8,274,000 | 1,102 |
| Available-for-sale securities (fair market value) | $30,950,000 | 3,014 |
| Total debt securities | $39,224,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $638,000 | 1,095 |
| Fair value | $652,000 | 1,089 |
| 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 | $33,927,000 | 3,149 |
| U.S. Government securities | $31,987,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,987,000 | 2,267 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,263 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,494,000 | 1,997 |
| Mortgage-backed securities | $10,558,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,814,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,594 |
| 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) | $1,940,000 | 1,707 |
| Available-for-sale securities (fair market value) | $31,987,000 | 2,971 |
| Total debt securities | $33,927,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,211 |
| Fair value | $687,000 | 1,212 |
| 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 | $27,173,000 | 3,604 |
| U.S. Government securities | $24,030,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,030,000 | 2,730 |
| Securities issued by states & political subdivisions | $3,143,000 | 4,007 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,372,000 | 2,155 |
| Mortgage-backed securities | $11,347,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,110,000 | 2,889 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,237,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,554 |
| 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) | $3,143,000 | 1,547 |
| Available-for-sale securities (fair market value) | $24,030,000 | 3,472 |
| Total debt securities | $27,173,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,353 |
| Fair value | $756,000 | 1,328 |
| 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 | $30,003,000 | 3,479 |
| U.S. Government securities | $26,858,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,858,000 | 2,650 |
| Securities issued by states & political subdivisions | $3,145,000 | 4,035 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,089,000 | 2,140 |
| Mortgage-backed securities | $12,250,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,687,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,551 |
| 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) | $3,145,000 | 1,574 |
| Available-for-sale securities (fair market value) | $26,858,000 | 3,367 |
| Total debt securities | $30,002,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 828 |
| Fair value | $2,829,000 | 825 |
| 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 | $45,814,000 | 2,712 |
| U.S. Government securities | $36,167,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,167,000 | 2,228 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,888 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,863,000 | 2,176 |
| Mortgage-backed securities | $23,374,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,844,000 | 2,253 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,530,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $11,530,000 | 1,142 |
| 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) | $9,647,000 | 1,076 |
| Available-for-sale securities (fair market value) | $36,167,000 | 2,897 |
| Total debt securities | $45,814,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $891,000 | 1,524 |
| Fair value | $906,000 | 1,522 |
| 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 | $46,873,000 | 2,708 |
| U.S. Government securities | $37,205,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,205,000 | 2,203 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,875 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,056,000 | 2,162 |
| Mortgage-backed securities | $24,521,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,179,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,179,000 | 1,132 |
| 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) | $9,668,000 | 1,087 |
| Available-for-sale securities (fair market value) | $37,205,000 | 2,884 |
| Total debt securities | $46,873,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $955,000 | 1,597 |
| Fair value | $969,000 | 1,582 |
| 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 | $42,042,000 | 2,963 |
| U.S. Government securities | $38,338,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,338,000 | 2,214 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,976 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,335,000 | 2,284 |
| Mortgage-backed securities | $25,788,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $12,866,000 | 2,292 |
| Issued or guaranteed by U.S. | $12,866,000 | 2,290 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,922,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,922,000 | 1,112 |
| 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) | $3,704,000 | 1,555 |
| Available-for-sale securities (fair market value) | $38,338,000 | 2,880 |
| Total debt securities | $42,043,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 1,524 |
| Fair value | $1,047,000 | 1,521 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,336,000 | 2,905 |
| U.S. Government securities | $40,135,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,135,000 | 2,172 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,898 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,315,000 | 2,231 |
| Mortgage-backed securities | $27,439,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $13,507,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,507,000 | 2,255 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,932,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $13,932,000 | 1,076 |
| 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) | $4,201,000 | 1,514 |
| Available-for-sale securities (fair market value) | $40,135,000 | 2,818 |
| Total debt securities | $44,336,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,535 |
| Fair value | $1,157,000 | 1,534 |
| 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 | $51,335,000 | 2,628 |
