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Stock Growers Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $163,285,000 | 1,171 |
| U.S. Government securities | $30,469,000 | 2,472 |
| U.S. Treasury securities | $1,958,000 | 2,305 |
| U.S. Government agency obligations | $28,511,000 | 2,204 |
| Securities issued by states & political subdivisions | $132,240,000 | 326 |
| Other domestic debt securities | $576,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 530 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $423,000 | 1,758 |
| 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 | $82,741,000 | 1,043 |
| Mortgage-backed securities | $28,219,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,976,000 | 2,568 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,478,000 | 890 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,039,000 | 984 |
| Other commercial mortgage-backed securities | $6,726,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $163,285,000 | 1,003 |
| Total debt securities | $163,284,000 | 1,152 |
| 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 | $159,770,000 | 1,181 |
| U.S. Government securities | $30,609,000 | 2,445 |
| U.S. Treasury securities | $1,933,000 | 2,374 |
| U.S. Government agency obligations | $28,676,000 | 2,171 |
| Securities issued by states & political subdivisions | $128,569,000 | 314 |
| Other domestic debt securities | $592,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $162,000 | 510 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $430,000 | 1,758 |
| 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 | $81,330,000 | 1,023 |
| Mortgage-backed securities | $28,389,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,994,000 | 2,567 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,674,000 | 865 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,038,000 | 965 |
| Other commercial mortgage-backed securities | $6,683,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $159,770,000 | 1,017 |
| Total debt securities | $159,768,000 | 1,166 |
| 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 | $166,711,000 | 1,174 |
| U.S. Government securities | $32,394,000 | 2,422 |
| U.S. Treasury securities | $1,930,000 | 2,394 |
| U.S. Government agency obligations | $30,464,000 | 2,158 |
| Securities issued by states & political subdivisions | $133,705,000 | 323 |
| Other domestic debt securities | $612,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,000 | 507 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $443,000 | 1,766 |
| 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 | $85,111,000 | 982 |
| Mortgage-backed securities | $30,159,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,348,000 | 2,557 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,488,000 | 850 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,308,000 | 926 |
| Other commercial mortgage-backed securities | $7,015,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $166,711,000 | 1,014 |
| Total debt securities | $166,711,000 | 1,161 |
| 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 | $174,483,000 | 1,173 |
| U.S. Government securities | $35,615,000 | 2,378 |
| U.S. Treasury securities | $1,952,000 | 2,459 |
| U.S. Government agency obligations | $33,663,000 | 2,067 |
| Securities issued by states & political subdivisions | $138,199,000 | 327 |
| Other domestic debt securities | $669,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 513 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $489,000 | 1,781 |
| 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 | $87,502,000 | 902 |
| Mortgage-backed securities | $33,356,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,652,000 | 2,566 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,364,000 | 790 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,424,000 | 942 |
| Other commercial mortgage-backed securities | $6,916,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $174,483,000 | 1,017 |
| Total debt securities | $174,482,000 | 1,163 |
| 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 | $170,669,000 | 1,225 |
| U.S. Government securities | $32,392,000 | 2,509 |
| U.S. Treasury securities | $1,930,000 | 2,495 |
| U.S. Government agency obligations | $30,462,000 | 2,165 |
| Securities issued by states & political subdivisions | $137,606,000 | 349 |
| Other domestic debt securities | $671,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $190,000 | 519 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $481,000 | 1,809 |
| 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 | $78,815,000 | 889 |
| Mortgage-backed securities | $30,132,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,779,000 | 2,573 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,695,000 | 915 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,666,000 | 910 |
| Other commercial mortgage-backed securities | $6,992,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $170,669,000 | 1,069 |
| Total debt securities | $170,667,000 | 1,212 |
| 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 | $152,132,000 | 1,349 |
| U.S. Government securities | $27,598,000 | 2,754 |
| U.S. Treasury securities | $1,917,000 | 2,538 |
| U.S. Government agency obligations | $25,681,000 | 2,391 |
| Securities issued by states & political subdivisions | $123,819,000 | 395 |
| Other domestic debt securities | $715,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $216,000 | 507 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $499,000 | 1,797 |
| 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 | $76,377,000 | 873 |
| Mortgage-backed securities | $25,352,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,812,000 | 2,593 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,856,000 | 1,071 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,605,000 | 1,103 |
| Other commercial mortgage-backed securities | $7,079,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $152,132,000 | 1,188 |
| Total debt securities | $152,133,000 | 1,334 |
| 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 | $154,322,000 | 1,348 |
| U.S. Government securities | $29,027,000 | 2,714 |
| U.S. Treasury securities | $1,968,000 | 2,469 |
| U.S. Government agency obligations | $27,059,000 | 2,368 |
| Securities issued by states & political subdivisions | $125,063,000 | 419 |
| Other domestic debt securities | $232,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 504 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $80,228,000 | 835 |
| Mortgage-backed securities | $26,179,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,505 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,447,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $10,447,000 | 1,116 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,813,000 | 926 |
| Commercial mortgage pass-through securities | $1,839,000 | 1,040 |
| Other commercial mortgage-backed securities | $6,974,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $154,322,000 | 1,199 |
| Total debt securities | $154,322,000 | 1,335 |
| 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 | $158,030,000 | 1,315 |
| U.S. Government securities | $29,723,000 | 2,633 |
| U.S. Treasury securities | $1,011,000 | 2,420 |
| U.S. Government agency obligations | $28,712,000 | 2,307 |
| Securities issued by states & political subdivisions | $128,056,000 | 418 |
| Other domestic debt securities | $251,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 511 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $51,479,000 | 1,127 |
| Mortgage-backed securities | $27,827,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,451 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,528,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 1,069 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,647,000 | 932 |
| Commercial mortgage pass-through securities | $2,024,000 | 1,003 |
| Other commercial mortgage-backed securities | $6,623,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $158,030,000 | 1,182 |
| Total debt securities | $158,031,000 | 1,298 |
| 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 | $158,358,000 | 1,273 |
| U.S. Government securities | $31,120,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,120,000 | 2,211 |
| Securities issued by states & political subdivisions | $126,971,000 | 434 |
| Other domestic debt securities | $267,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $267,000 | 515 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $54,034,000 | 1,084 |
| Mortgage-backed securities | $30,158,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $8,547,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,547,000 | 2,342 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,462,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $13,462,000 | 973 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,149,000 | 960 |
| Commercial mortgage pass-through securities | $2,328,000 | 959 |
| Other commercial mortgage-backed securities | $5,821,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $158,358,000 | 1,165 |
| Total debt securities | $158,358,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $152,555,000 | 1,240 |
| U.S. Government securities | $34,554,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,554,000 | 2,056 |
| Securities issued by states & political subdivisions | $117,720,000 | 449 |
| Other domestic debt securities | $281,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,000 | 524 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $52,942,000 | 1,073 |
| Mortgage-backed securities | $33,587,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $9,344,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,344,000 | 2,284 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,684,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,684,000 | 884 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,559,000 | 943 |
| Commercial mortgage pass-through securities | $2,524,000 | 937 |
| Other commercial mortgage-backed securities | $6,035,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $152,555,000 | 1,142 |
| Total debt securities | $152,555,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $149,989,000 | 1,210 |
| U.S. Government securities | $32,237,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,237,000 | 2,078 |
| Securities issued by states & political subdivisions | $116,955,000 | 429 |
| Other domestic debt securities | $797,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $297,000 | 532 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $53,803,000 | 1,057 |
