Home > Valley State Bank > Securities
Valley State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,300,000 | 2,601 |
| U.S. Government securities | $37,720,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,720,000 | 1,919 |
| Securities issued by states & political subdivisions | $12,514,000 | 2,254 |
| 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 | $34,577,000 | 1,830 |
| Mortgage-backed securities | $3,150,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,061,000 | 2,840 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,572 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,234,000 | 2,376 |
| Total debt securities | $50,234,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,331,000 | 2,604 |
| U.S. Government securities | $36,826,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,826,000 | 1,914 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,244 |
| 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 | $40,409,000 | 1,602 |
| Mortgage-backed securities | $2,265,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,176,000 | 2,996 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,569 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,268,000 | 2,374 |
| Total debt securities | $49,270,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $51,775,000 | 2,593 |
| U.S. Government securities | $38,712,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,712,000 | 1,907 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,262 |
| 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 | $35,464,000 | 1,728 |
| Mortgage-backed securities | $2,419,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,321,000 | 2,998 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,566 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,710,000 | 2,364 |
| Total debt securities | $51,710,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $52,060,000 | 2,676 |
| U.S. Government securities | $37,700,000 | 2,307 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $37,700,000 | 1,956 |
| Securities issued by states & political subdivisions | $12,081,000 | 2,381 |
| Other domestic debt securities | $2,213,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 455 |
| 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 | $36,502,000 | 1,648 |
| Mortgage-backed securities | $2,532,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,000 | 3,554 |
| Privately issued | $2,213,000 | 135 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,595 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,994,000 | 2,441 |
| Total debt securities | $51,994,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,921,000 | 2,637 |
| U.S. Government securities | $42,889,000 | 2,191 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $42,889,000 | 1,814 |
| Securities issued by states & political subdivisions | $11,966,000 | 2,425 |
| 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 | $37,766,000 | 1,518 |
| Mortgage-backed securities | $2,637,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,528,000 | 3,017 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,615 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,855,000 | 2,396 |
| Total debt securities | $54,855,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $56,312,000 | 2,599 |
| U.S. Government securities | $44,573,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,573,000 | 1,797 |
| Securities issued by states & political subdivisions | $11,674,000 | 2,451 |
| 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 | $32,220,000 | 1,608 |
| Mortgage-backed securities | $2,748,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,635,000 | 3,021 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,629 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,247,000 | 2,367 |
| Total debt securities | $56,247,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,894,000 | 2,576 |
| U.S. Government securities | $46,777,000 | 2,131 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,777,000 | 1,761 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,477 |
| 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 | $32,970,000 | 1,563 |
| Mortgage-backed securities | $2,970,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,022 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $121,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,654 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,825,000 | 2,382 |
| Total debt securities | $58,825,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $57,662,000 | 2,589 |
| U.S. Government securities | $44,715,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,715,000 | 1,828 |
| Securities issued by states & political subdivisions | $12,875,000 | 2,426 |
| 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 | $31,081,000 | 1,579 |
| Mortgage-backed securities | $2,259,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,121,000 | 3,139 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $138,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,643 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,590,000 | 2,401 |
| Total debt securities | $57,590,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,494,000 | 2,418 |
| U.S. Government securities | $48,103,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $48,103,000 | 1,699 |
| Securities issued by states & political subdivisions | $13,315,000 | 2,438 |
| 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 | $31,168,000 | 1,565 |
| Mortgage-backed securities | $2,516,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,363,000 | 3,097 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $153,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,632 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,418,000 | 2,270 |
| Total debt securities | $61,418,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,467,000 | 2,290 |
| U.S. Government securities | $51,236,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,236,000 | 1,615 |
| Securities issued by states & political subdivisions | $13,155,000 | 2,435 |
| 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 | $33,967,000 | 1,445 |
| Mortgage-backed securities | $2,705,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,537,000 | 3,105 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $168,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,661 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,391,000 | 2,141 |
| Total debt securities | $64,391,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $62,852,000 | 2,251 |
| U.S. Government securities | $48,852,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,852,000 | 1,610 |
| Securities issued by states & political subdivisions | $13,923,000 | 2,361 |
| 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 | $26,039,000 | 1,709 |
| Mortgage-backed securities | $2,886,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,062 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $180,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,647 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,775,000 | 2,112 |
| Total debt securities | $62,775,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,161,000 | 2,295 |