| U.S. Government securities | $41,222,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,222,000 | 2,150 |
| Securities issued by states & political subdivisions | $10,113,000 | 2,883 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,901,000 | 2,347 |
| Mortgage-backed securities | $28,574,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,969,000 | 2,242 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,605,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,605,000 | 1,048 |
| 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) | $10,113,000 | 1,089 |
| Available-for-sale securities (fair market value) | $41,222,000 | 2,790 |
| Total debt securities | $51,335,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 1,506 |
| Fair value | $1,281,000 | 1,497 |
| 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 | $55,017,000 | 2,488 |
| U.S. Government securities | $44,360,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,360,000 | 2,005 |
| Securities issued by states & political subdivisions | $10,657,000 | 2,802 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,213,000 | 2,097 |
| Mortgage-backed securities | $29,799,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $14,443,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,443,000 | 2,195 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,356,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $15,356,000 | 1,015 |
| 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) | $10,657,000 | 1,062 |
| Available-for-sale securities (fair market value) | $44,360,000 | 2,663 |
| Total debt securities | $55,016,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 1,463 |
| Fair value | $1,437,000 | 1,426 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $51,533,000 | 2,641 |
| U.S. Government securities | $46,341,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,341,000 | 1,953 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,738 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,105,000 | 1,871 |
| Mortgage-backed securities | $31,411,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,168,000 | 2,134 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,243,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $16,243,000 | 1,003 |
| 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) | $5,192,000 | 1,372 |
| Available-for-sale securities (fair market value) | $46,341,000 | 2,606 |
| Total debt securities | $51,533,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,356 |
| Fair value | $1,665,000 | 1,344 |
| 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 | $54,355,000 | 2,517 |
| U.S. Government securities | $49,164,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,164,000 | 1,845 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,740 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,771,000 | 2,034 |
| Mortgage-backed securities | $33,763,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $15,925,000 | 2,076 |
| Issued or guaranteed by U.S. | $15,925,000 | 2,074 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,838,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $17,838,000 | 954 |
| 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) | $5,191,000 | 1,312 |
| Available-for-sale securities (fair market value) | $49,164,000 | 2,474 |
| Total debt securities | $54,355,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 1,159 |
| Fair value | $2,039,000 | 1,150 |
| 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 | $56,654,000 | 2,450 |
| U.S. Government securities | $51,055,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,055,000 | 1,812 |
| Securities issued by states & political subdivisions | $5,599,000 | 3,653 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,021,000 | 2,170 |
| Mortgage-backed securities | $28,526,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $8,577,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,577,000 | 2,875 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,949,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $19,949,000 | 942 |
| 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) | $5,599,000 | 1,239 |
| Available-for-sale securities (fair market value) | $51,055,000 | 2,463 |
| Total debt securities | $56,652,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $4,471,000 | 773 |
| Fair value | $4,497,000 | 771 |
| 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 | $54,231,000 | 2,483 |
| U.S. Government securities | $48,443,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,443,000 | 1,858 |
| Securities issued by states & political subdivisions | $5,788,000 | 3,571 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,003,000 | 2,084 |
| Mortgage-backed securities | $27,406,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,359 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,613,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $21,613,000 | 895 |
| 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) | $5,788,000 | 1,225 |
| Available-for-sale securities (fair market value) | $48,443,000 | 2,492 |
| Total debt securities | $54,230,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $4,910,000 | 771 |
| Fair value | $4,944,000 | 770 |
| 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 | $49,705,000 | 2,683 |
| U.S. Government securities | $43,885,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,885,000 | 2,072 |
| Securities issued by states & political subdivisions | $5,820,000 | 3,559 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 2,142 |
| Mortgage-backed securities | $23,431,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 3,438 |
| Issued or guaranteed by U.S. | $6,132,000 | 3,438 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,299,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $17,299,000 | 1,085 |
| 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) | $5,820,000 | 1,246 |
| Available-for-sale securities (fair market value) | $43,885,000 | 2,725 |
| Total debt securities | $49,706,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $5,370,000 | 741 |
| Fair value | $5,393,000 | 736 |
| 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 | $44,936,000 | 2,911 |
