Home > The Southern Bank Company > Securities
The Southern Bank Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,216,000 | 2,870 |
| U.S. Government securities | $26,817,000 | 2,603 |
| U.S. Treasury securities | $485,000 | 2,668 |
| U.S. Government agency obligations | $26,332,000 | 2,290 |
| Securities issued by states & political subdivisions | $13,399,000 | 2,192 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,368,000 | 2,544 |
| Mortgage-backed securities | $18,043,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,914,000 | 1,842 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,226 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,333,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,216,000 | 2,641 |
| Total debt securities | $40,215,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,928,000 | 551 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $39,067,000 | 2,891 |
| U.S. Government securities | $26,242,000 | 2,634 |
| U.S. Treasury securities | $478,000 | 2,738 |
| U.S. Government agency obligations | $25,764,000 | 2,291 |
| Securities issued by states & political subdivisions | $12,825,000 | 2,218 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,116,000 | 2,530 |
| Mortgage-backed securities | $17,680,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,735,000 | 1,826 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,189 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,107,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,067,000 | 2,657 |
| Total debt securities | $39,066,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,883,000 | 567 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $40,420,000 | 2,912 |
| U.S. Government securities | $27,332,000 | 2,647 |
| U.S. Treasury securities | $476,000 | 2,761 |
| U.S. Government agency obligations | $26,856,000 | 2,303 |
| Securities issued by states & political subdivisions | $13,088,000 | 2,256 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,019,000 | 2,512 |
| Mortgage-backed securities | $18,704,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,541,000 | 1,815 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,167 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,244,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,420,000 | 2,670 |
| Total debt securities | $40,421,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,882,000 | 607 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $41,462,000 | 2,967 |
| U.S. Government securities | $28,234,000 | 2,678 |
| U.S. Treasury securities | $481,000 | 2,824 |
| U.S. Government agency obligations | $27,753,000 | 2,268 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,301 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $16,618,000 | 2,400 |
| Mortgage-backed securities | $19,506,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,156,000 | 1,829 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,171 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,354,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,462,000 | 2,723 |
| Total debt securities | $41,461,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,904,000 | 644 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $41,893,000 | 2,980 |
| U.S. Government securities | $28,337,000 | 2,685 |
| U.S. Treasury securities | $476,000 | 2,866 |
| U.S. Government agency obligations | $27,861,000 | 2,271 |
| Securities issued by states & political subdivisions | $13,556,000 | 2,320 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $13,368,000 | 2,491 |
| Mortgage-backed securities | $19,773,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,388,000 | 1,832 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,169 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,312,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $41,893,000 | 2,722 |
| Total debt securities | $41,893,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,878,000 | 669 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $42,326,000 | 2,985 |
| U.S. Government securities | $28,790,000 | 2,694 |
| U.S. Treasury securities | $474,000 | 2,887 |
| U.S. Government agency obligations | $28,316,000 | 2,275 |
| Securities issued by states & political subdivisions | $13,536,000 | 2,315 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $13,682,000 | 2,423 |
| Mortgage-backed securities | $20,252,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,777,000 | 1,834 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,154 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,298,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $42,326,000 | 2,733 |
| Total debt securities | $42,327,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,870,000 | 662 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $45,329,000 | 2,933 |
| U.S. Government securities | $31,091,000 | 2,626 |
| U.S. Treasury securities | $487,000 | 2,837 |
| U.S. Government agency obligations | $30,604,000 | 2,212 |
| Securities issued by states & political subdivisions | $14,238,000 | 2,333 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $14,740,000 | 2,364 |
| Mortgage-backed securities | $22,257,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $16,300,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,300,000 | 1,793 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,303,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,146 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,654,000 | 1,201 |
| Commercial mortgage pass-through securities | $4,654,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,329,000 | 2,712 |
| Total debt securities | $45,329,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,930,000 | 639 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $47,993,000 | 2,823 |
| U.S. Government securities | $33,040,000 | 2,506 |
| U.S. Treasury securities | $493,000 | 2,584 |
| U.S. Government agency obligations | $32,547,000 | 2,166 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,305 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $13,901,000 | 2,378 |
| Mortgage-backed securities | $25,012,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $17,652,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,652,000 | 1,751 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,443,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,100 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,917,000 | 1,093 |
| Commercial mortgage pass-through securities | $5,753,000 | 667 |
| Other commercial mortgage-backed securities | $164,000 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,993,000 | 2,629 |
| Total debt securities | $47,994,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $961,000 | 782 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $45,937,000 | 2,804 |
| U.S. Government securities | $29,925,000 | 2,480 |
| U.S. Treasury securities | $515,000 | 2,084 |
| U.S. Government agency obligations | $29,410,000 | 2,259 |
| Securities issued by states & political subdivisions | $16,012,000 | 2,278 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $15,407,000 | 2,274 |
| Mortgage-backed securities | $21,494,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $13,196,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,196,000 | 1,983 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,620,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,064 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,678,000 | 1,033 |
| Commercial mortgage pass-through securities | $6,240,000 | 632 |
| Other commercial mortgage-backed securities | $438,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,937,000 | 2,633 |
| Total debt securities | $45,936,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $44,107,000 | 2,793 |
| U.S. Government securities | $27,921,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,921,000 | 2,286 |
| Securities issued by states & political subdivisions | $16,186,000 | 2,233 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $15,491,000 | 2,237 |
| Mortgage-backed securities | $20,935,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $12,086,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,086,000 | 2,060 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,847,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,039 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,002,000 | 1,014 |
| Commercial mortgage pass-through securities | $6,307,000 | 638 |
| Other commercial mortgage-backed securities | $695,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $44,107,000 | 2,635 |
| Total debt securities | $44,107,000 | 2,777 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $44,581,000 | 2,719 |
| U.S. Government securities | $28,030,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,030,000 | 2,234 |
| Securities issued by states & political subdivisions | $16,551,000 | 2,186 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $15,089,000 | 2,244 |
| Mortgage-backed securities | $21,958,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $11,523,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,523,000 | 2,085 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,171,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,940 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,264,000 | 949 |
| Commercial mortgage pass-through securities | $7,422,000 | 579 |
| Other commercial mortgage-backed securities | $842,000 | 1,225 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,581,000 | 2,565 |
| Total debt securities | $44,582,000 | 2,703 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $41,670,000 | 2,700 |
| U.S. Government securities | $25,100,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,100,000 | 2,248 |
| Securities issued by states & political subdivisions | $16,313,000 | 2,149 |
| Other domestic debt securities | $257,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $257,000 | 1,652 |
| 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 | $16,020,000 | 2,171 |
| Mortgage-backed securities | $19,046,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,308 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,545,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,833 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,247,000 | 898 |
| Commercial mortgage pass-through securities | $7,273,000 | 558 |
| Other commercial mortgage-backed securities | $974,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,670,000 | 2,537 |
| Total debt securities | $41,671,000 | 2,684 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $35,584,000 | 2,789 |
| U.S. Government securities | $19,348,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,348,000 | 2,432 |
| Securities issued by states & political subdivisions | $15,978,000 | 2,136 |
| Other domestic debt securities | $258,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $258,000 | 1,584 |
| 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 | $13,833,000 | 2,309 |