| Mortgage-backed securities | $30,843,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,185 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,472,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,472,000 | 933 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,194,000 | 994 |
| Commercial mortgage pass-through securities | $982,000 | 1,230 |
| Other commercial mortgage-backed securities | $6,212,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $149,989,000 | 1,113 |
| Total debt securities | $149,988,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $147,042,000 | 1,138 |
| U.S. Government securities | $34,374,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,374,000 | 1,916 |
| Securities issued by states & political subdivisions | $111,560,000 | 425 |
| Other domestic debt securities | $1,108,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,000 | 534 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $795,000 | 1,452 |
| 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 | $54,050,000 | 1,007 |
| Mortgage-backed securities | $32,976,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,169,000 | 2,046 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,198,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 891 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,609,000 | 937 |
| Commercial mortgage pass-through securities | $1,067,000 | 1,167 |
| Other commercial mortgage-backed securities | $6,542,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $147,042,000 | 1,051 |
| Total debt securities | $147,041,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $140,183,000 | 1,102 |
| U.S. Government securities | $32,139,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,139,000 | 1,888 |
| Securities issued by states & political subdivisions | $106,921,000 | 425 |
| Other domestic debt securities | $1,123,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $323,000 | 504 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $800,000 | 1,390 |
| 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 | $50,049,000 | 1,057 |
| Mortgage-backed securities | $30,407,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,090,000 | 1,940 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,146,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,146,000 | 1,016 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,171,000 | 866 |
| Commercial mortgage pass-through securities | $624,000 | 1,283 |
| Other commercial mortgage-backed securities | $7,547,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $140,183,000 | 1,015 |
| Total debt securities | $140,184,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $124,022,000 | 1,149 |
| U.S. Government securities | $28,125,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,125,000 | 1,973 |
| Securities issued by states & political subdivisions | $94,763,000 | 440 |
| Other domestic debt securities | $1,134,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $333,000 | 489 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $801,000 | 1,354 |
| 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 | $49,991,000 | 1,027 |
| Mortgage-backed securities | $25,887,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,739,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 1,103 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,556,000 | 835 |
| Commercial mortgage pass-through securities | $654,000 | 1,270 |
| Other commercial mortgage-backed securities | $7,902,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $124,022,000 | 1,054 |
| Total debt securities | $124,021,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $93,485,000 | 1,372 |
| U.S. Government securities | $20,490,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,490,000 | 2,337 |
| Securities issued by states & political subdivisions | $72,752,000 | 538 |
| Other domestic debt securities | $243,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $243,000 | 441 |
| 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 | $38,279,000 | 1,272 |
| Mortgage-backed securities | $18,454,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,443,000 | 2,673 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,810,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,191 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,201,000 | 991 |
| Commercial mortgage pass-through securities | $314,000 | 1,369 |
| Other commercial mortgage-backed securities | $4,887,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,485,000 | 1,267 |
| Total debt securities | $93,485,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $89,390,000 | 1,387 |
| U.S. Government securities | $21,348,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,348,000 | 2,308 |
| Securities issued by states & political subdivisions | $67,802,000 | 522 |
| Other domestic debt securities | $240,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $240,000 | 423 |
| 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 | $37,217,000 | 1,219 |
| Mortgage-backed securities | $18,813,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 2,706 |
| Issued or guaranteed by U.S. | $4,795,000 | 2,620 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,920,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,920,000 | 1,207 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,098,000 | 981 |
| Commercial mortgage pass-through securities | $344,000 | 1,330 |
| Other commercial mortgage-backed securities | $4,754,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,390,000 | 1,293 |
| Total debt securities | $89,390,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $84,587,000 | 1,426 |
| U.S. Government securities | $18,728,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,728,000 | 2,510 |
| Securities issued by states & political subdivisions | $65,589,000 | 503 |
| Other domestic debt securities | $270,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $270,000 | 399 |
| 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 | $38,089,000 | 1,190 |
| Mortgage-backed securities | $16,217,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 2,802 |
| Issued or guaranteed by U.S. | $3,900,000 | 2,717 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,264,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,329 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,053,000 | 972 |
| Commercial mortgage pass-through securities | $339,000 | 1,325 |
| Other commercial mortgage-backed securities | $4,714,000 | 633 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,587,000 | 1,321 |
| Total debt securities | $84,587,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $84,878,000 | 1,431 |
| U.S. Government securities | $20,088,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,088,000 | 2,478 |
| Securities issued by states & political subdivisions | $64,507,000 | 513 |
| Other domestic debt securities | $283,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $283,000 | 391 |
| 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 | $38,326,000 | 1,188 |
| Mortgage-backed securities | $17,075,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,120,000 | 2,673 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,631,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,313 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,324,000 | 931 |
| Commercial mortgage pass-through securities | $420,000 | 1,302 |
| Other commercial mortgage-backed securities | $4,904,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $84,878,000 | 1,319 |
| Total debt securities | $84,878,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $80,405,000 | 1,508 |
| U.S. Government securities | $18,519,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,519,000 | 2,598 |
| Securities issued by states & political subdivisions | $61,590,000 | 532 |
| Other domestic debt securities | $296,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $296,000 | 372 |
| 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 | $38,316,000 | 1,220 |
| Mortgage-backed securities | $15,514,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 2,935 |
| Issued or guaranteed by U.S. | $3,287,000 | 2,855 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,917,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,365 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,310,000 | 917 |
| Commercial mortgage pass-through securities | $416,000 | 1,295 |
| Other commercial mortgage-backed securities | $4,894,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $80,405,000 | 1,387 |
| Total debt securities | $80,405,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $80,253,000 | 1,520 |
| U.S. Government securities | $19,662,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,662,000 | 2,556 |
| Securities issued by states & political subdivisions | $60,281,000 | 570 |
| Other domestic debt securities | $310,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $310,000 | 361 |
| 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 | $37,960,000 | 1,248 |
| Mortgage-backed securities | $15,681,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 2,855 |
| Issued or guaranteed by U.S. | $3,808,000 | 2,770 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,097,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,097,000 | 1,345 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,776,000 | 897 |
| Commercial mortgage pass-through securities | $454,000 | 1,259 |
| Other commercial mortgage-backed securities | $4,322,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,253,000 | 1,396 |
| Total debt securities | $80,253,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $80,440,000 | 1,528 |
| U.S. Government securities | $20,323,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,323,000 | 2,519 |
| Securities issued by states & political subdivisions | $59,796,000 | 600 |
| Other domestic debt securities | $321,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $321,000 | 362 |
| 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 | $37,614,000 | 1,249 |
| Mortgage-backed securities | $15,371,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 2,846 |
| Issued or guaranteed by U.S. | $3,934,000 | 2,789 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,674,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,361 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,763,000 | 875 |
| Commercial mortgage pass-through securities | $449,000 | 1,250 |
| Other commercial mortgage-backed securities | $4,314,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,440,000 | 1,410 |
| Total debt securities | $80,440,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $81,034,000 | 1,522 |
| U.S. Government securities | $20,982,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,982,000 | 2,502 |
| Securities issued by states & political subdivisions | $59,712,000 | 590 |