| U.S. Government securities | $39,114,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,114,000 | 2,303 |
| Securities issued by states & political subdivisions | $5,822,000 | 3,507 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,929,000 | 2,273 |
| Mortgage-backed securities | $17,117,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,866,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $15,866,000 | 1,160 |
| 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) | $5,822,000 | 1,240 |
| Available-for-sale securities (fair market value) | $39,114,000 | 2,941 |
| Total debt securities | $44,936,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $7,859,000 | 626 |
| Fair value | $7,888,000 | 627 |
| 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 | $42,010,000 | 3,053 |
| U.S. Government securities | $35,951,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,951,000 | 2,486 |
| Securities issued by states & political subdivisions | $6,059,000 | 3,367 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,332,000 | 2,241 |
| Mortgage-backed securities | $19,054,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,721 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,685,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $17,685,000 | 1,099 |
| 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) | $6,059,000 | 1,240 |
| Available-for-sale securities (fair market value) | $35,951,000 | 3,122 |
| Total debt securities | $42,009,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $10,322,000 | 566 |
| Fair value | $10,325,000 | 565 |
| 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 | $35,821,000 | 3,300 |
| U.S. Government securities | $29,230,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,230,000 | 2,804 |
| Securities issued by states & political subdivisions | $6,591,000 | 3,214 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,120,000 | 2,080 |
| Mortgage-backed securities | $17,197,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,680,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $15,680,000 | 1,117 |
| 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) | $6,591,000 | 1,218 |
| Available-for-sale securities (fair market value) | $29,230,000 | 3,448 |
| Total debt securities | $35,821,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 894 |
| Fair value | $6,015,000 | 867 |
| 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 | $26,871,000 | 3,851 |
| U.S. Government securities | $20,803,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,803,000 | 3,405 |
| Securities issued by states & political subdivisions | $6,068,000 | 3,283 |
| 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 | $16,699,000 | 2,403 |
| Mortgage-backed securities | $15,796,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,517 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,135,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $14,135,000 | 1,169 |
| 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) | $6,068,000 | 1,261 |
| Available-for-sale securities (fair market value) | $20,803,000 | 4,063 |
| Total debt securities | $26,870,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,987,000 | 1,861 |
| 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 | $29,436,000 | 3,673 |
| U.S. Government securities | $23,369,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,369,000 | 3,221 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,243 |
| 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 | $15,916,000 | 2,510 |
| Mortgage-backed securities | $13,350,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,438 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,533,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $11,533,000 | 1,277 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,067,000 | 1,298 |
| Available-for-sale securities (fair market value) | $23,369,000 | 3,859 |
| Total debt securities | $29,436,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,001,000 | 1,186 |
| 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 | $30,077,000 | 3,626 |
| U.S. Government securities | $24,010,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,010,000 | 3,165 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,191 |
| 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 | $13,031,000 | 2,789 |
| Mortgage-backed securities | $14,136,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,308 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,113,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $12,113,000 | 1,196 |
| 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) | $6,067,000 | 1,302 |
| Available-for-sale securities (fair market value) | $24,010,000 | 3,797 |
| Total debt securities | $30,076,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,939,000 | 1,247 |
| 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 | $28,637,000 | 3,616 |
| U.S. Government securities | $22,506,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,506,000 | 3,124 |
| Securities issued by states & political subdivisions | $6,131,000 | 3,146 |
| 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 | $14,254,000 | 2,625 |
| Mortgage-backed securities | $15,602,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,378,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $13,378,000 | 1,093 |
| 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) | $6,131,000 | 1,305 |
| Available-for-sale securities (fair market value) | $22,506,000 | 3,803 |
| Total debt securities | $28,636,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,950,000 | 1,136 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,523,000 | 3,434 |
| U.S. Government securities | $24,107,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,107,000 | 2,952 |
| Securities issued by states & political subdivisions | $6,416,000 | 3,008 |
| 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 | $13,637,000 | 2,712 |
| Mortgage-backed securities | $17,103,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,050 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,655,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 1,028 |