| Mortgage-backed securities | $14,173,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,481,000 | 2,559 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,042,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,774 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,650,000 | 1,020 |
| Commercial mortgage pass-through securities | $4,536,000 | 678 |
| Other commercial mortgage-backed securities | $1,114,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,584,000 | 2,613 |
| Total debt securities | $35,583,000 | 2,767 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $35,350,000 | 2,697 |
| U.S. Government securities | $20,566,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,566,000 | 2,335 |
| Securities issued by states & political subdivisions | $14,275,000 | 2,141 |
| Other domestic debt securities | $509,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $509,000 | 1,440 |
| 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 | $14,495,000 | 2,237 |
| Mortgage-backed securities | $15,394,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,310,000 | 2,555 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,688,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,703 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,396,000 | 940 |
| Commercial mortgage pass-through securities | $5,140,000 | 623 |
| Other commercial mortgage-backed securities | $1,256,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,350,000 | 2,537 |
| Total debt securities | $35,348,000 | 2,681 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $25,958,000 | 3,051 |
| U.S. Government securities | $15,337,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,337,000 | 2,661 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,441 |
| Other domestic debt securities | $761,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $761,000 | 1,320 |
| 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 | $10,746,000 | 2,535 |
| Mortgage-backed securities | $14,087,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,013 |
| Issued or guaranteed by U.S. | $2,993,000 | 2,931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,568,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,625 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,526,000 | 903 |
| Commercial mortgage pass-through securities | $5,161,000 | 616 |
| Other commercial mortgage-backed securities | $1,365,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,958,000 | 2,857 |
| Total debt securities | $25,958,000 | 3,030 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $21,562,000 | 3,210 |
| U.S. Government securities | $18,940,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,940,000 | 2,448 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,607 |
| Other domestic debt securities | $759,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $759,000 | 1,245 |
| 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 | $12,945,000 | 2,294 |
| Mortgage-backed securities | $16,990,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 2,373 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,300 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,252,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,803 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,663,000 | 886 |
| Commercial mortgage pass-through securities | $5,133,000 | 594 |
| Other commercial mortgage-backed securities | $1,530,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,562,000 | 3,009 |
| Total debt securities | $21,561,000 | 3,189 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $16,923,000 | 3,550 |
| U.S. Government securities | $15,247,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,247,000 | 2,744 |
| Securities issued by states & political subdivisions | $666,000 | 3,980 |
| Other domestic debt securities | $1,010,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,010,000 | 1,122 |
| 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 | $13,113,000 | 2,292 |
| Mortgage-backed securities | $13,976,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 2,625 |
| Issued or guaranteed by U.S. | $4,949,000 | 2,547 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,573,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,754 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,454,000 | 942 |
| Commercial mortgage pass-through securities | $3,847,000 | 688 |
| Other commercial mortgage-backed securities | $1,607,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,923,000 | 3,308 |
| Total debt securities | $16,923,000 | 3,526 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,861,000 | 3,599 |
| U.S. Government securities | $15,180,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,180,000 | 2,789 |
| Securities issued by states & political subdivisions | $668,000 | 4,025 |
| Other domestic debt securities | $1,013,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,013,000 | 1,126 |
| 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 | $13,955,000 | 2,264 |
| Mortgage-backed securities | $13,899,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,284,000 | 2,640 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,002,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,699 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,613,000 | 910 |
| Commercial mortgage pass-through securities | $3,903,000 | 682 |
| Other commercial mortgage-backed securities | $1,710,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,861,000 | 3,351 |
| Total debt securities | $16,861,000 | 3,578 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $18,565,000 | 3,556 |
| U.S. Government securities | $16,886,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,886,000 | 2,711 |
| Securities issued by states & political subdivisions | $666,000 | 4,092 |
| Other domestic debt securities | $1,013,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,013,000 | 1,139 |
| 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 | $15,586,000 | 2,178 |
| Mortgage-backed securities | $14,531,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 2,668 |
| Issued or guaranteed by U.S. | $4,565,000 | 2,595 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,303,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,632 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,663,000 | 896 |
| Commercial mortgage pass-through securities | $3,946,000 | 690 |
| Other commercial mortgage-backed securities | $1,717,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,565,000 | 3,313 |
| Total debt securities | $18,566,000 | 3,537 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,046,000 | 3,576 |
| U.S. Government securities | $17,384,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,384,000 | 2,704 |
| Securities issued by states & political subdivisions | $655,000 | 4,154 |
| Other domestic debt securities | $1,007,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,007,000 | 1,150 |
| 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 | $15,957,000 | 2,212 |
| Mortgage-backed securities | $15,054,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,575 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,497,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,612 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,740,000 | 825 |
| Commercial mortgage pass-through securities | $3,963,000 | 667 |
| Other commercial mortgage-backed securities | $1,777,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,046,000 | 3,319 |
| Total debt securities | $19,045,000 | 3,554 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $18,213,000 | 3,669 |
| U.S. Government securities | $16,562,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,562,000 | 2,774 |
| Securities issued by states & political subdivisions | $648,000 | 4,199 |
| Other domestic debt securities | $1,003,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,003,000 | 1,144 |
| 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 | $15,045,000 | 2,280 |
| Mortgage-backed securities | $14,123,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,072,000 | 2,560 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,281,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,804 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,770,000 | 817 |
| Commercial mortgage pass-through securities | $3,983,000 | 648 |
| Other commercial mortgage-backed securities | $1,787,000 | 726 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,213,000 | 3,395 |
| Total debt securities | $18,215,000 | 3,647 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,573,000 | 3,670 |
| U.S. Government securities | $16,935,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,935,000 | 2,773 |
| Securities issued by states & political subdivisions | $637,000 | 4,253 |
| Other domestic debt securities | $1,001,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,001,000 | 1,158 |
| 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 | $15,330,000 | 2,269 |
| Mortgage-backed securities | $14,518,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,310,000 | 2,591 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,445,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,746 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,763,000 | 803 |
| Commercial mortgage pass-through securities | $3,985,000 | 634 |
| Other commercial mortgage-backed securities | $1,778,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,573,000 | 3,392 |
| Total debt securities | $18,573,000 | 3,650 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,597,000 | 3,655 |
| U.S. Government securities | $17,948,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,948,000 | 2,724 |
| Securities issued by states & political subdivisions | $642,000 | 4,296 |
| Other domestic debt securities | $1,007,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $3,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,004,000 | 1,152 |
| 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 | $16,222,000 | 2,236 |
| Mortgage-backed securities | $15,247,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,472 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,728,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,722 |
| Privately issued | $3,000 | 521 |
| Commercial mortgage-backed securities | $5,827,000 | 789 |
| Commercial mortgage pass-through securities | $4,032,000 | 612 |
| Other commercial mortgage-backed securities | $1,795,000 | 712 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,597,000 | 3,383 |
| Total debt securities | $19,596,000 | 3,633 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,382,000 | 3,641 |
| U.S. Government securities | $18,744,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,744,000 | 2,748 |
| Securities issued by states & political subdivisions | $611,000 | 4,349 |
| Other domestic debt securities | $1,027,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $13,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,014,000 | 1,158 |
| 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 | $16,884,000 | 2,206 |
| Mortgage-backed securities | $16,033,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,024,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,662 |