| Other domestic debt securities | $340,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $340,000 | 354 |
| 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 | $37,404,000 | 1,256 |
| Mortgage-backed securities | $16,055,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,555,000 | 2,733 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,788,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,326 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,712,000 | 871 |
| Commercial mortgage pass-through securities | $484,000 | 1,205 |
| Other commercial mortgage-backed securities | $4,228,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $81,034,000 | 1,395 |
| Total debt securities | $81,034,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,242,000 | 1,508 |
| U.S. Government securities | $17,547,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,547,000 | 2,747 |
| Securities issued by states & political subdivisions | $60,793,000 | 603 |
| Other domestic debt securities | $4,902,000 | 947 |
| Privately issued residential mortgage-backed securities | $4,549,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $353,000 | 344 |
| 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 | $37,889,000 | 1,267 |
| Mortgage-backed securities | $16,175,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 2,758 |
| Issued or guaranteed by U.S. | $250,000 | 3,937 |
| Privately issued | $4,549,000 | 155 |
| Collaterized mortgage obligations | $7,090,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,304 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,286,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,286,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,242,000 | 1,384 |
| Total debt securities | $83,242,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $80,042,000 | 1,576 |
| U.S. Government securities | $21,105,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,105,000 | 2,585 |
| Securities issued by states & political subdivisions | $58,569,000 | 636 |
| Other domestic debt securities | $368,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $368,000 | 341 |
| 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 | $38,415,000 | 1,268 |
| Mortgage-backed securities | $15,146,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,646 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,686,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,443 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,827,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,827,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,042,000 | 1,432 |
| Total debt securities | $80,042,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $78,724,000 | 1,627 |
| U.S. Government securities | $19,018,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,018,000 | 2,738 |
| Securities issued by states & political subdivisions | $59,706,000 | 652 |
| 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 | $39,555,000 | 1,275 |
| Mortgage-backed securities | $12,987,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,518 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,516 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,100,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,487 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,110,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,110,000 | 760 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,724,000 | 1,487 |
| Total debt securities | $78,724,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $55,505,000 | 2,160 |
| U.S. Government securities | $7,132,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,132,000 | 3,990 |
| Securities issued by states & political subdivisions | $47,979,000 | 845 |
| Other domestic debt securities | $394,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $394,000 | 298 |
| 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 | $21,659,000 | 1,961 |
| Mortgage-backed securities | $6,561,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,371 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,367 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,857,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,850 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,123,000 | 1,150 |
| Commercial mortgage pass-through securities | $1,123,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,505,000 | 1,980 |
| Total debt securities | $55,505,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $56,729,000 | 2,153 |
| U.S. Government securities | $7,355,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,355,000 | 4,012 |
| Securities issued by states & political subdivisions | $48,960,000 | 836 |
| Other domestic debt securities | $414,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $414,000 | 287 |
| 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 | $20,065,000 | 2,080 |
| Mortgage-backed securities | $6,781,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,384 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,955,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,855 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,132,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,132,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,729,000 | 1,968 |
| Total debt securities | $56,729,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $56,750,000 | 2,180 |
| U.S. Government securities | $6,966,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,966,000 | 4,142 |
| Securities issued by states & political subdivisions | $49,355,000 | 828 |
| Other domestic debt securities | $429,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $429,000 | 291 |
| 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 | $19,606,000 | 2,117 |
| Mortgage-backed securities | $6,966,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,398 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,018,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,847 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,121,000 | 1,077 |
| Commercial mortgage pass-through securities | $1,121,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,750,000 | 2,005 |
| Total debt securities | $56,750,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,078,000 | 2,299 |
| U.S. Government securities | $3,447,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,447,000 | 4,688 |
| Securities issued by states & political subdivisions | $47,796,000 | 858 |
| Other domestic debt securities | $835,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $396,000 | 128 |
| Asset backed securities | $439,000 | 292 |
| 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 | $19,675,000 | 2,111 |
| Mortgage-backed securities | $3,843,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,509 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,503 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $994,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,425 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $396,000 | 1,283 |
| Commercial mortgage pass-through securities | $396,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,078,000 | 2,100 |
| Total debt securities | $52,077,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $53,617,000 | 2,242 |
| U.S. Government securities | $4,148,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,148,000 | 4,609 |
| Securities issued by states & political subdivisions | $49,014,000 | 837 |
| Other domestic debt securities | $455,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $455,000 | 291 |
| 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 | $18,917,000 | 2,168 |
| Mortgage-backed securities | $4,148,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 3,495 |
| Issued or guaranteed by U.S. | $2,679,000 | 3,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,067,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,415 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $402,000 | 1,229 |
| Commercial mortgage pass-through securities | $402,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,617,000 | 2,057 |
| Total debt securities | $53,617,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,039,000 | 2,231 |
| U.S. Government securities | $4,413,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,413,000 | 4,672 |
| Securities issued by states & political subdivisions | $50,160,000 | 807 |
| Other domestic debt securities | $466,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $466,000 | 294 |
| 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 | $19,319,000 | 2,190 |
| Mortgage-backed securities | $4,413,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,481 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,131,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,414 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $406,000 | 1,158 |
| Commercial mortgage pass-through securities | $406,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,039,000 | 2,034 |
| Total debt securities | $55,039,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $54,725,000 | 2,272 |
| U.S. Government securities | $4,639,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,639,000 | 4,738 |
| Securities issued by states & political subdivisions | $49,353,000 | 816 |
| Other domestic debt securities | $733,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $480,000 | 283 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $253,000 | 1,660 |
| 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 | $18,875,000 | 2,243 |
| Mortgage-backed securities | $4,639,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,179,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,416 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $405,000 | 1,126 |
| Commercial mortgage pass-through securities | $405,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,725,000 | 2,066 |
| Total debt securities | $54,725,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,079,000 | 2,320 |
| U.S. Government securities | $4,810,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,810,000 | 4,768 |
| Securities issued by states & political subdivisions | $48,514,000 | 822 |
| Other domestic debt securities | $755,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $500,000 | 293 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $255,000 | 1,639 |
| 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 | $18,955,000 | 2,239 |
| Mortgage-backed securities | $4,810,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,219,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,433 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $406,000 | 1,078 |
| Commercial mortgage pass-through securities | $406,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,079,000 | 2,109 |