| 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) | $6,416,000 | 1,317 |
| Available-for-sale securities (fair market value) | $24,107,000 | 3,632 |
| Total debt securities | $30,523,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,000,000 | 1,155 |
| 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 | $24,436,000 | 3,940 |
| U.S. Government securities | $18,191,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,191,000 | 3,591 |
| Securities issued by states & political subdivisions | $6,245,000 | 2,936 |
| 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 | $19,891,000 | 2,173 |
| Mortgage-backed securities | $10,666,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,983 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,898,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $7,898,000 | 1,366 |
| 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) | $6,245,000 | 1,370 |
| Available-for-sale securities (fair market value) | $18,191,000 | 4,193 |
| Total debt securities | $24,444,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $25,530,000 | 3,875 |
| U.S. Government securities | $14,914,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,914,000 | 4,060 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,928 |
| Other domestic debt securities | $4,370,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $4,370,000 | 652 |
| 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 | $20,270,000 | 2,200 |
| Mortgage-backed securities | $11,385,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,066,000 | 4,018 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,319,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,766 |
| Privately issued | $4,370,000 | 626 |
| 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) | $6,246,000 | 1,378 |
| Available-for-sale securities (fair market value) | $19,284,000 | 4,116 |
| Total debt securities | $25,530,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,690,000 | 3,648 |
| U.S. Government securities | $16,580,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,580,000 | 3,831 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,914 |
| Other domestic debt securities | $4,804,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $4,804,000 | 662 |
| 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 | $20,913,000 | 2,168 |
| Mortgage-backed securities | $12,101,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,259,000 | 4,035 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,842,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,715 |
| Privately issued | $4,804,000 | 636 |
| 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) | $6,306,000 | 1,383 |
| Available-for-sale securities (fair market value) | $21,384,000 | 3,867 |
| Total debt securities | $27,688,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $22,341,000 | 4,178 |
| U.S. Government securities | $10,646,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,646,000 | 4,790 |
| Securities issued by states & political subdivisions | $6,547,000 | 2,881 |
| Other domestic debt securities | $5,148,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $5,148,000 | 688 |
| 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 | $20,697,000 | 2,168 |
| Mortgage-backed securities | $12,785,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,531,000 | 4,031 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,254,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,689 |
| Privately issued | $5,148,000 | 661 |
| 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) | $6,547,000 | 1,411 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,530 |
| Total debt securities | $22,341,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $23,614,000 | 3,999 |
| U.S. Government securities | $11,137,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,137,000 | 4,689 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,721 |
| Other domestic debt securities | $5,413,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $5,413,000 | 682 |
| 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 | $18,328,000 | 2,381 |
| Mortgage-backed securities | $13,509,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,957 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,582,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,648 |
| Privately issued | $5,413,000 | 656 |
| 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) | $7,064,000 | 1,371 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,399 |
| Total debt securities | $23,614,000 | 3,963 |
| 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 | $31,373,000 | 3,360 |
| U.S. Government securities | $19,362,000 | 3,604 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,362,000 | 3,530 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,827 |
| Other domestic debt securities | $5,690,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $5,690,000 | 672 |
| 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 | $27,886,000 | 1,791 |
| Mortgage-backed securities | $14,467,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,566,000 | 3,872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,901,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,646 |
| Privately issued | $5,690,000 | 641 |
| 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) | $6,321,000 | 1,476 |
| Available-for-sale securities (fair market value) | $25,052,000 | 3,495 |
| Total debt securities | $31,373,000 | 3,325 |
| 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 | $32,373,000 | 3,280 |
| U.S. Government securities | $19,971,000 | 3,571 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,971,000 | 3,500 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,770 |
| Other domestic debt securities | $6,005,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $6,005,000 | 625 |
| 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 | $28,802,000 | 1,747 |
| Mortgage-backed securities | $15,315,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,740 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,725 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,307,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,602 |