| U.S. Government securities | $45,092,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,092,000 | 1,619 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,655 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,175,000 | 1,780 |
| Mortgage-backed securities | $2,082,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,877,000 | 3,207 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $205,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,609 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,084,000 | 2,162 |
| Total debt securities | $55,084,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,741,000 | 2,458 |
| U.S. Government securities | $36,212,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,212,000 | 1,745 |
| Securities issued by states & political subdivisions | $9,451,000 | 2,676 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,020,000 | 1,720 |
| Mortgage-backed securities | $2,291,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,070,000 | 3,144 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $221,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,613 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,663,000 | 2,300 |
| Total debt securities | $45,663,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,002,000 | 2,226 |
| U.S. Government securities | $39,342,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,342,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,583,000 | 2,430 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,460,000 | 1,208 |
| Mortgage-backed securities | $2,522,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,078 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $245,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,610 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,925,000 | 2,085 |
| Total debt securities | $49,925,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $43,975,000 | 2,359 |
| U.S. Government securities | $36,180,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,180,000 | 1,687 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,686 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,460,000 | 1,215 |
| Mortgage-backed securities | $2,784,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,031 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $262,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,624 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,897,000 | 2,196 |
| Total debt securities | $43,897,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,888,000 | 2,386 |
| U.S. Government securities | $33,325,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,325,000 | 1,804 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,618 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $77,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,060,000 | 1,948 |
| Mortgage-backed securities | $2,938,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,662,000 | 3,001 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $276,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,616 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,888,000 | 2,221 |
| Total debt securities | $40,811,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,797,000 | 2,208 |
| U.S. Government securities | $39,666,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,666,000 | 1,617 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,676 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $77,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,193,000 | 1,821 |
| Mortgage-backed securities | $3,988,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,795,000 | 2,953 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $280,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,631 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $913,000 | 1,613 |
| Commercial mortgage pass-through securities | $913,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,797,000 | 2,056 |
| Total debt securities | $46,720,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,923,000 | 2,193 |
| U.S. Government securities | $40,074,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,074,000 | 1,610 |
| Securities issued by states & political subdivisions | $6,772,000 | 2,727 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $77,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,923,000 | 1,842 |
| Mortgage-backed securities | $4,179,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 2,997 |
| Issued or guaranteed by U.S. | $2,962,000 | 2,908 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $297,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,633 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $920,000 | 1,589 |
| Commercial mortgage pass-through securities | $920,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,923,000 | 2,027 |
| Total debt securities | $46,846,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,499,000 | 2,263 |
| U.S. Government securities | $39,164,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,164,000 | 1,683 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,719 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $76,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 1,973 |
| Mortgage-backed securities | $3,447,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 3,186 |
| Issued or guaranteed by U.S. | $2,199,000 | 3,098 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $310,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,630 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $938,000 | 1,575 |
| Commercial mortgage pass-through securities | $938,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,499,000 | 2,081 |
| Total debt securities | $46,423,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,237,000 | 2,396 |
| U.S. Government securities | $35,425,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,425,000 | 1,810 |
| Securities issued by states & political subdivisions | $7,737,000 | 2,702 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $75,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 1,967 |
| Mortgage-backed securities | $3,580,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,335,000 | 3,082 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $318,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,640 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $927,000 | 1,508 |
| Commercial mortgage pass-through securities | $927,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,237,000 | 2,203 |
| Total debt securities | $43,161,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $45,746,000 | 2,344 |
| U.S. Government securities | $37,389,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,389,000 | 1,762 |
| Securities issued by states & political subdivisions | $8,283,000 | 2,703 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,835,000 | 1,947 |
| Mortgage-backed securities | $3,754,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $332,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,642 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $922,000 | 1,473 |
| Commercial mortgage pass-through securities | $922,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,746,000 | 2,162 |
| Total debt securities | $45,672,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,420,000 | 2,258 |