| Total debt securities | $54,079,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $53,973,000 | 2,355 |
| U.S. Government securities | $5,066,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,066,000 | 4,820 |
| Securities issued by states & political subdivisions | $48,141,000 | 825 |
| Other domestic debt securities | $766,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $507,000 | 304 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $259,000 | 1,651 |
| 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 | $18,456,000 | 2,279 |
| Mortgage-backed securities | $5,066,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,443 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,296,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,425 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $411,000 | 1,035 |
| Commercial mortgage pass-through securities | $411,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,973,000 | 2,134 |
| Total debt securities | $53,973,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,089,000 | 2,394 |
| U.S. Government securities | $4,509,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,509,000 | 5,030 |
| Securities issued by states & political subdivisions | $47,301,000 | 824 |
| Other domestic debt securities | $2,279,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $520,000 | 306 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,759,000 | 1,092 |
| 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 | $17,387,000 | 2,395 |
| Mortgage-backed securities | $4,509,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,410,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,453 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $409,000 | 990 |
| Commercial mortgage pass-through securities | $409,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,089,000 | 2,179 |
| Total debt securities | $54,088,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $56,481,000 | 2,357 |
| U.S. Government securities | $4,800,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,800,000 | 5,063 |
| Securities issued by states & political subdivisions | $49,401,000 | 765 |
| Other domestic debt securities | $2,280,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $520,000 | 312 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,760,000 | 1,104 |
| 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 | $16,804,000 | 2,483 |
| Mortgage-backed securities | $4,800,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,886,000 | 3,725 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,501,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,461 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $413,000 | 970 |
| Commercial mortgage pass-through securities | $413,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,481,000 | 2,135 |
| Total debt securities | $56,483,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $55,875,000 | 2,382 |
| U.S. Government securities | $4,997,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,997,000 | 5,113 |
| Securities issued by states & political subdivisions | $48,600,000 | 792 |
| Other domestic debt securities | $2,278,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $521,000 | 314 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,757,000 | 1,109 |
| 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 | $15,875,000 | 2,578 |
| Mortgage-backed securities | $4,997,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,758 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,552,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,487 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $408,000 | 950 |
| Commercial mortgage pass-through securities | $408,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,875,000 | 2,161 |
| Total debt securities | $55,875,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,002,000 | 2,366 |
| U.S. Government securities | $5,841,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,841,000 | 5,062 |
| Securities issued by states & political subdivisions | $49,870,000 | 763 |
| Other domestic debt securities | $2,291,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $524,000 | 319 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,767,000 | 1,128 |
| 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 | $16,280,000 | 2,536 |
| Mortgage-backed securities | $5,841,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,580 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,741,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,460 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,002,000 | 2,134 |
| Total debt securities | $58,002,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $58,151,000 | 2,369 |
| U.S. Government securities | $5,952,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,952,000 | 5,117 |
| Securities issued by states & political subdivisions | $49,907,000 | 755 |
| Other domestic debt securities | $2,292,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $525,000 | 342 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,767,000 | 1,169 |
| 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 | $15,683,000 | 2,585 |
| Mortgage-backed securities | $5,952,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,857,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,458 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $411,000 | 911 |
| Commercial mortgage pass-through securities | $411,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,151,000 | 2,143 |
| Total debt securities | $58,151,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $57,736,000 | 2,393 |
| U.S. Government securities | $5,738,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,738,000 | 5,192 |
| Securities issued by states & political subdivisions | $49,706,000 | 764 |
| Other domestic debt securities | $2,292,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $526,000 | 356 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,766,000 | 1,206 |
| 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 | $17,204,000 | 2,481 |
| Mortgage-backed securities | $5,738,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,713 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,434,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,601 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $409,000 | 896 |
| Commercial mortgage pass-through securities | $409,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,736,000 | 2,176 |
| Total debt securities | $57,736,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $57,208,000 | 2,398 |
| U.S. Government securities | $6,090,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,090,000 | 5,138 |
| Securities issued by states & political subdivisions | $48,838,000 | 771 |
| Other domestic debt securities | $2,280,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $519,000 | 359 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,761,000 | 1,231 |
| 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 | $16,012,000 | 2,594 |
| Mortgage-backed securities | $6,090,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,651 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,544,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,545 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $406,000 | 835 |
| Commercial mortgage pass-through securities | $406,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,208,000 | 2,182 |
| Total debt securities | $57,208,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $56,023,000 | 2,467 |
| U.S. Government securities | $6,046,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,046,000 | 5,194 |
| Securities issued by states & political subdivisions | $47,696,000 | 788 |
| Other domestic debt securities | $2,281,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $5,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $520,000 | 368 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,756,000 | 1,263 |
| 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 | $15,995,000 | 2,539 |
| Mortgage-backed securities | $6,051,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,595 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,166,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,727 |
| Privately issued | $5,000 | 905 |
| Commercial mortgage-backed securities | $408,000 | 820 |
| Commercial mortgage pass-through securities | $408,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,023,000 | 2,238 |
| Total debt securities | $56,023,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $54,740,000 | 2,496 |
| U.S. Government securities | $6,666,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,666,000 | 5,087 |
| Securities issued by states & political subdivisions | $45,784,000 | 829 |
| Other domestic debt securities | $2,290,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $12,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $523,000 | 381 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,755,000 | 1,290 |
| 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 | $15,571,000 | 2,577 |
| Mortgage-backed securities | $6,678,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,927,000 | 3,487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,345,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,675 |
| Privately issued | $12,000 | 911 |
| Commercial mortgage-backed securities | $406,000 | 800 |
| Commercial mortgage pass-through securities | $406,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,740,000 | 2,273 |
| Total debt securities | $54,740,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $54,377,000 | 2,520 |
| U.S. Government securities | $7,514,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,514,000 | 4,990 |
| Securities issued by states & political subdivisions | $44,471,000 | 832 |
| Other domestic debt securities | $2,392,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $104,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $523,000 | 374 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,765,000 | 1,273 |
| 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 | $17,196,000 | 2,448 |
| Mortgage-backed securities | $7,618,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,654,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,657 |
| Privately issued | $104,000 | 852 |
| Commercial mortgage-backed securities | $421,000 | 709 |
| Commercial mortgage pass-through securities | $421,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $54,377,000 | 2,318 |
| Total debt securities | $54,377,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $53,589,000 | 2,504 |
| U.S. Government securities | $8,345,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,345,000 | 4,854 |