| Privately issued | $13,000 | 506 |
| Commercial mortgage-backed securities | $5,893,000 | 682 |
| Commercial mortgage pass-through securities | $4,086,000 | 486 |
| Other commercial mortgage-backed securities | $1,807,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,382,000 | 3,358 |
| Total debt securities | $20,381,000 | 3,614 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,917,000 | 3,466 |
| U.S. Government securities | $21,820,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,820,000 | 2,547 |
| Securities issued by states & political subdivisions | $791,000 | 4,355 |
| Other domestic debt securities | $1,306,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $21,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,285,000 | 1,129 |
| 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 | $16,320,000 | 2,283 |
| Mortgage-backed securities | $18,488,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,345 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,411,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,584 |
| Privately issued | $21,000 | 505 |
| Commercial mortgage-backed securities | $6,013,000 | 666 |
| Commercial mortgage pass-through securities | $4,174,000 | 483 |
| Other commercial mortgage-backed securities | $1,839,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,917,000 | 3,192 |
| Total debt securities | $23,918,000 | 3,443 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $25,320,000 | 3,415 |
| U.S. Government securities | $23,191,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,191,000 | 2,509 |
| Securities issued by states & political subdivisions | $798,000 | 4,404 |
| Other domestic debt securities | $1,331,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $34,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,297,000 | 1,160 |
| 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 | $17,221,000 | 2,228 |
| Mortgage-backed securities | $19,718,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,665,000 | 2,315 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,877,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,529 |
| Privately issued | $34,000 | 498 |
| Commercial mortgage-backed securities | $6,176,000 | 648 |
| Commercial mortgage pass-through securities | $4,251,000 | 479 |
| Other commercial mortgage-backed securities | $1,925,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,320,000 | 3,149 |
| Total debt securities | $25,320,000 | 3,391 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,773,000 | 3,271 |
| U.S. Government securities | $26,580,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,580,000 | 2,366 |
| Securities issued by states & political subdivisions | $844,000 | 4,433 |
| Other domestic debt securities | $1,349,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $47,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,302,000 | 1,179 |
| 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 | $20,901,000 | 2,029 |
| Mortgage-backed securities | $22,827,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,259,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,502 |
| Privately issued | $47,000 | 503 |
| Commercial mortgage-backed securities | $8,315,000 | 551 |
| Commercial mortgage pass-through securities | $6,338,000 | 374 |
| Other commercial mortgage-backed securities | $1,977,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,773,000 | 3,009 |
| Total debt securities | $28,773,000 | 3,250 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $29,749,000 | 3,232 |
| U.S. Government securities | $27,545,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,545,000 | 2,339 |
| Securities issued by states & political subdivisions | $841,000 | 4,489 |
| Other domestic debt securities | $1,363,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $60,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,303,000 | 1,186 |
| 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 | $20,901,000 | 2,039 |
| Mortgage-backed securities | $23,774,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $9,829,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,829,000 | 2,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,599,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,451 |
| Privately issued | $60,000 | 522 |
| Commercial mortgage-backed securities | $8,346,000 | 547 |
| Commercial mortgage pass-through securities | $6,371,000 | 364 |
| Other commercial mortgage-backed securities | $1,975,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,749,000 | 2,971 |
| Total debt securities | $29,749,000 | 3,213 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,238,000 | 3,142 |
| U.S. Government securities | $29,021,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,021,000 | 2,252 |
| Securities issued by states & political subdivisions | $840,000 | 4,537 |
| Other domestic debt securities | $1,377,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $81,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,296,000 | 1,192 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,953,000 | 1,964 |
| Mortgage-backed securities | $25,153,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,188 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,187 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,114,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 1,378 |
| Privately issued | $81,000 | 527 |
| Commercial mortgage-backed securities | $8,426,000 | 520 |
| Commercial mortgage pass-through securities | $6,427,000 | 345 |
| Other commercial mortgage-backed securities | $1,999,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,238,000 | 2,890 |
| Total debt securities | $31,238,000 | 3,126 |
| 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 | $33,448,000 | 3,024 |
| U.S. Government securities | $31,154,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,154,000 | 2,149 |
| Securities issued by states & political subdivisions | $871,000 | 4,539 |
| Other domestic debt securities | $1,423,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $98,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,325,000 | 1,187 |
| 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 | $23,407,000 | 1,911 |
| Mortgage-backed securities | $27,073,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,693,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,595,000 | 1,337 |
| Privately issued | $98,000 | 522 |
| Commercial mortgage-backed securities | $8,695,000 | 481 |
| Commercial mortgage pass-through securities | $6,603,000 | 310 |
| Other commercial mortgage-backed securities | $2,092,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,448,000 | 2,771 |
| Total debt securities | $33,448,000 | 3,008 |
| 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 | $36,101,000 | 2,953 |
| U.S. Government securities | $32,866,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,866,000 | 2,121 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,239 |
| Other domestic debt securities | $1,447,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $116,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,331,000 | 1,189 |
| 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 | $24,676,000 | 1,856 |
| Mortgage-backed securities | $28,692,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,688,000 | 2,042 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,202,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,086,000 | 1,322 |
| Privately issued | $116,000 | 531 |
| Commercial mortgage-backed securities | $8,802,000 | 452 |
| Commercial mortgage pass-through securities | $6,691,000 | 287 |
| Other commercial mortgage-backed securities | $2,111,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,101,000 | 2,708 |
| Total debt securities | $36,101,000 | 2,934 |
| 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 | $37,157,000 | 2,953 |
| U.S. Government securities | $34,174,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,174,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,268 |
| Other domestic debt securities | $1,211,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $135,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,076,000 | 1,252 |
| 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 | $25,554,000 | 1,837 |
| Mortgage-backed securities | $29,966,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,467,000 | 1,988 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,721,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,586,000 | 1,296 |
| Privately issued | $135,000 | 524 |
| Commercial mortgage-backed securities | $8,778,000 | 445 |
| Commercial mortgage pass-through securities | $6,689,000 | 276 |
| Other commercial mortgage-backed securities | $2,089,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,157,000 | 2,693 |
| Total debt securities | $37,157,000 | 2,934 |
| 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 | $40,984,000 | 2,803 |
| U.S. Government securities | $38,030,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,030,000 | 2,000 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,322 |
| Other domestic debt securities | $1,210,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $159,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,051,000 | 1,256 |
| 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 | $29,029,000 | 1,689 |
| Mortgage-backed securities | $30,775,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,090,000 | 1,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,944,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,292 |
| Privately issued | $159,000 | 515 |
| Commercial mortgage-backed securities | $8,741,000 | 421 |
| Commercial mortgage pass-through securities | $6,616,000 | 266 |
| Other commercial mortgage-backed securities | $2,125,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,984,000 | 2,564 |
| Total debt securities | $40,986,000 | 2,783 |
| 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 | $43,196,000 | 2,733 |
| U.S. Government securities | $39,951,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,951,000 | 1,949 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,309 |
| Other domestic debt securities | $1,256,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $189,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,067,000 | 1,234 |
| 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 | $30,278,000 | 1,645 |
| Mortgage-backed securities | $32,607,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $15,030,000 | 1,886 |
| Issued or guaranteed by U.S. | $15,030,000 | 1,886 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,512,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,323,000 | 1,251 |
| Privately issued | $189,000 | 512 |
| Commercial mortgage-backed securities | $9,065,000 | 395 |
| Commercial mortgage pass-through securities | $6,775,000 | 267 |
| Other commercial mortgage-backed securities | $2,290,000 | 456 |
| Held to maturity securities (book value) | $1,000 | 2,432 |
| Available-for-sale securities (fair market value) | $43,195,000 | 2,506 |