| Privately issued | $6,005,000 | 597 |
| 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) | $6,397,000 | 1,466 |
| Available-for-sale securities (fair market value) | $25,976,000 | 3,398 |
| Total debt securities | $32,372,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,502,000 | 3,200 |
| U.S. Government securities | $19,928,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,928,000 | 3,443 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,735 |
| Other domestic debt securities | $6,164,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $6,164,000 | 635 |
| 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 | $28,419,000 | 1,745 |
| Mortgage-backed securities | $15,534,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,617 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,441,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,517 |
| Privately issued | $6,164,000 | 607 |
| 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) | $6,410,000 | 1,462 |
| Available-for-sale securities (fair market value) | $26,092,000 | 3,299 |
| Total debt securities | $32,504,000 | 3,170 |
| 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 | $34,071,000 | 3,141 |
| U.S. Government securities | $22,789,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,789,000 | 3,174 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,622 |
| Other domestic debt securities | $4,241,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $4,241,000 | 747 |
| 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 | $29,002,000 | 1,673 |
| Mortgage-backed securities | $10,887,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,529 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,528,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,291 |
| Privately issued | $4,241,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,041,000 | 1,391 |
| Available-for-sale securities (fair market value) | $27,030,000 | 3,281 |
| Total debt securities | $34,073,000 | 3,104 |
| 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 | $35,040,000 | 3,066 |
| U.S. Government securities | $23,549,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,549,000 | 3,087 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,626 |
| Other domestic debt securities | $4,448,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $4,448,000 | 698 |
| 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 | $28,000,000 | 1,701 |
| Mortgage-backed securities | $11,697,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,859,000 | 3,293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,838,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,244 |
| Privately issued | $4,448,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,043,000 | 1,409 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,211 |
| Total debt securities | $35,040,000 | 3,026 |
| 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 | $43,321,000 | 2,600 |
| U.S. Government securities | $31,665,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,665,000 | 2,494 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,591 |
| Other domestic debt securities | $4,541,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $4,541,000 | 642 |
| 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 | $20,549,000 | 2,170 |
| Mortgage-backed securities | $12,047,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,965,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,138 |
| Privately issued | $4,541,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,115,000 | 1,453 |
| Available-for-sale securities (fair market value) | $36,206,000 | 2,631 |
| Total debt securities | $43,320,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,694 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,943,000 | 2,890 |
| U.S. Government securities | $26,219,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,219,000 | 2,934 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,545 |
| Other domestic debt securities | $4,600,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $4,600,000 | 607 |
| 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 | $19,484,000 | 2,232 |
| Mortgage-backed securities | $6,924,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,923 |
| Issued or guaranteed by U.S. | $844,000 | 4,908 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,080,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,067 |
| Privately issued | $4,600,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,124,000 | 1,496 |
| Available-for-sale securities (fair market value) | $30,819,000 | 2,976 |
| Total debt securities | $37,944,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,907 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $37,869,000 | 2,889 |
| U.S. Government securities | $26,088,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,088,000 | 2,941 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,545 |
| Other domestic debt securities | $4,655,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $4,655,000 | 575 |
| 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 | $19,100,000 | 2,269 |
| Mortgage-backed securities | $7,040,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $863,000 | 4,920 |
| Issued or guaranteed by U.S. | $863,000 | 4,905 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,177,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,031 |
| Privately issued | $4,655,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,126,000 | 1,511 |
| Available-for-sale securities (fair market value) | $30,743,000 | 2,959 |
| Total debt securities | $37,868,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,996 |
| Fair value | $988,000 | 1,906 |
| 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 | $38,296,000 | 2,885 |
| U.S. Government securities | $26,309,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,309,000 | 2,916 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,548 |
| Other domestic debt securities | $4,860,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $4,860,000 | 547 |