| Securities issued by states & political subdivisions | $42,853,000 | 846 |
| Other domestic debt securities | $2,391,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $126,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $523,000 | 348 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,742,000 | 1,244 |
| 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 | $14,176,000 | 2,758 |
| Mortgage-backed securities | $8,471,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,270 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,908,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,619 |
| Privately issued | $126,000 | 867 |
| Commercial mortgage-backed securities | $422,000 | 588 |
| Commercial mortgage pass-through securities | $422,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,589,000 | 2,297 |
| Total debt securities | $53,589,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $52,502,000 | 2,558 |
| U.S. Government securities | $9,674,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,674,000 | 4,753 |
| Securities issued by states & political subdivisions | $40,438,000 | 877 |
| Other domestic debt securities | $2,390,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $151,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $513,000 | 342 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,726,000 | 1,292 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,483 |
| Mortgage-backed securities | $9,825,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 3,259 |
| Issued or guaranteed by U.S. | $7,057,000 | 3,257 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,347,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,587 |
| Privately issued | $151,000 | 895 |
| Commercial mortgage-backed securities | $421,000 | 557 |
| Commercial mortgage pass-through securities | $421,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,502,000 | 2,346 |
| Total debt securities | $52,502,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $52,625,000 | 2,570 |
| U.S. Government securities | $10,896,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,896,000 | 4,658 |
| Securities issued by states & political subdivisions | $39,374,000 | 868 |
| Other domestic debt securities | $2,355,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $687,000 | 735 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,668,000 | 1,308 |
| 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 | $21,622,000 | 2,141 |
| Mortgage-backed securities | $11,583,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 3,163 |
| Issued or guaranteed by U.S. | $7,740,000 | 3,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,428,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,461 |
| Privately issued | $687,000 | 712 |
| Commercial mortgage-backed securities | $415,000 | 513 |
| Commercial mortgage pass-through securities | $415,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,625,000 | 2,357 |
| Total debt securities | $52,625,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $46,668,000 | 2,824 |
| U.S. Government securities | $10,889,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,889,000 | 4,747 |
| Securities issued by states & political subdivisions | $34,026,000 | 959 |
| Other domestic debt securities | $1,753,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $728,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,025,000 | 1,504 |
| 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 | $17,502,000 | 2,473 |
| Mortgage-backed securities | $11,617,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,564,000 | 3,185 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,053,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 2,346 |
| Privately issued | $728,000 | 742 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,668,000 | 2,581 |
| Total debt securities | $46,668,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $44,327,000 | 2,857 |
| U.S. Government securities | $10,945,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,945,000 | 4,687 |
| Securities issued by states & political subdivisions | $32,688,000 | 993 |
| Other domestic debt securities | $694,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $343,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $351,000 | 1,867 |
| 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 | $15,851,000 | 2,496 |
| Mortgage-backed securities | $11,288,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,215,000 | 3,144 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,073,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 2,152 |
| Privately issued | $343,000 | 938 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,327,000 | 2,605 |
| Total debt securities | $44,327,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $43,190,000 | 2,826 |
| U.S. Government securities | $12,293,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,293,000 | 4,445 |
| Securities issued by states & political subdivisions | $30,120,000 | 1,021 |
| Other domestic debt securities | $777,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $477,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,868 |
| 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 | $16,304,000 | 2,438 |
| Mortgage-backed securities | $12,770,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,925 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,587,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 2,046 |
| Privately issued | $477,000 | 912 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,190,000 | 2,583 |
| Total debt securities | $43,190,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $40,393,000 | 2,988 |
| U.S. Government securities | $13,133,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,133,000 | 4,422 |
| Securities issued by states & political subdivisions | $26,345,000 | 1,113 |
| Other domestic debt securities | $915,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $611,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $304,000 | 1,793 |
| 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 | $16,744,000 | 2,430 |
| Mortgage-backed securities | $13,744,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,797 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,972,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,967 |
| Privately issued | $611,000 | 885 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,393,000 | 2,724 |
| Total debt securities | $40,392,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $36,423,000 | 3,169 |
| U.S. Government securities | $11,746,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,746,000 | 4,624 |
| Securities issued by states & political subdivisions | $23,617,000 | 1,220 |
| Other domestic debt securities | $1,060,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $752,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $308,000 | 1,832 |
| 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 | $13,299,000 | 2,752 |
| Mortgage-backed securities | $12,498,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $7,660,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,660,000 | 2,912 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,838,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,952 |
| Privately issued | $752,000 | 878 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,423,000 | 2,898 |
| Total debt securities | $36,423,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $30,547,000 | 3,460 |
| U.S. Government securities | $9,562,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,562,000 | 4,805 |
| Securities issued by states & political subdivisions | $19,782,000 | 1,439 |
| Other domestic debt securities | $1,203,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $792,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $411,000 | 1,790 |
| 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 | $13,299,000 | 2,721 |
| Mortgage-backed securities | $10,354,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,299,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,849 |
| Privately issued | $792,000 | 921 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,547,000 | 3,172 |
| Total debt securities | $30,547,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,612,000 | 3,504 |
| U.S. Government securities | $9,483,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,483,000 | 4,819 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,451 |
| Other domestic debt securities | $1,272,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $416,000 | 1,806 |
| 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 | $12,476,000 | 2,840 |
| Mortgage-backed securities | $10,339,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,374,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,822 |
| Privately issued | $856,000 | 978 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,612,000 | 3,201 |
| Total debt securities | $29,612,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $27,590,000 | 3,659 |
| U.S. Government securities | $9,649,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,649,000 | 4,881 |
| Securities issued by states & political subdivisions | $16,634,000 | 1,551 |
| Other domestic debt securities | $1,307,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $891,000 | 1,048 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $416,000 | 1,755 |
| 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 | $15,636,000 | 2,524 |
| Mortgage-backed securities | $10,540,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,377 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,669,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,702 |
| Privately issued | $891,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,590,000 | 3,342 |
| Total debt securities | $27,590,000 | 3,626 |
| 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 | $28,157,000 | 3,634 |
| U.S. Government securities | $10,140,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,140,000 | 4,875 |
| Securities issued by states & political subdivisions | $16,684,000 | 1,537 |
| Other domestic debt securities | $1,333,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,092 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $421,000 | 1,767 |
| 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 | $12,746,000 | 2,919 |
| Mortgage-backed securities | $11,052,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,896,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,609 |
| Privately issued | $912,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,157,000 | 3,298 |
| Total debt securities | $28,157,000 | 3,606 |
| 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 | $24,744,000 | 3,909 |
| U.S. Government securities | $8,393,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,393,000 | 5,195 |