| Total debt securities | $43,196,000 | 2,710 |
| 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 | $42,442,000 | 2,806 |
| U.S. Government securities | $39,096,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,096,000 | 2,056 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,324 |
| Other domestic debt securities | $1,300,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $237,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,063,000 | 1,252 |
| 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 | $29,950,000 | 1,670 |
| Mortgage-backed securities | $30,790,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $15,945,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,945,000 | 1,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,008,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $8,771,000 | 1,280 |
| Privately issued | $237,000 | 502 |
| Commercial mortgage-backed securities | $5,837,000 | 470 |
| Commercial mortgage pass-through securities | $3,576,000 | 339 |
| Other commercial mortgage-backed securities | $2,261,000 | 442 |
| Held to maturity securities (book value) | $1,000 | 2,472 |
| Available-for-sale securities (fair market value) | $42,441,000 | 2,566 |
| Total debt securities | $42,444,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,414 |
| Fair value | $976,000 | 1,402 |
| 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 | $46,435,000 | 2,690 |
| U.S. Government securities | $44,532,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,532,000 | 1,906 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,461 |
| Other domestic debt securities | $278,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $278,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,061,000 | 1,725 |
| Mortgage-backed securities | $34,923,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $19,290,000 | 1,690 |
| Issued or guaranteed by U.S. | $19,290,000 | 1,689 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,615,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,337,000 | 1,281 |
| Privately issued | $278,000 | 521 |
| Commercial mortgage-backed securities | $6,018,000 | 442 |
| Commercial mortgage pass-through securities | $3,646,000 | 321 |
| Other commercial mortgage-backed securities | $2,372,000 | 423 |
| Held to maturity securities (book value) | $2,000 | 2,474 |
| Available-for-sale securities (fair market value) | $46,433,000 | 2,451 |
| Total debt securities | $46,434,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,497 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $49,925,000 | 2,597 |
| U.S. Government securities | $47,999,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,999,000 | 1,812 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,539 |
| Other domestic debt securities | $308,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $308,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,844,000 | 1,620 |
| Mortgage-backed securities | $38,314,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $20,262,000 | 1,663 |
| Issued or guaranteed by U.S. | $20,262,000 | 1,660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,021,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $9,713,000 | 1,280 |
| Privately issued | $308,000 | 510 |
| Commercial mortgage-backed securities | $8,031,000 | 378 |
| Commercial mortgage pass-through securities | $5,634,000 | 259 |
| Other commercial mortgage-backed securities | $2,397,000 | 403 |
| Held to maturity securities (book value) | $3,000 | 2,501 |
| Available-for-sale securities (fair market value) | $49,922,000 | 2,363 |
| Total debt securities | $49,929,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,577 |
| Fair value | $997,000 | 1,484 |
| 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 | $51,382,000 | 2,592 |
| U.S. Government securities | $49,519,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,519,000 | 1,805 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,618 |
| Other domestic debt securities | $350,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $350,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,551,000 | 1,590 |
| Mortgage-backed securities | $39,933,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $21,464,000 | 1,645 |
| Issued or guaranteed by U.S. | $21,464,000 | 1,644 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,409,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 1,273 |
| Privately issued | $350,000 | 532 |
| Commercial mortgage-backed securities | $8,060,000 | 357 |
| Commercial mortgage pass-through securities | $5,614,000 | 265 |
| Other commercial mortgage-backed securities | $2,446,000 | 365 |
| Held to maturity securities (book value) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $51,378,000 | 2,350 |
| Total debt securities | $51,383,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,685 |
| Fair value | $998,000 | 1,568 |
| 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 | $53,482,000 | 2,536 |
| U.S. Government securities | $51,528,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,528,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,648 |
| Other domestic debt securities | $398,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $398,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,639,000 | 1,564 |
| Mortgage-backed securities | $41,853,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $22,821,000 | 1,597 |
| Issued or guaranteed by U.S. | $22,821,000 | 1,596 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,872,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,261 |
| Privately issued | $398,000 | 526 |
| Commercial mortgage-backed securities | $8,160,000 | 352 |
| Commercial mortgage pass-through securities | $5,687,000 | 255 |
| Other commercial mortgage-backed securities | $2,473,000 | 353 |
| Held to maturity securities (book value) | $5,000 | 2,563 |
| Available-for-sale securities (fair market value) | $53,477,000 | 2,302 |
| Total debt securities | $53,481,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,723 |
| Fair value | $995,000 | 1,628 |
| 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 | $56,091,000 | 2,451 |
| U.S. Government securities | $51,917,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,917,000 | 1,760 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,490 |
| Other domestic debt securities | $2,090,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,079,000 | 1,386 |
| 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 | $27,601,000 | 1,807 |
| Mortgage-backed securities | $46,094,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $26,201,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,201,000 | 1,458 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,855,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $10,844,000 | 1,240 |
| Privately issued | $1,011,000 | 429 |
| Commercial mortgage-backed securities | $8,038,000 | 336 |
| Commercial mortgage pass-through securities | $5,597,000 | 240 |
| Other commercial mortgage-backed securities | $2,441,000 | 332 |
| Held to maturity securities (book value) | $6,000 | 2,578 |
| Available-for-sale securities (fair market value) | $56,085,000 | 2,229 |
| Total debt securities | $56,092,000 | 2,432 |
| 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 | $57,957,000 | 2,375 |
| U.S. Government securities | $53,256,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,256,000 | 1,714 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,411 |
| Other domestic debt securities | $2,233,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,147,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,086,000 | 1,406 |
| 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 | $25,098,000 | 1,936 |
| Mortgage-backed securities | $47,184,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $27,375,000 | 1,429 |
| Issued or guaranteed by U.S. | $27,375,000 | 1,429 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,778,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,631,000 | 1,255 |
| Privately issued | $1,147,000 | 435 |
| Commercial mortgage-backed securities | $8,031,000 | 315 |
| Commercial mortgage pass-through securities | $5,601,000 | 226 |
| Other commercial mortgage-backed securities | $2,430,000 | 320 |
| Held to maturity securities (book value) | $7,000 | 2,599 |
| Available-for-sale securities (fair market value) | $57,950,000 | 2,158 |
| Total debt securities | $57,961,000 | 2,358 |
| 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 | $60,796,000 | 2,295 |
| U.S. Government securities | $56,023,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,023,000 | 1,658 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,407 |
| Other domestic debt securities | $2,284,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,091,000 | 1,439 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,404,000 | 1,847 |
| Mortgage-backed securities | $49,821,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $29,080,000 | 1,361 |
| Issued or guaranteed by U.S. | $29,080,000 | 1,358 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,625,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,214 |
| Privately issued | $1,193,000 | 460 |
| Commercial mortgage-backed securities | $8,116,000 | 306 |
| Commercial mortgage pass-through securities | $5,658,000 | 210 |
| Other commercial mortgage-backed securities | $2,458,000 | 315 |
| Held to maturity securities (book value) | $9,000 | 2,599 |
| Available-for-sale securities (fair market value) | $60,787,000 | 2,078 |
| Total debt securities | $60,791,000 | 2,276 |
| 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 | $62,357,000 | 2,256 |
| U.S. Government securities | $57,332,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,332,000 | 1,619 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,408 |
| Other domestic debt securities | $2,525,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,095,000 | 1,464 |
| 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 | $27,934,000 | 1,751 |
| Mortgage-backed securities | $50,554,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $29,622,000 | 1,326 |
| Issued or guaranteed by U.S. | $29,622,000 | 1,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,348,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 1,201 |
| Privately issued | $1,430,000 | 444 |
| Commercial mortgage-backed securities | $7,584,000 | 301 |
| Commercial mortgage pass-through securities | $5,131,000 | 225 |
| Other commercial mortgage-backed securities | $2,453,000 | 287 |
| Held to maturity securities (book value) | $13,000 | 2,542 |
| Available-for-sale securities (fair market value) | $62,344,000 | 2,054 |
| Total debt securities | $62,351,000 | 2,232 |
| 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 | $62,376,000 | 2,272 |
| U.S. Government securities | $56,959,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,959,000 | 1,662 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,377 |
| Other domestic debt securities | $2,857,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $1,737,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,120,000 | 1,450 |