| U.S. Government securities | $39,478,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,478,000 | 1,707 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,663 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $73,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,687,000 | 2,006 |
| Mortgage-backed securities | $3,969,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,707,000 | 3,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $341,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,641 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $921,000 | 1,453 |
| Commercial mortgage pass-through securities | $921,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,420,000 | 2,069 |
| Total debt securities | $48,347,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $53,353,000 | 2,143 |
| U.S. Government securities | $44,266,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,266,000 | 1,547 |
| Securities issued by states & political subdivisions | $9,013,000 | 2,688 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,452,000 | 2,069 |
| Mortgage-backed securities | $5,078,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,786,000 | 2,805 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $364,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,649 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $928,000 | 1,422 |
| Commercial mortgage pass-through securities | $928,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $53,353,000 | 1,964 |
| Total debt securities | $53,280,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,815,000 | 2,118 |
| U.S. Government securities | $45,710,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,710,000 | 1,568 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,727 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $74,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,835,000 | 2,211 |
| Mortgage-backed securities | $5,466,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,140,000 | 2,923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $387,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,630 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $939,000 | 1,263 |
| Commercial mortgage pass-through securities | $939,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,815,000 | 1,943 |
| Total debt securities | $54,742,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,783,000 | 2,078 |
| U.S. Government securities | $48,761,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,761,000 | 1,512 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,803 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $76,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,802,000 | 2,416 |
| Mortgage-backed securities | $5,854,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,471,000 | 2,901 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $421,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,609 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $962,000 | 1,241 |
| Commercial mortgage pass-through securities | $962,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,783,000 | 1,905 |
| Total debt securities | $57,706,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,357,000 | 2,026 |
| U.S. Government securities | $50,570,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,570,000 | 1,481 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,748 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $76,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,176,000 | 2,317 |
| Mortgage-backed securities | $6,215,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 2,904 |
| Issued or guaranteed by U.S. | $4,752,000 | 2,902 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $481,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,584 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $982,000 | 1,213 |
| Commercial mortgage pass-through securities | $982,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,357,000 | 1,855 |
| Total debt securities | $60,281,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $65,067,000 | 1,941 |
| U.S. Government securities | $54,903,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,903,000 | 1,412 |
| Securities issued by states & political subdivisions | $10,087,000 | 2,723 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $77,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,838,000 | 2,035 |
| Mortgage-backed securities | $6,913,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $529,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,583 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $986,000 | 1,176 |
| Commercial mortgage pass-through securities | $986,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,067,000 | 1,783 |
| Total debt securities | $64,990,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,147,000 | 1,976 |
| U.S. Government securities | $54,717,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,717,000 | 1,438 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,728 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $77,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,823,000 | 1,931 |
| Mortgage-backed securities | $7,360,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $582,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,597 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $972,000 | 1,151 |
| Commercial mortgage pass-through securities | $972,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,147,000 | 1,809 |
| Total debt securities | $65,070,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $64,363,000 | 1,977 |
| U.S. Government securities | $53,897,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,897,000 | 1,432 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,737 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $79,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,659,000 | 1,992 |
| Mortgage-backed securities | $7,859,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,235,000 | 2,749 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $647,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,566 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $977,000 | 1,117 |
| Commercial mortgage pass-through securities | $977,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,363,000 | 1,820 |
| Total debt securities | $64,284,000 | 1,960 |
| 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 | $63,555,000 | 1,992 |
| U.S. Government securities | $52,782,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,782,000 | 1,446 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,713 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,057,000 | 1,933 |
| Mortgage-backed securities | $8,529,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $734,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,557 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,018,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,018,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,555,000 | 1,826 |
| Total debt securities | $63,476,000 | 1,975 |
| 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 | $63,881,000 | 2,016 |
| U.S. Government securities | $53,046,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,046,000 | 1,476 |