| Securities issued by states & political subdivisions | $14,987,000 | 1,663 |
| Other domestic debt securities | $1,364,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $941,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $423,000 | 1,801 |
| 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 | $10,716,000 | 3,229 |
| Mortgage-backed securities | $9,032,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,547 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,081,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,888 |
| Privately issued | $941,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,744,000 | 3,543 |
| Total debt securities | $24,744,000 | 3,880 |
| 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 | $25,879,000 | 3,836 |
| U.S. Government securities | $8,962,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,962,000 | 5,109 |
| Securities issued by states & political subdivisions | $15,533,000 | 1,584 |
| Other domestic debt securities | $1,384,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $962,000 | 1,178 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $422,000 | 1,899 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,316,000 | 3,300 |
| Mortgage-backed securities | $9,619,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,537 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,275,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,839 |
| Privately issued | $962,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,879,000 | 3,464 |
| Total debt securities | $25,879,000 | 3,803 |
| 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 | $26,161,000 | 3,773 |
| U.S. Government securities | $9,536,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,536,000 | 4,978 |
| Securities issued by states & political subdivisions | $15,215,000 | 1,571 |
| Other domestic debt securities | $1,410,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,198 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $414,000 | 1,968 |
| 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 | $10,259,000 | 3,311 |
| Mortgage-backed securities | $10,224,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,658,000 | 3,507 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,566,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,747 |
| Privately issued | $996,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,161,000 | 3,397 |
| Total debt securities | $26,161,000 | 3,735 |
| 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 | $26,312,000 | 3,775 |
| U.S. Government securities | $10,404,000 | 5,001 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,404,000 | 4,913 |
| Securities issued by states & political subdivisions | $14,946,000 | 1,544 |
| Other domestic debt securities | $962,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 1,966 |
| 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 | $10,393,000 | 3,343 |
| Mortgage-backed securities | $10,566,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,479 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,381,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,695 |
| Privately issued | $471,000 | 1,318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,312,000 | 3,395 |
| Total debt securities | $26,312,000 | 3,743 |
| 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 | $25,941,000 | 3,806 |
| U.S. Government securities | $10,898,000 | 4,963 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,898,000 | 4,873 |
| Securities issued by states & political subdivisions | $14,440,000 | 1,569 |
| Other domestic debt securities | $603,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 2,378 |
| 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 | $11,445,000 | 3,219 |
| Mortgage-backed securities | $11,116,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,556,000 | 3,344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,560,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,651 |
| Privately issued | $529,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,941,000 | 3,402 |
| Total debt securities | $25,941,000 | 3,761 |
| 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 | $25,165,000 | 3,796 |
| U.S. Government securities | $10,809,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,809,000 | 4,840 |
| Securities issued by states & political subdivisions | $13,653,000 | 1,606 |
| Other domestic debt securities | $703,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,000 | 2,330 |
| 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 | $11,451,000 | 3,225 |
| Mortgage-backed securities | $11,118,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,177 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,256,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,633 |
| Privately issued | $614,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,386 |
| Total debt securities | $25,165,000 | 3,766 |
| 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 | $25,524,000 | 3,827 |
| U.S. Government securities | $11,084,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,084,000 | 4,821 |
| Securities issued by states & political subdivisions | $13,717,000 | 1,615 |
| Other domestic debt securities | $723,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,333 |
| 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 | $11,480,000 | 3,168 |
| Mortgage-backed securities | $11,408,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,097,000 | 3,118 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,311,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,641 |
| Privately issued | $628,000 | 1,177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,524,000 | 3,413 |
| Total debt securities | $25,524,000 | 3,781 |
| 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 | $25,809,000 | 3,804 |
| U.S. Government securities | $11,517,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,517,000 | 4,757 |
| Securities issued by states & political subdivisions | $13,563,000 | 1,633 |
| Other domestic debt securities | $729,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $639,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,299 |
| 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 | $12,963,000 | 2,905 |
| Mortgage-backed securities | $11,345,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,057,000 | 3,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,288,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,618 |
| Privately issued | $639,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,809,000 | 3,394 |
| Total debt securities | $25,809,000 | 3,754 |
| 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 | $23,725,000 | 4,012 |
| U.S. Government securities | $10,039,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,039,000 | 5,140 |
| Securities issued by states & political subdivisions | $13,189,000 | 1,660 |
| Other domestic debt securities | $497,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $404,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 2,171 |
| 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 | $11,594,000 | 3,140 |
| Mortgage-backed securities | $7,672,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,518,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,638 |
| Privately issued | $404,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,564 |
| Total debt securities | $23,725,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $23,376,000 | 4,066 |
| U.S. Government securities | $9,861,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,861,000 | 5,265 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,621 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,139 |
| 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 | $11,518,000 | 3,170 |
| Mortgage-backed securities | $7,509,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,793,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,544 |
| Privately issued | $403,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,376,000 | 3,590 |
| Total debt securities | $23,376,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $23,233,000 | 4,069 |
| U.S. Government securities | $10,126,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,126,000 | 5,254 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,654 |
| Other domestic debt securities | $498,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,099 |
| 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 | $13,166,000 | 2,906 |
| Mortgage-backed securities | $6,804,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,646,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,561 |
| Privately issued | $400,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,587 |
| Total debt securities | $23,233,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $24,475,000 | 3,945 |
| U.S. Government securities | $10,684,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,684,000 | 5,150 |
| Securities issued by states & political subdivisions | $13,091,000 | 1,596 |
| Other domestic debt securities | $700,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 1,921 |
| 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 | $13,367,000 | 2,903 |
| Mortgage-backed securities | $7,361,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,451 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,821,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,525 |
| Privately issued | $405,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,475,000 | 3,468 |
| Total debt securities | $24,475,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| 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 | $24,552,000 | 3,980 |
| U.S. Government securities | $10,663,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,663,000 | 5,206 |
| Securities issued by states & political subdivisions | $13,594,000 | 1,543 |
| Other domestic debt securities | $295,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 1,970 |
| 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 | $11,305,000 | 3,198 |
| Mortgage-backed securities | $6,948,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,089,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,577 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,552,000 | 3,486 |
| Total debt securities | $24,552,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $24,671,000 | 4,015 |
| U.S. Government securities | $10,766,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,766,000 | 5,230 |
| Securities issued by states & political subdivisions | $13,618,000 | 1,513 |
| Other domestic debt securities | $287,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $287,000 | 2,010 |
| 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 | $11,372,000 | 3,198 |