| 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 | $26,138,000 | 1,879 |
| Mortgage-backed securities | $49,684,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $30,554,000 | 1,332 |
| Issued or guaranteed by U.S. | $30,554,000 | 1,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,832,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $13,095,000 | 1,183 |
| Privately issued | $1,737,000 | 445 |
| Commercial mortgage-backed securities | $4,298,000 | 357 |
| Commercial mortgage pass-through securities | $3,295,000 | 258 |
| Other commercial mortgage-backed securities | $1,003,000 | 324 |
| Held to maturity securities (book value) | $18,000 | 2,530 |
| Available-for-sale securities (fair market value) | $62,358,000 | 2,082 |
| Total debt securities | $62,372,000 | 2,251 |
| 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 | $69,761,000 | 2,046 |
| U.S. Government securities | $64,000,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,000,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,752,000 | 4,320 |
| Other domestic debt securities | $3,009,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,124,000 | 1,411 |
| 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 | $29,870,000 | 1,674 |
| Mortgage-backed securities | $56,480,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $38,724,000 | 1,060 |
| Issued or guaranteed by U.S. | $38,724,000 | 1,058 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,518,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,633,000 | 1,188 |
| Privately issued | $1,885,000 | 449 |
| Commercial mortgage-backed securities | $2,238,000 | 382 |
| Commercial mortgage pass-through securities | $1,229,000 | 321 |
| Other commercial mortgage-backed securities | $1,009,000 | 252 |
| Held to maturity securities (book value) | $20,000 | 2,557 |
| Available-for-sale securities (fair market value) | $69,741,000 | 1,862 |
| Total debt securities | $69,753,000 | 2,025 |
| 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 | $73,164,000 | 1,976 |
| U.S. Government securities | $67,676,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $67,676,000 | 1,445 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,419 |
| Other domestic debt securities | $3,066,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,131,000 | 1,452 |
| 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 | $30,066,000 | 1,663 |
| Mortgage-backed securities | $59,192,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $41,935,000 | 1,048 |
| Issued or guaranteed by U.S. | $41,935,000 | 1,047 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,239,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $14,304,000 | 1,218 |
| Privately issued | $1,935,000 | 479 |
| Commercial mortgage-backed securities | $1,018,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,018,000 | 239 |
| Held to maturity securities (book value) | $24,000 | 2,611 |
| Available-for-sale securities (fair market value) | $73,140,000 | 1,790 |
| Total debt securities | $73,154,000 | 1,955 |
| 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 | $77,392,000 | 1,871 |
| U.S. Government securities | $71,235,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,235,000 | 1,397 |
| Securities issued by states & political subdivisions | $2,949,000 | 4,240 |
| Other domestic debt securities | $3,208,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,129,000 | 1,456 |
| 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 | $30,936,000 | 1,660 |
| Mortgage-backed securities | $62,183,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $43,344,000 | 1,042 |
| Issued or guaranteed by U.S. | $43,344,000 | 1,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,825,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $15,746,000 | 1,171 |
| Privately issued | $2,079,000 | 494 |
| Commercial mortgage-backed securities | $1,014,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,014,000 | 224 |
| Held to maturity securities (book value) | $28,000 | 2,631 |
| Available-for-sale securities (fair market value) | $77,364,000 | 1,710 |
| Total debt securities | $77,393,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $236,000 | 2,791 |
| Fair value | $239,000 | 2,788 |
| 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 | $76,664,000 | 1,891 |
| U.S. Government securities | $70,099,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,099,000 | 1,453 |
| Securities issued by states & political subdivisions | $3,010,000 | 4,151 |
| Other domestic debt securities | $3,555,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,419,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,136,000 | 1,441 |
| 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 | $32,455,000 | 1,602 |
| Mortgage-backed securities | $60,834,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $41,830,000 | 1,071 |
| Issued or guaranteed by U.S. | $41,830,000 | 1,071 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,004,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $16,585,000 | 1,154 |
| Privately issued | $2,419,000 | 484 |
| 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) | $30,000 | 2,687 |
| Available-for-sale securities (fair market value) | $76,634,000 | 1,725 |
| Total debt securities | $76,665,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $522,000 | 2,664 |
| Fair value | $528,000 | 2,660 |
| 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 | $67,733,000 | 2,048 |
| U.S. Government securities | $62,018,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,018,000 | 1,544 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,995 |
| Other domestic debt securities | $2,223,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,141,000 | 1,363 |
| 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 | $19,097,000 | 2,218 |
| Mortgage-backed securities | $50,312,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $39,765,000 | 1,045 |
| Issued or guaranteed by U.S. | $39,765,000 | 1,045 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,547,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $9,465,000 | 1,479 |
| Privately issued | $1,082,000 | 714 |
| 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) | $32,000 | 2,794 |
| Available-for-sale securities (fair market value) | $67,701,000 | 1,859 |
| Total debt securities | $67,728,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $555,000 | 2,543 |
| Fair value | $566,000 | 2,540 |
| 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 | $58,668,000 | 2,220 |
| U.S. Government securities | $53,206,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,206,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,735 |
| Other domestic debt securities | $1,276,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,125,000 | 1,354 |
| 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 | $15,158,000 | 2,549 |
| Mortgage-backed securities | $40,333,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $35,080,000 | 1,119 |
| Issued or guaranteed by U.S. | $35,080,000 | 1,117 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,253,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,889 |
| Privately issued | $151,000 | 1,078 |
| 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) | $34,000 | 2,823 |
| Available-for-sale securities (fair market value) | $58,634,000 | 2,012 |
| Total debt securities | $58,663,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $606,000 | 2,588 |
| Fair value | $622,000 | 2,584 |
| 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 | $60,541,000 | 2,173 |
| U.S. Government securities | $54,991,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,991,000 | 1,657 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,678 |
| Other domestic debt securities | $1,334,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,110 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,110,000 | 1,274 |
| 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 | $12,824,000 | 2,814 |
| Mortgage-backed securities | $42,855,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $36,923,000 | 1,038 |
| Issued or guaranteed by U.S. | $36,923,000 | 1,034 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,932,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,800 |
| Privately issued | $224,000 | 1,056 |
| 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) | $37,000 | 2,865 |
| Available-for-sale securities (fair market value) | $60,504,000 | 1,955 |
| Total debt securities | $60,536,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,753 |
| Fair value | $679,000 | 2,747 |
| 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 | $57,012,000 | 2,269 |
| U.S. Government securities | $51,393,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,393,000 | 1,772 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,656 |
| Other domestic debt securities | $1,409,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,110,000 | 1,302 |
| 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 | $13,699,000 | 2,705 |
| Mortgage-backed securities | $41,110,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $34,478,000 | 1,065 |
| Issued or guaranteed by U.S. | $34,478,000 | 1,059 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,632,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,651 |
| Privately issued | $299,000 | 1,053 |
| 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) | $39,000 | 2,884 |
| Available-for-sale securities (fair market value) | $56,973,000 | 2,052 |
| Total debt securities | $57,012,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,784 |
| Fair value | $732,000 | 2,767 |
| 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 | $56,818,000 | 2,190 |
| U.S. Government securities | $52,879,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,879,000 | 1,618 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,288 |
| Other domestic debt securities | $1,629,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,066 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,108,000 | 1,301 |
| 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 | $15,251,000 | 2,520 |
| Mortgage-backed securities | $43,392,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $35,593,000 | 1,006 |
| Issued or guaranteed by U.S. | $35,593,000 | 998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,799,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $7,278,000 | 1,533 |
| Privately issued | $521,000 | 1,011 |
| 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) | $41,000 | 2,910 |
| Available-for-sale securities (fair market value) | $56,777,000 | 1,975 |
| Total debt securities | $56,817,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $756,000 | 2,611 |
| Fair value | $790,000 | 2,595 |
| 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 | $45,485,000 | 2,582 |
| U.S. Government securities | $41,945,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,945,000 | 1,934 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,565 |
| Other domestic debt securities | $2,043,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $901,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,142,000 | 1,291 |