| 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 | $19,183,000 | 2,260 |
| Mortgage-backed securities | $7,381,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,897 |
| Issued or guaranteed by U.S. | $914,000 | 4,879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,467,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 1,965 |
| Privately issued | $4,860,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,127,000 | 1,520 |
| Available-for-sale securities (fair market value) | $31,169,000 | 2,922 |
| Total debt securities | $38,295,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,054 |
| Fair value | $993,000 | 1,955 |
| 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 | $38,440,000 | 2,904 |
| U.S. Government securities | $26,333,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,333,000 | 2,946 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,561 |
| Other domestic debt securities | $4,978,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $4,978,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,129,000 | 2,269 |
| Mortgage-backed securities | $7,585,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,863 |
| Issued or guaranteed by U.S. | $940,000 | 4,846 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,645,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 1,945 |
| Privately issued | $4,978,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,129,000 | 1,559 |
| Available-for-sale securities (fair market value) | $31,311,000 | 2,926 |
| Total debt securities | $38,439,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,153 |
| Fair value | $987,000 | 2,084 |
| 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 | $33,413,000 | 3,260 |
| U.S. Government securities | $22,862,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,862,000 | 3,306 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,959 |
| Other domestic debt securities | $5,150,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $5,150,000 | 520 |
| 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 | $16,142,000 | 2,543 |
| Mortgage-backed securities | $6,113,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,848 |
| Issued or guaranteed by U.S. | $963,000 | 4,824 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,150,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,150,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,401,000 | 1,826 |
| Available-for-sale securities (fair market value) | $28,012,000 | 3,193 |
| Total debt securities | $33,414,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,275 |
| Fair value | $986,000 | 2,179 |
| 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 | $22,761,000 | 4,210 |
| U.S. Government securities | $18,668,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,668,000 | 3,846 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,371 |
| 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 | $14,802,000 | 2,718 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,093,000 | 2,050 |
| Available-for-sale securities (fair market value) | $18,668,000 | 4,132 |
| Total debt securities | $22,761,000 | 4,150 |
| 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 | $24,826,000 | 4,049 |
| U.S. Government securities | $20,734,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,734,000 | 3,592 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,373 |
| 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 | $14,466,000 | 2,743 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $4,092,000 | 2,081 |
| Available-for-sale securities (fair market value) | $20,734,000 | 3,917 |
| Total debt securities | $24,825,000 | 3,985 |
| 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 | $17,451,000 | 4,988 |
| U.S. Government securities | $13,799,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,799,000 | 4,631 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,561 |
| 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 | $10,340,000 | 3,315 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $3,652,000 | 2,210 |
| Available-for-sale securities (fair market value) | $13,799,000 | 4,911 |
| Total debt securities | $17,452,000 | 4,936 |
| 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 | $27,419,000 | 3,769 |
| U.S. Government securities | $23,735,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,735,000 | 3,200 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,534 |
| 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 | $13,652,000 | 2,772 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $3,684,000 | 2,203 |
| Available-for-sale securities (fair market value) | $23,735,000 | 3,570 |
| Total debt securities | $27,419,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 613 |
| Fair value | $6,938,000 | 606 |
| 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 | $21,503,000 | 4,445 |
| U.S. Government securities | $18,838,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,838,000 | 3,820 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,961 |
| 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 | $13,691,000 | 2,773 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $2,665,000 | 2,490 |
| Available-for-sale securities (fair market value) | $18,838,000 | 4,167 |
| Total debt securities | $21,503,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 619 |
| Fair value | $6,985,000 | 607 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,390,000 | 4,280 |
| U.S. Government securities | $20,723,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,723,000 | 3,635 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,969 |
| 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 | $13,625,000 | 2,775 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $2,667,000 | 2,523 |
| Available-for-sale securities (fair market value) | $20,723,000 | 4,008 |
| Total debt securities | $23,390,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 477 |
| Fair value | $8,929,000 | 467 |
| 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 | $20,409,000 | 4,668 |
| U.S. Government securities | $19,866,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,866,000 | 3,760 |