| Mortgage-backed securities | $6,761,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,270 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,646,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,671 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,671,000 | 3,494 |
| Total debt securities | $24,671,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $791,000 | 2,377 |
| 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 | $24,280,000 | 4,051 |
| U.S. Government securities | $11,091,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,091,000 | 5,180 |
| Securities issued by states & political subdivisions | $12,914,000 | 1,564 |
| Other domestic debt securities | $275,000 | 2,664 |
| 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 | $275,000 | 2,069 |
| 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 | $10,117,000 | 3,392 |
| Mortgage-backed securities | $7,136,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,169 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,663,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,649 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,514 |
| Total debt securities | $24,280,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $784,000 | 2,442 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,017,000 | 3,913 |
| U.S. Government securities | $11,772,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,772,000 | 5,057 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,447 |
| Other domestic debt securities | $274,000 | 2,747 |
| 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 | $274,000 | 2,178 |
| 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 | $10,493,000 | 3,330 |
| Mortgage-backed securities | $7,792,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,797,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,623 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,017,000 | 3,416 |
| Total debt securities | $26,017,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $785,000 | 2,434 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,127,000 | 3,938 |
| U.S. Government securities | $11,415,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,415,000 | 5,112 |
| Securities issued by states & political subdivisions | $14,272,000 | 1,410 |
| Other domestic debt securities | $440,000 | 2,657 |
| 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 | $440,000 | 2,148 |
| 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 | $9,773,000 | 3,422 |
| Mortgage-backed securities | $7,419,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,220 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,909,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,605 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,127,000 | 3,404 |
| Total debt securities | $26,127,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $787,000 | 2,426 |
| 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 | $24,969,000 | 4,016 |
| U.S. Government securities | $11,060,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,060,000 | 5,157 |
| Securities issued by states & political subdivisions | $13,443,000 | 1,486 |
| Other domestic debt securities | $466,000 | 2,682 |
| 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 | $466,000 | 2,206 |
| 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 | $9,842,000 | 3,400 |
| Mortgage-backed securities | $7,323,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,357,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,747 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,969,000 | 3,471 |
| Total debt securities | $24,969,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $792,000 | 2,385 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,281,000 | 3,914 |
| U.S. Government securities | $12,599,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,599,000 | 4,868 |
| Securities issued by states & political subdivisions | $13,115,000 | 1,511 |
| Other domestic debt securities | $567,000 | 2,531 |
| 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 | $567,000 | 2,058 |
| 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 | $9,894,000 | 3,372 |
| Mortgage-backed securities | $8,435,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,830,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,675 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,281,000 | 3,393 |
| Total debt securities | $26,281,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $796,000 | 2,376 |
| 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 | $24,690,000 | 4,141 |
| U.S. Government securities | $12,919,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,919,000 | 4,862 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,734 |
| Other domestic debt securities | $571,000 | 2,606 |
| 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 | $571,000 | 2,151 |
| 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 | $9,733,000 | 3,410 |
| Mortgage-backed securities | $9,198,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,108,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 1,651 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,585 |
| Total debt securities | $24,690,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $786,000 | 2,365 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,426,000 | 4,306 |
| U.S. Government securities | $13,487,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,487,000 | 4,768 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,062 |
| Other domestic debt securities | $609,000 | 2,612 |
| 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 | $609,000 | 2,183 |
| 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 | $9,061,000 | 3,542 |
| Mortgage-backed securities | $10,013,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,572,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,572,000 | 2,927 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,441,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 1,623 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,426,000 | 3,738 |
| Total debt securities | $23,425,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $795,000 | 2,309 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,800,000 | 4,245 |
| U.S. Government securities | $14,638,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,638,000 | 4,542 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,241 |
| Other domestic debt securities | $821,000 | 2,486 |
| 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 | $821,000 | 2,107 |
| 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 | $10,083,000 | 3,293 |
| Mortgage-backed securities | $10,942,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,804,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,535 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,800,000 | 3,668 |
| Total debt securities | $23,800,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $25,251,000 | 4,140 |
| U.S. Government securities | $15,969,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,969,000 | 4,353 |
| Securities issued by states & political subdivisions | $8,246,000 | 2,252 |
| Other domestic debt securities | $1,036,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,011 |
| 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 | $10,670,000 | 3,148 |
| Mortgage-backed securities | $12,171,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,272,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 1,472 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,251,000 | 3,579 |
| Total debt securities | $25,251,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $984,000 | 2,100 |
| 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 | $28,435,000 | 3,817 |
| U.S. Government securities | $18,569,000 | 4,038 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,569,000 | 3,889 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,177 |
| Other domestic debt securities | $1,050,000 | 2,465 |
| 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 | $1,050,000 | 2,085 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,385,000 | 2,856 |
| Mortgage-backed securities | $14,011,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,587 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,186,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,391 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,435,000 | 3,299 |
| Total debt securities | $28,435,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,095 |
| Fair value | $704,000 | 2,098 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,392,000 | 4,057 |
| U.S. Government securities | $16,239,000 | 4,461 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,239,000 | 4,312 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,163 |
| Other domestic debt securities | $1,258,000 | 2,377 |
| 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 | $1,258,000 | 2,079 |
| 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 | $9,588,000 | 3,235 |
| Mortgage-backed securities | $11,670,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,789 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,933,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,680 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,392,000 | 3,512 |
| Total debt securities | $26,392,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $899,000 | 1,868 |
| 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 | $24,496,000 | 4,199 |
| U.S. Government securities | $13,861,000 | 4,755 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,861,000 | 4,595 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,059 |
| Other domestic debt securities | $1,266,000 | 2,479 |
| 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 | $1,266,000 | 2,173 |
| 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 | $9,569,000 | 3,173 |
| Mortgage-backed securities | $10,643,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,746 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,768,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,964 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,496,000 | 3,618 |
| Total debt securities | $24,496,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $196,000 | 2,152 |
| 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 | $25,744,000 | 3,966 |
| U.S. Government securities | $14,651,000 | 4,567 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,651,000 | 4,414 |
| Securities issued by states & political subdivisions | $9,815,000 | 1,957 |
| Other domestic debt securities | $1,278,000 | 2,548 |
| 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 | $1,278,000 | 2,234 |
| 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 | $10,321,000 | 2,976 |