| Securities issued by states & political subdivisions | $10,756,000 | 2,709 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $79,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,620,000 | 1,912 |
| Mortgage-backed securities | $9,215,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,639 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $828,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,538 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,025,000 | 991 |
| Commercial mortgage pass-through securities | $1,025,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,881,000 | 1,827 |
| Total debt securities | $63,802,000 | 1,994 |
| 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 | $63,163,000 | 2,067 |
| U.S. Government securities | $52,007,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,007,000 | 1,551 |
| Securities issued by states & political subdivisions | $11,077,000 | 2,660 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $79,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,525,000 | 1,990 |
| Mortgage-backed securities | $8,671,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $908,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,530 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,007,000 | 976 |
| Commercial mortgage pass-through securities | $1,007,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,163,000 | 1,869 |
| Total debt securities | $63,084,000 | 2,039 |
| 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 | $62,816,000 | 2,095 |
| U.S. Government securities | $51,295,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,295,000 | 1,572 |
| Securities issued by states & political subdivisions | $11,443,000 | 2,646 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $78,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,176,000 | 1,958 |
| Mortgage-backed securities | $9,089,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $980,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,530 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,009,000 | 916 |
| Commercial mortgage pass-through securities | $1,009,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,816,000 | 1,915 |
| Total debt securities | $62,738,000 | 2,065 |
| 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 | $60,482,000 | 2,164 |
| U.S. Government securities | $49,449,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,449,000 | 1,651 |
| Securities issued by states & political subdivisions | $10,953,000 | 2,706 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $80,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,642,000 | 1,953 |
| Mortgage-backed securities | $9,110,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,677 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $527,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,783 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,018,000 | 879 |
| Commercial mortgage pass-through securities | $1,018,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,482,000 | 1,970 |
| Total debt securities | $60,402,000 | 2,141 |
| 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 | $61,074,000 | 2,189 |
| U.S. Government securities | $50,668,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,668,000 | 1,667 |
| Securities issued by states & political subdivisions | $10,326,000 | 2,810 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $80,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,085,000 | 1,960 |
| Mortgage-backed securities | $9,829,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $581,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,799 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,014,000 | 843 |
| Commercial mortgage pass-through securities | $1,014,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,074,000 | 1,982 |
| Total debt securities | $60,994,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $62,335,000 | 2,181 |
| U.S. Government securities | $51,725,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,725,000 | 1,682 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,749 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $80,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,021,000 | 1,939 |
| Mortgage-backed securities | $9,108,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,447,000 | 2,817 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $638,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,803 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,023,000 | 825 |
| Commercial mortgage pass-through securities | $1,023,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,335,000 | 1,967 |
| Total debt securities | $62,255,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $67,533,000 | 2,082 |
| U.S. Government securities | $56,454,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,454,000 | 1,560 |
| Securities issued by states & political subdivisions | $10,998,000 | 2,708 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $81,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,191,000 | 1,929 |
| Mortgage-backed securities | $10,683,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $684,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,833 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,034,000 | 662 |
| Commercial mortgage pass-through securities | $2,034,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $67,533,000 | 1,881 |
| Total debt securities | $67,452,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $66,681,000 | 2,123 |
| U.S. Government securities | $56,081,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,081,000 | 1,611 |
| Securities issued by states & political subdivisions | $10,518,000 | 2,799 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $82,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,751,000 | 1,998 |
| Mortgage-backed securities | $15,611,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $12,842,000 | 2,293 |
| Issued or guaranteed by U.S. | $12,842,000 | 2,291 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $740,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,849 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,029,000 | 638 |
| Commercial mortgage pass-through securities | $2,029,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,681,000 | 1,910 |
| Total debt securities | $66,599,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $69,561,000 | 2,058 |
| U.S. Government securities | $58,984,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,984,000 | 1,571 |
| Securities issued by states & political subdivisions | $10,496,000 | 2,826 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $81,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,588,000 | 1,962 |
| Mortgage-backed securities | $16,620,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,788,000 | 2,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $803,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,857 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,029,000 | 635 |
| Commercial mortgage pass-through securities | $2,029,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,561,000 | 1,852 |
| Total debt securities | $69,480,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,513,000 | 2,171 |