| 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 | $4,979,000 | 4,265 |
| Mortgage-backed securities | $35,092,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $26,719,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,719,000 | 1,236 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,373,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,474 |
| Privately issued | $901,000 | 964 |
| 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) | $56,000 | 2,950 |
| Available-for-sale securities (fair market value) | $45,429,000 | 2,332 |
| Total debt securities | $45,482,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,629 |
| Fair value | $848,000 | 2,619 |
| 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 | $46,694,000 | 2,512 |
| U.S. Government securities | $43,123,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,123,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,717 |
| Other domestic debt securities | $2,383,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,114,000 | 1,267 |
| 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 | $6,083,000 | 4,013 |
| Mortgage-backed securities | $37,347,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $27,361,000 | 1,200 |
| Issued or guaranteed by U.S. | $27,361,000 | 1,194 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,986,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $8,717,000 | 1,304 |
| Privately issued | $1,269,000 | 906 |
| 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) | $60,000 | 3,017 |
| Available-for-sale securities (fair market value) | $46,634,000 | 2,247 |
| Total debt securities | $46,690,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,708 |
| Fair value | $903,000 | 2,692 |
| 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 | $48,594,000 | 2,450 |
| U.S. Government securities | $44,837,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,837,000 | 1,904 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,736 |
| Other domestic debt securities | $2,580,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,078,000 | 1,305 |
| 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 | $6,762,000 | 3,922 |
| Mortgage-backed securities | $36,996,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $27,189,000 | 1,284 |
| Issued or guaranteed by U.S. | $27,189,000 | 1,280 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,807,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,305,000 | 1,270 |
| Privately issued | $1,502,000 | 911 |
| 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) | $63,000 | 3,070 |
| Available-for-sale securities (fair market value) | $48,531,000 | 2,196 |
| Total debt securities | $48,599,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $919,000 | 2,486 |
| Fair value | $960,000 | 2,470 |
| 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 | $51,449,000 | 2,311 |
| U.S. Government securities | $47,228,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,228,000 | 1,778 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,659 |
| Other domestic debt securities | $2,877,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,033,000 | 1,370 |
| 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 | $7,461,000 | 3,812 |
| Mortgage-backed securities | $40,226,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $29,246,000 | 1,262 |
| Issued or guaranteed by U.S. | $29,246,000 | 1,256 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,980,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $9,136,000 | 1,190 |
| Privately issued | $1,844,000 | 876 |
| 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) | $67,000 | 3,121 |
| Available-for-sale securities (fair market value) | $51,382,000 | 2,055 |
| Total debt securities | $51,453,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,203 |
| Fair value | $1,020,000 | 1,963 |
| 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 | $51,488,000 | 2,326 |
| U.S. Government securities | $47,246,000 | 1,800 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $46,246,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,693 |
| Other domestic debt securities | $2,865,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,056,000 | 1,431 |
| 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 | $8,158,000 | 3,691 |
| Mortgage-backed securities | $41,016,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $29,595,000 | 1,280 |
| Issued or guaranteed by U.S. | $29,595,000 | 1,271 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,421,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $9,612,000 | 1,143 |
| Privately issued | $1,809,000 | 940 |
| 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) | $70,000 | 3,192 |
| Available-for-sale securities (fair market value) | $51,418,000 | 2,061 |
| Total debt securities | $51,493,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,508 |
| Fair value | $1,092,000 | 1,492 |
| 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 | $52,644,000 | 2,231 |
| U.S. Government securities | $47,942,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,942,000 | 1,692 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,685 |
| Other domestic debt securities | $3,328,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $2,294,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,034,000 | 1,485 |
| 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 | $7,221,000 | 3,863 |
| Mortgage-backed securities | $43,161,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $36,094,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,094,000 | 1,090 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,067,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,556 |
| Privately issued | $2,294,000 | 896 |
| 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) | $74,000 | 3,232 |
| Available-for-sale securities (fair market value) | $52,570,000 | 1,961 |
| Total debt securities | $52,647,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 1,091 |
| Fair value | $1,122,000 | 1,078 |
| 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 | $54,260,000 | 2,164 |
| U.S. Government securities | $50,744,000 | 1,660 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,744,000 | 1,623 |
| Securities issued by states & political subdivisions | $86,000 | 5,811 |
| Other domestic debt securities | $3,430,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,526 |
| 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 | $8,013,000 | 3,749 |
| Mortgage-backed securities | $46,385,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $38,824,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,824,000 | 1,062 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,561,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,504 |
| Privately issued | $2,425,000 | 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) | $77,000 | 3,270 |
| Available-for-sale securities (fair market value) | $54,183,000 | 1,905 |
| Total debt securities | $54,263,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 848 |
| Fair value | $1,195,000 | 837 |
| 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 | $55,946,000 | 2,103 |
| U.S. Government securities | $52,317,000 | 1,620 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,317,000 | 1,600 |
| Securities issued by states & political subdivisions | $103,000 | 5,729 |
| Other domestic debt securities | $3,526,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $2,568,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,567 |
| 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 | $8,435,000 | 3,704 |
| Mortgage-backed securities | $47,670,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $39,821,000 | 1,010 |
| Issued or guaranteed by U.S. | $39,821,000 | 1,000 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,849,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,459 |
| Privately issued | $2,568,000 | 854 |
| 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) | $80,000 | 3,285 |
| Available-for-sale securities (fair market value) | $55,866,000 | 1,847 |
| Total debt securities | $55,945,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $1,183,000 | 881 |
| Fair value | $1,201,000 | 879 |
| 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 | $57,612,000 | 2,008 |
| U.S. Government securities | $53,638,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,638,000 | 1,516 |
| Securities issued by states & political subdivisions | $105,000 | 5,745 |
| Other domestic debt securities | $3,869,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,936,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $933,000 | 1,549 |
| 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 | $8,657,000 | 3,665 |
| Mortgage-backed securities | $49,612,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $41,310,000 | 947 |
| Issued or guaranteed by U.S. | $41,310,000 | 938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,302,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,371 |
| Privately issued | $2,936,000 | 805 |
| 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) | $83,000 | 3,301 |
| Available-for-sale securities (fair market value) | $57,529,000 | 1,768 |
| Total debt securities | $57,611,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 868 |
| Fair value | $1,207,000 | 865 |
| 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 | $60,414,000 | 1,963 |
| U.S. Government securities | $56,315,000 | 1,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,315,000 | 1,465 |
| Securities issued by states & political subdivisions | $105,000 | 5,801 |
| Other domestic debt securities | $3,994,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,972,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,718,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $43,220,000 | 899 |
| Issued or guaranteed by U.S. | $43,220,000 | 889 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,498,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,354 |
| Privately issued | $2,972,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,431 |
| Available-for-sale securities (fair market value) | $60,380,000 | 1,718 |
| Total debt securities | $60,414,000 | 1,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $62,014,000 | 1,904 |
| U.S. Government securities | $58,943,000 | 1,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,943,000 | 1,381 |
| Securities issued by states & political subdivisions | $106,000 | 5,805 |
| Other domestic debt securities | $2,965,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,839,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $43,988,000 | 872 |
| Issued or guaranteed by U.S. | $43,988,000 | 862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,851,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,304 |
| Privately issued | $2,965,000 | 765 |
| 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) | $841,000 | 2,678 |
| Available-for-sale securities (fair market value) | $61,173,000 | 1,697 |