| Securities issued by states & political subdivisions | $543,000 | 5,596 |
| 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 | $15,205,000 | 2,549 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $543,000 | 3,551 |
| Available-for-sale securities (fair market value) | $19,866,000 | 4,118 |
| Total debt securities | $20,409,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 474 |
| Fair value | $8,990,000 | 465 |
| 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 | $18,031,000 | 5,002 |
| U.S. Government securities | $17,967,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,967,000 | 3,948 |
| Securities issued by states & political subdivisions | $64,000 | 6,495 |
| 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 | $15,246,000 | 2,494 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 4,304 |
| Available-for-sale securities (fair market value) | $17,967,000 | 4,364 |
| Total debt securities | $18,030,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 486 |
| Fair value | $8,999,000 | 476 |
| 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 | $17,876,000 | 5,111 |
| U.S. Government securities | $17,812,000 | 4,195 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,812,000 | 4,043 |
| Securities issued by states & political subdivisions | $64,000 | 6,536 |
| 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 | $15,123,000 | 2,507 |
| Mortgage-backed securities | $1,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 4,358 |
| Available-for-sale securities (fair market value) | $17,812,000 | 4,476 |
| Total debt securities | $17,876,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 480 |
| Fair value | $8,870,000 | 468 |
| 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 | $17,121,000 | 5,185 |
| U.S. Government securities | $17,057,000 | 4,287 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,057,000 | 4,139 |
| Securities issued by states & political subdivisions | $64,000 | 6,534 |
| 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 | $15,330,000 | 2,477 |
| Mortgage-backed securities | $1,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 4,405 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,567 |
| Total debt securities | $17,121,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 413 |
| Fair value | $9,013,000 | 414 |
| 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 | $25,080,000 | 4,210 |
| U.S. Government securities | $25,016,000 | 3,340 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,016,000 | 3,223 |
| Securities issued by states & political subdivisions | $64,000 | 6,620 |
| 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 | $15,295,000 | 2,415 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 4,459 |
| Available-for-sale securities (fair market value) | $25,016,000 | 3,636 |
| Total debt securities | $25,080,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $8,595,000 | 374 |
| Fair value | $8,595,000 | 371 |
| 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 | $29,146,000 | 3,712 |
| U.S. Government securities | $29,053,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,053,000 | 2,788 |
| Securities issued by states & political subdivisions | $93,000 | 6,622 |
| 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 | $15,239,000 | 2,311 |
| Mortgage-backed securities | $1,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 4,444 |
| Available-for-sale securities (fair market value) | $29,053,000 | 3,225 |
| Total debt securities | $29,146,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 282 |
| Fair value | $8,963,000 | 283 |
| 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 | $24,196,000 | 4,139 |
| U.S. Government securities | $24,103,000 | 3,238 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,103,000 | 3,103 |
| Securities issued by states & political subdivisions | $93,000 | 6,631 |
| 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 | $14,920,000 | 2,312 |
| Mortgage-backed securities | $1,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,133 |
| Issued or guaranteed by U.S. | $1,000 | 7,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 4,472 |
| Available-for-sale securities (fair market value) | $24,103,000 | 3,584 |
| Total debt securities | $24,195,000 | 4,049 |
| 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 | $19,344,000 | 4,768 |
| U.S. Government securities | $19,251,000 | 3,806 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,251,000 | 3,646 |
| Securities issued by states & political subdivisions | $93,000 | 6,627 |
| 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 | $14,954,000 | 2,320 |
| Mortgage-backed securities | $1,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 4,521 |
| Available-for-sale securities (fair market value) | $19,251,000 | 4,134 |
| Total debt securities | $19,344,000 | 4,665 |
| 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 | $22,283,000 | 4,339 |
| U.S. Government securities | $22,190,000 | 3,417 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,190,000 | 3,265 |
| Securities issued by states & political subdivisions | $93,000 | 6,657 |
| 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 | $15,018,000 | 2,296 |
| Mortgage-backed securities | $2,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 4,612 |
| Available-for-sale securities (fair market value) | $22,190,000 | 3,737 |
| Total debt securities | $22,282,000 | 4,250 |
| 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 | $22,255,000 | 4,200 |
| U.S. Government securities | $22,135,000 | 3,252 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,135,000 | 3,082 |
| Securities issued by states & political subdivisions | $120,000 | 6,715 |
| 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 | $14,443,000 | 2,283 |
| Mortgage-backed securities | $9,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,026 |
| Issued or guaranteed by U.S. | $9,000 | 7,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $120,000 | 4,780 |
| Available-for-sale securities (fair market value) | $22,135,000 | 3,574 |
| Total debt securities | $22,255,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,138,000 | 3,929 |