| Mortgage-backed securities | $11,090,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,778 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,463,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 1,919 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,744,000 | 3,431 |
| Total debt securities | $25,744,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $27,956,000 | 3,724 |
| U.S. Government securities | $16,142,000 | 4,324 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,142,000 | 4,143 |
| Securities issued by states & political subdivisions | $10,560,000 | 1,737 |
| Other domestic debt securities | $1,254,000 | 2,603 |
| 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 | $1,254,000 | 2,270 |
| 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 | $11,877,000 | 2,740 |
| Mortgage-backed securities | $12,990,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,564 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,300,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,799 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,956,000 | 3,203 |
| Total debt securities | $27,956,000 | 3,648 |
| 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 | $25,854,000 | 3,912 |
| U.S. Government securities | $13,214,000 | 4,821 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,214,000 | 4,646 |
| Securities issued by states & political subdivisions | $11,378,000 | 1,596 |
| Other domestic debt securities | $1,262,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,253,000 | 2,298 |
| 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 | $10,373,000 | 2,995 |
| Mortgage-backed securities | $9,662,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,752 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,257,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,411 |
| Privately issued | $9,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,854,000 | 3,353 |
| Total debt securities | $25,854,000 | 3,829 |
| 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 | $25,384,000 | 3,805 |
| U.S. Government securities | $11,710,000 | 5,073 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,710,000 | 4,870 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,657 |
| Other domestic debt securities | $3,244,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $874,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,370,000 | 1,764 |
| 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 | $8,958,000 | 3,212 |
| Mortgage-backed securities | $9,537,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,015 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,163,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,139 |
| Privately issued | $874,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,384,000 | 3,213 |
| Total debt securities | $25,382,000 | 3,719 |
| 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 | $25,026,000 | 3,943 |
| U.S. Government securities | $12,047,000 | 5,249 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,047,000 | 4,935 |
| Securities issued by states & political subdivisions | $10,633,000 | 1,580 |
| Other domestic debt securities | $2,346,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,116,000 | 3,371 |
| Mortgage-backed securities | $5,373,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,080,000 | 2,930 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,293,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,766 |
| Privately issued | $347,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,026,000 | 3,211 |
| Total debt securities | $25,026,000 | 3,825 |
| 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 | $23,607,000 | 4,303 |
| U.S. Government securities | $11,078,000 | 5,773 |
| U.S. Treasury securities | $1,203,000 | 3,370 |
| U.S. Government agency obligations | $9,875,000 | 5,636 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,436 |
| Other domestic debt securities | $801,000 | 2,537 |
| 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 | $801,000 | 2,140 |
| 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 | $8,510,000 | 3,525 |
| Mortgage-backed securities | $4,339,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,618 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,603 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,404,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,601 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,607,000 | 3,432 |
| Total debt securities | $23,607,000 | 4,193 |
| 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 | $22,184,000 | 4,508 |
| U.S. Government securities | $11,333,000 | 5,683 |
| U.S. Treasury securities | $1,530,000 | 4,329 |
| U.S. Government agency obligations | $9,803,000 | 5,336 |
| Securities issued by states & political subdivisions | $10,639,000 | 1,586 |
| Other domestic debt securities | $212,000 | 3,176 |
| 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 | $212,000 | 2,653 |
| 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 | $8,644,000 | 3,110 |
| Mortgage-backed securities | $6,043,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,694 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,839,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,156 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,516 |
| Total debt securities | $22,184,000 | 4,399 |
| 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 | $25,203,000 | 4,177 |
| U.S. Government securities | $14,706,000 | 5,114 |
| U.S. Treasury securities | $1,917,000 | 5,317 |
| U.S. Government agency obligations | $12,789,000 | 4,480 |
| Securities issued by states & political subdivisions | $10,278,000 | 1,427 |
| Other domestic debt securities | $219,000 | 2,868 |
| 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 | $219,000 | 2,289 |
| 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 | $8,464,000 | 3,295 |
| Mortgage-backed securities | $7,112,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,307 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,292 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,194,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 2,076 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,203,000 | 3,033 |
| Total debt securities | $25,203,000 | 4,076 |
| 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 | $20,350,000 | 5,233 |
| U.S. Government securities | $10,983,000 | 6,670 |
| U.S. Treasury securities | $1,507,000 | 6,515 |
| U.S. Government agency obligations | $9,476,000 | 5,691 |
| Securities issued by states & political subdivisions | $9,147,000 | 1,593 |
| Other domestic debt securities | $220,000 | 3,338 |
| 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 | $220,000 | 2,556 |
| 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 | $5,145,000 | 4,534 |
| Mortgage-backed securities | $5,725,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,712 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,036,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,914 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,350,000 | 3,760 |
| Total debt securities | $20,350,000 | 5,134 |
| 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 | $21,027,000 | 5,361 |
| U.S. Government securities | $11,761,000 | 6,668 |
| U.S. Treasury securities | $1,525,000 | 7,670 |
| U.S. Government agency obligations | $10,236,000 | 5,401 |
| Securities issued by states & political subdivisions | $8,702,000 | 1,698 |
| Other domestic debt securities | $323,000 | 3,591 |
| 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 | $323,000 | 2,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,088,000 | 4,639 |
| Mortgage-backed securities | $6,800,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,370 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,109,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 3,189 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,027,000 | 3,798 |
| Total debt securities | $20,786,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $301,000 | 3,987 |
| 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 | $18,757,000 | 6,157 |
| U.S. Government securities | $8,847,000 | 8,277 |
| U.S. Treasury securities | $767,000 | 10,060 |
| U.S. Government agency obligations | $8,080,000 | 6,139 |
| Securities issued by states & political subdivisions | $9,157,000 | 1,649 |
| Other domestic debt securities | $302,000 | 4,129 |
| 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 | $302,000 | 3,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 6,026 |
| Mortgage-backed securities | $5,625,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,707 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,444,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 3,902 |
| 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) | $11,429,000 | 5,227 |
| Available-for-sale securities (fair market value) | $7,328,000 | 5,734 |
| Total debt securities | $18,306,000 | 6,159 |
| 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 | $22,412,000 | 5,647 |
| U.S. Government securities | $11,797,000 | 7,326 |
| U.S. Treasury securities | $1,200,000 | 9,595 |
| U.S. Government agency obligations | $10,597,000 | 5,375 |
| Securities issued by states & political subdivisions | $9,727,000 | 1,571 |
| Other domestic debt securities | $331,000 | 4,730 |
| 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 | $331,000 | 3,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,424 |
| Mortgage-backed securities | $6,947,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,660 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,623 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,682,000 | 4,303 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 4,121 |
| 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 | $21,855,000 | 5,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,667,000 | 5,980 |
| U.S. Government securities | $11,232,000 | 7,527 |
| U.S. Treasury securities | $1,702,000 | 9,215 |
| U.S. Government agency obligations | $9,530,000 | 5,702 |
| Securities issued by states & political subdivisions | $8,516,000 | 1,605 |
| Other domestic debt securities | $625,000 | 4,759 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 3,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 3,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,390 |
| Mortgage-backed securities | $4,708,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 4,378 |
| Issued or guaranteed by U.S. | $4,120,000 | 4,324 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $588,000 | 5,652 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 5,273 |
| Privately issued | $28,000 | 3,366 |
| 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 | $20,295,000 | 5,938 |
| 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 |