| Total debt securities | $62,014,000 | 1,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $64,795,000 | 1,808 |
| U.S. Government securities | $61,662,000 | 1,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,662,000 | 1,343 |
| Securities issued by states & political subdivisions | $106,000 | 5,845 |
| Other domestic debt securities | $3,027,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $3,027,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,224,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $38,222,000 | 858 |
| Issued or guaranteed by U.S. | $38,222,000 | 846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,002,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,247 |
| Privately issued | $3,027,000 | 698 |
| 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) | $72,000 | 3,436 |
| Available-for-sale securities (fair market value) | $64,723,000 | 1,577 |
| Total debt securities | $64,795,000 | 1,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $58,202,000 | 1,984 |
| U.S. Government securities | $55,186,000 | 1,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,186,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,016,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $3,016,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,569,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $28,437,000 | 1,021 |
| Issued or guaranteed by U.S. | $28,437,000 | 1,015 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,132,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,198 |
| Privately issued | $3,016,000 | 669 |
| 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) | $58,202,000 | 1,715 |
| Total debt securities | $58,202,000 | 1,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $58,891,000 | 1,945 |
| U.S. Government securities | $55,800,000 | 1,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,800,000 | 1,492 |
| Securities issued by states & political subdivisions | $103,000 | 5,940 |
| Other domestic debt securities | $2,988,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,901,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $29,652,000 | 964 |
| Issued or guaranteed by U.S. | $29,652,000 | 959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,249,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,156 |
| Privately issued | $2,988,000 | 626 |
| 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) | $108,000 | 3,468 |
| Available-for-sale securities (fair market value) | $58,783,000 | 1,682 |
| Total debt securities | $58,891,000 | 1,904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $58,400,000 | 1,989 |
| U.S. Government securities | $54,729,000 | 1,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,729,000 | 1,515 |
| Securities issued by states & political subdivisions | $658,000 | 5,268 |
| Other domestic debt securities | $3,013,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $3,013,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,273,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $30,583,000 | 930 |
| Issued or guaranteed by U.S. | $30,583,000 | 925 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,690,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,100 |
| Privately issued | $3,013,000 | 601 |
| 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) | $127,000 | 3,511 |
| Available-for-sale securities (fair market value) | $58,273,000 | 1,711 |
| Total debt securities | $58,400,000 | 1,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $61,959,000 | 1,915 |
| U.S. Government securities | $61,301,000 | 1,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,301,000 | 1,397 |
| Securities issued by states & political subdivisions | $658,000 | 5,288 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,955,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $33,021,000 | 898 |
| Issued or guaranteed by U.S. | $33,021,000 | 891 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,934,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,934,000 | 918 |
| 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) | $1,203,000 | 2,754 |
| Available-for-sale securities (fair market value) | $60,756,000 | 1,673 |
| Total debt securities | $61,959,000 | 1,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $59,732,000 | 2,003 |
| U.S. Government securities | $59,030,000 | 1,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,030,000 | 1,482 |
| Securities issued by states & political subdivisions | $702,000 | 5,282 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,102,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $34,849,000 | 883 |
| Issued or guaranteed by U.S. | $34,849,000 | 873 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,253,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,231 |
| 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) | $1,382,000 | 2,757 |
| Available-for-sale securities (fair market value) | $58,350,000 | 1,752 |
| Total debt securities | $59,732,000 | 1,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $59,201,000 | 2,021 |
| U.S. Government securities | $58,512,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,512,000 | 1,494 |
| Securities issued by states & political subdivisions | $689,000 | 5,322 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,497,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $35,036,000 | 895 |
| Issued or guaranteed by U.S. | $35,036,000 | 887 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,461,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,198 |
| 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) | $1,580,000 | 2,704 |
| Available-for-sale securities (fair market value) | $57,621,000 | 1,756 |
| Total debt securities | $59,201,000 | 1,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $61,009,000 | 1,984 |
| U.S. Government securities | $60,314,000 | 1,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,314,000 | 1,470 |
| Securities issued by states & political subdivisions | $695,000 | 5,340 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,269,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $37,411,000 | 858 |
| Issued or guaranteed by U.S. | $37,411,000 | 850 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,858,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,162 |
| 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) | $1,815,000 | 2,673 |
| Available-for-sale securities (fair market value) | $59,194,000 | 1,731 |
| Total debt securities | $61,009,000 | 1,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $59,077,000 | 2,039 |
| U.S. Government securities | $58,707,000 | 1,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,707,000 | 1,504 |
| Securities issued by states & political subdivisions | $370,000 | 5,750 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,261,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $39,058,000 | 844 |
| Issued or guaranteed by U.S. | $39,058,000 | 837 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,203,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,364 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,830,000 | 2,167 |
| Available-for-sale securities (fair market value) | $55,247,000 | 1,833 |
| Total debt securities | $59,077,000 | 1,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $57,610,000 | 2,073 |
| U.S. Government securities | $57,227,000 | 1,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,227,000 | 1,505 |
| Securities issued by states & political subdivisions | $383,000 | 5,761 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,887,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $40,673,000 | 831 |
| Issued or guaranteed by U.S. | $40,673,000 | 826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,214,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,544 |
| 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) | $864,000 | 3,199 |
| Available-for-sale securities (fair market value) | $56,746,000 | 1,762 |
| Total debt securities | $57,610,000 | 2,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $62,062,000 | 1,939 |
| U.S. Government securities | $61,687,000 | 1,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,687,000 | 1,422 |
| Securities issued by states & political subdivisions | $375,000 | 5,774 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,664,000 | 970 |
| Certificates of participation in pools of residential mortgages | $46,977,000 | 752 |
| Issued or guaranteed by U.S. | $46,977,000 | 746 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,687,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,499 |
| 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) | $3,306,000 | 2,326 |
| Available-for-sale securities (fair market value) | $58,756,000 | 1,725 |
| Total debt securities | $62,062,000 | 1,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $63,231,000 | 1,951 |
| U.S. Government securities | $62,856,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,856,000 | 1,413 |
| Securities issued by states & political subdivisions | $375,000 | 5,801 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,183,000 | 955 |
| Certificates of participation in pools of residential mortgages | $50,097,000 | 717 |
| Issued or guaranteed by U.S. | $50,097,000 | 714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,086,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,461 |
| 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) | $3,180,000 | 2,384 |
| Available-for-sale securities (fair market value) | $60,051,000 | 1,725 |
| Total debt securities | $63,231,000 | 1,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $60,861,000 | 2,048 |
| U.S. Government securities | $60,486,000 | 1,534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,486,000 | 1,472 |
| Securities issued by states & political subdivisions | $375,000 | 5,843 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,358,000 | 992 |
| Certificates of participation in pools of residential mortgages | $48,943,000 | 759 |
| Issued or guaranteed by U.S. | $48,943,000 | 754 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,415,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,629 |
| 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) | $2,542,000 | 2,591 |
| Available-for-sale securities (fair market value) | $58,319,000 | 1,795 |
| Total debt securities | $60,861,000 | 1,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $62,700,000 | 1,973 |
| U.S. Government securities | $62,324,000 | 1,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,324,000 | 1,438 |
| Securities issued by states & political subdivisions | $376,000 | 5,884 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,143,000 | 977 |
| Certificates of participation in pools of residential mortgages | $49,535,000 | 750 |
| Issued or guaranteed by U.S. | $49,535,000 | 746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,608,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,577 |
| 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) | $2,995,000 | 2,484 |
| Available-for-sale securities (fair market value) | $59,705,000 | 1,728 |