| U.S. Government securities | $24,416,000 | 3,135 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,416,000 | 2,905 |
| Securities issued by states & political subdivisions | $196,000 | 6,741 |
| 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 | $526,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 3,133 |
| Mortgage-backed securities | $13,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,949 |
| Issued or guaranteed by U.S. | $13,000 | 6,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 5,303 |
| Available-for-sale securities (fair market value) | $24,942,000 | 3,220 |
| Total debt securities | $24,612,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,332,000 | 3,651 |
| U.S. Government securities | $28,981,000 | 2,840 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,981,000 | 2,538 |
| Securities issued by states & political subdivisions | $351,000 | 6,660 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 3,655 |
| Mortgage-backed securities | $19,000 | 7,676 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,237 |
| Issued or guaranteed by U.S. | $19,000 | 7,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $351,000 | 5,515 |
| Available-for-sale securities (fair market value) | $28,981,000 | 2,899 |
| Total debt securities | $29,332,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,948,000 | 3,265 |
| U.S. Government securities | $33,457,000 | 2,553 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,457,000 | 2,142 |
| Securities issued by states & political subdivisions | $491,000 | 6,608 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,123,000 | 3,004 |
| Mortgage-backed securities | $28,000 | 7,865 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,396 |
| Issued or guaranteed by U.S. | $28,000 | 7,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $491,000 | 5,920 |
| Available-for-sale securities (fair market value) | $33,457,000 | 2,513 |
| Total debt securities | $33,948,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,874,000 | 5,336 |
| U.S. Government securities | $17,267,000 | 4,553 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,267,000 | 3,618 |
| Securities issued by states & political subdivisions | $607,000 | 6,521 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,645 |
| Mortgage-backed securities | $37,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,650 |
| Issued or guaranteed by U.S. | $37,000 | 7,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,641,000 | 4,299 |
| Available-for-sale securities (fair market value) | $13,233,000 | 4,864 |
| Total debt securities | $17,874,000 | 5,210 |
| 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 | $12,869,000 | 7,034 |
| U.S. Government securities | $12,238,000 | 6,244 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,238,000 | 4,854 |
| Securities issued by states & political subdivisions | $631,000 | 6,778 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 4,288 |
| Mortgage-backed securities | $48,000 | 8,725 |
| Certificates of participation in pools of residential mortgages | $48,000 | 8,147 |
| Issued or guaranteed by U.S. | $48,000 | 8,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,371,000 | 3,316 |
| Available-for-sale securities (fair market value) | $3,498,000 | 8,386 |
| Total debt securities | $12,869,000 | 6,907 |
| 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 | $12,987,000 | 7,281 |
| U.S. Government securities | $12,326,000 | 6,475 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,326,000 | 4,791 |
| Securities issued by states & political subdivisions | $661,000 | 6,974 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,250,000 | 5,084 |
| Mortgage-backed securities | $73,000 | 9,143 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $73,000 | 5,831 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 5,525 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,488,000 | 2,897 |
| Available-for-sale securities (fair market value) | $499,000 | 10,280 |
| Total debt securities | $12,987,000 | 7,145 |
| 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 | $8,473,000 | 9,351 |
| U.S. Government securities | $7,840,000 | 8,734 |
| U.S. Treasury securities | $998,000 | 9,645 |
| U.S. Government agency obligations | $6,842,000 | 6,730 |
| Securities issued by states & political subdivisions | $633,000 | 7,361 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $2,300,000 | 6,737 |
| Mortgage-backed securities | $97,000 | 9,617 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,832 |
| Issued or guaranteed by U.S. | $97,000 | 8,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,473,000 | 6,275 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,473,000 | 9,256 |
| 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 | $5,217,000 | 11,158 |
| U.S. Government securities | $4,647,000 | 10,737 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $4,146,000 | 8,483 |
| Securities issued by states & political subdivisions | $570,000 | 7,695 |
| 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 | $1,501,000 | 7,728 |
| Mortgage-backed securities | $127,000 | 10,180 |
| Certificates of participation in pools of residential mortgages | $127,000 | 9,300 |
| Issued or guaranteed by U.S. | $127,000 | 9,249 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,217,000 | 11,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,309,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,375,000 | 12,402 |
| U.S. Government securities | $3,233,000 | 11,941 |
| U.S. Treasury securities | $1,495,000 | 9,601 |
| U.S. Government agency obligations | $1,738,000 | 10,804 |
| Securities issued by states & political subdivisions | $142,000 | 9,044 |
| 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 | $1,500,000 | 7,825 |
| Mortgage-backed securities | $196,000 | 10,495 |
| Certificates of participation in pools of residential mortgages | $196,000 | 9,477 |
| Issued or guaranteed by U.S. | $196,000 | 9,404 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,375,000 | 12,291 |
| 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 |