| Total debt securities | $62,700,000 | 1,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $59,907,000 | 2,084 |
| U.S. Government securities | $59,545,000 | 1,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,545,000 | 1,529 |
| Securities issued by states & political subdivisions | $362,000 | 5,951 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,701,000 | 998 |
| Certificates of participation in pools of residential mortgages | $48,987,000 | 768 |
| Issued or guaranteed by U.S. | $48,987,000 | 763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,714,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,577 |
| 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) | $3,478,000 | 2,365 |
| Available-for-sale securities (fair market value) | $56,429,000 | 1,849 |
| Total debt securities | $59,907,000 | 2,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $57,854,000 | 2,141 |
| U.S. Government securities | $57,474,000 | 1,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,474,000 | 1,563 |
| Securities issued by states & political subdivisions | $380,000 | 5,930 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,001,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $49,794,000 | 769 |
| Issued or guaranteed by U.S. | $49,794,000 | 762 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,207,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,536 |
| 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) | $5,313,000 | 1,997 |
| Available-for-sale securities (fair market value) | $52,541,000 | 1,992 |
| Total debt securities | $57,854,000 | 2,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $57,810,000 | 2,205 |
| U.S. Government securities | $57,595,000 | 1,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,595,000 | 1,612 |
| Securities issued by states & political subdivisions | $215,000 | 6,281 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,090,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $50,249,000 | 775 |
| Issued or guaranteed by U.S. | $50,249,000 | 767 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,841,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,694 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,817,000 | 1,951 |
| Available-for-sale securities (fair market value) | $51,993,000 | 2,052 |
| Total debt securities | $57,810,000 | 2,146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $59,242,000 | 2,127 |
| U.S. Government securities | $59,007,000 | 1,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,007,000 | 1,548 |
| Securities issued by states & political subdivisions | $235,000 | 6,280 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,403,000 | 984 |
| Certificates of participation in pools of residential mortgages | $52,804,000 | 744 |
| Issued or guaranteed by U.S. | $52,804,000 | 739 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,599,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,007 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,259,000 | 1,621 |
| Available-for-sale securities (fair market value) | $50,983,000 | 2,052 |
| Total debt securities | $59,242,000 | 2,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $60,921,000 | 2,031 |
| U.S. Government securities | $60,921,000 | 1,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,921,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,565,000 | 967 |
| Certificates of participation in pools of residential mortgages | $54,654,000 | 708 |
| Issued or guaranteed by U.S. | $54,654,000 | 706 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,911,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,435 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,844,000 | 1,655 |
| Available-for-sale securities (fair market value) | $53,077,000 | 1,938 |
| Total debt securities | $60,921,000 | 1,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $64,804,000 | 1,886 |
| U.S. Government securities | $64,804,000 | 1,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,804,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,912,000 | 922 |
| Certificates of participation in pools of residential mortgages | $57,659,000 | 669 |
| Issued or guaranteed by U.S. | $57,659,000 | 668 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,253,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,348 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,586,000 | 1,596 |
| Available-for-sale securities (fair market value) | $56,218,000 | 1,802 |
| Total debt securities | $64,804,000 | 1,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $65,677,000 | 1,839 |
| U.S. Government securities | $65,677,000 | 1,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,677,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,201,000 | 873 |
| Certificates of participation in pools of residential mortgages | $60,198,000 | 618 |
| Issued or guaranteed by U.S. | $60,198,000 | 613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,003,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,029 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,179,000 | 1,570 |
| Available-for-sale securities (fair market value) | $56,498,000 | 1,767 |
| Total debt securities | $65,677,000 | 1,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $57,642,000 | 1,939 |
| U.S. Government securities | $57,642,000 | 1,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,642,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,620,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $42,620,000 | 719 |
| Issued or guaranteed by U.S. | $42,620,000 | 714 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,268,000 | 1,210 |
| Available-for-sale securities (fair market value) | $43,374,000 | 2,064 |
| Total debt securities | $57,642,000 | 1,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $54,058,000 | 2,039 |
| U.S. Government securities | $54,058,000 | 1,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,058,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,827,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 826 |
| Issued or guaranteed by U.S. | $28,827,000 | 821 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $20,664,000 | 1,104 |
| Available-for-sale securities (fair market value) | $33,394,000 | 2,537 |
| Total debt securities | $54,058,000 | 1,956 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,582,000 | 2,489 |
| U.S. Government securities | $45,582,000 | 1,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,582,000 | 1,650 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,970,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $27,970,000 | 908 |
| Issued or guaranteed by U.S. | $27,970,000 | 897 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,194,000 | 1,198 |
| Available-for-sale securities (fair market value) | $24,388,000 | 3,342 |
| Total debt securities | $45,582,000 | 2,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,486,000 | 2,338 |
| U.S. Government securities | $49,486,000 | 1,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,486,000 | 1,491 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,743,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $34,743,000 | 827 |
| Issued or guaranteed by U.S. | $34,743,000 | 816 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,993,000 | 996 |
| Available-for-sale securities (fair market value) | $20,493,000 | 3,721 |
| Total debt securities | $49,486,000 | 2,244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $57,653,000 | 2,007 |
| U.S. Government securities | $57,653,000 | 1,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,653,000 | 1,254 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,906,000 | 976 |
| Certificates of participation in pools of residential mortgages | $42,906,000 | 717 |
| Issued or guaranteed by U.S. | $42,906,000 | 702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $38,287,000 | 926 |
| Available-for-sale securities (fair market value) | $19,366,000 | 3,699 |
| Total debt securities | $57,653,000 | 1,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $63,804,000 | 1,902 |
| U.S. Government securities | $63,820,000 | 1,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,820,000 | 1,154 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 206 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,412,000 | 961 |
| Certificates of participation in pools of residential mortgages | $48,412,000 | 709 |
| Issued or guaranteed by U.S. | $48,412,000 | 691 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $48,011,000 | 849 |
| Available-for-sale securities (fair market value) | $15,793,000 | 4,544 |
| Total debt securities | $63,820,000 | 1,843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $67,026,000 | 1,877 |
| U.S. Government securities | $67,043,000 | 1,524 |
| U.S. Treasury securities | $10,557,000 | 2,556 |
| U.S. Government agency obligations | $56,486,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,415,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $47,415,000 | 725 |
| Issued or guaranteed by U.S. | $47,415,000 | 705 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $54,590,000 | 752 |
| Available-for-sale securities (fair market value) | $12,436,000 | 5,448 |
| Total debt securities | $67,043,000 | 1,820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $54,409,000 | 2,417 |
| U.S. Government securities | $54,399,000 | 1,944 |
| U.S. Treasury securities | $11,064,000 | 3,091 |
| U.S. Government agency obligations | $43,335,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 914 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,892,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $40,892,000 | 809 |
| Issued or guaranteed by U.S. | $40,892,000 | 792 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $43,209,000 | 1,710 |
| Available-for-sale securities (fair market value) | $11,200,000 | 4,435 |
| Total debt securities | $54,399,000 | 2,364 |
| 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 | $46,942,000 | 2,971 |
| U.S. Government securities | $46,665,000 | 2,358 |
| U.S. Treasury securities | $8,623,000 | 3,935 |
| U.S. Government agency obligations | $38,042,000 | 1,839 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-277,000 | 1,391 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,321,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $37,321,000 | 926 |
| Issued or guaranteed by U.S. | $37,321,000 | 895 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $46,665,000 | 2,899 |
| 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 | $49,703,000 | 2,749 |
| U.S. Government securities | $49,577,000 | 2,154 |
| U.S. Treasury securities | $14,144,000 | 2,632 |
| U.S. Government agency obligations | $35,433,000 | 1,917 |
| Securities issued by states & political subdivisions | $11,000 | 9,875 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-115,000 | 1,495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,623,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $34,623,000 | 997 |
| Issued or guaranteed by U.S. | $34,623,000 | 965 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $49,588,000 | 2,689 |
| 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 |