| U.S. Government securities | $55,850,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,850,000 | 1,656 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,966 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $80,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,746,000 | 2,136 |
| Mortgage-backed securities | $16,527,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $13,668,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,668,000 | 2,264 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $854,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,864 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,005,000 | 617 |
| Commercial mortgage pass-through securities | $2,005,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,513,000 | 1,955 |
| Total debt securities | $65,433,000 | 2,158 |
| 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 | $61,547,000 | 2,271 |
| U.S. Government securities | $51,767,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,767,000 | 1,758 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,936 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $79,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,859,000 | 2,417 |
| Mortgage-backed securities | $13,661,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,764,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,764,000 | 2,444 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $913,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,810 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $984,000 | 719 |
| Commercial mortgage pass-through securities | $984,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $61,547,000 | 2,056 |
| Total debt securities | $61,468,000 | 2,254 |
| 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 | $63,129,000 | 2,242 |
| U.S. Government securities | $53,528,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,528,000 | 1,723 |
| Securities issued by states & political subdivisions | $9,521,000 | 2,974 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $80,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,227,000 | 2,366 |
| Mortgage-backed securities | $14,482,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,481,000 | 2,373 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $986,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,802 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,015,000 | 687 |
| Commercial mortgage pass-through securities | $1,015,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,129,000 | 2,023 |
| Total debt securities | $63,049,000 | 2,218 |
| 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 | $65,952,000 | 2,163 |
| U.S. Government securities | $55,054,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,054,000 | 1,667 |
| Securities issued by states & political subdivisions | $9,807,000 | 2,912 |
| Other domestic debt securities | $1,011,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $1,011,000 | 108 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $80,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,863,000 | 2,219 |
| Mortgage-backed securities | $19,401,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,100,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,785 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,011,000 | 663 |
| Commercial mortgage pass-through securities | $1,011,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,952,000 | 1,955 |
| Total debt securities | $65,872,000 | 2,141 |
| 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 | $65,917,000 | 2,171 |
| U.S. Government securities | $55,700,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,700,000 | 1,688 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,834 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $85,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,033,000 | 2,234 |
| Mortgage-backed securities | $18,946,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $17,713,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,713,000 | 1,959 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,233,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,774 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,917,000 | 1,989 |
| Total debt securities | $65,832,000 | 2,157 |
| 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 | $61,718,000 | 2,244 |
| U.S. Government securities | $50,674,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,674,000 | 1,788 |
| Securities issued by states & political subdivisions | $10,958,000 | 2,705 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $86,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,967,000 | 2,206 |
| Mortgage-backed securities | $20,300,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $18,917,000 | 1,827 |
| Issued or guaranteed by U.S. | $18,917,000 | 1,826 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,383,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,767 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,718,000 | 2,062 |
| Total debt securities | $61,632,000 | 2,219 |
| 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 | $60,616,000 | 2,296 |
| U.S. Government securities | $50,076,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,076,000 | 1,842 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,735 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $87,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,305,000 | 2,195 |
| Mortgage-backed securities | $20,520,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $18,965,000 | 1,925 |
| Issued or guaranteed by U.S. | $18,965,000 | 1,924 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,555,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,787 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,616,000 | 2,103 |
| Total debt securities | $60,529,000 | 2,274 |
| 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 | $66,229,000 | 2,132 |
| U.S. Government securities | $56,158,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,158,000 | 1,702 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,755 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $91,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,377,000 | 2,228 |
| Mortgage-backed securities | $21,559,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,893 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,892 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,690,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,753 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,229,000 | 1,940 |
| Total debt securities | $66,138,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $2,756,000 | 1,309 |
| Fair value | $2,765,000 | 1,309 |
| 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 | $57,385,000 | 2,407 |
| U.S. Government securities | $47,790,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,790,000 | 1,986 |
| Securities issued by states & political subdivisions | $9,508,000 | 2,750 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $87,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 2,455 |
| Mortgage-backed securities | $19,691,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $17,903,000 | 2,029 |
| Issued or guaranteed by U.S. | $17,903,000 | 2,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,788,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,751 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,385,000 | 2,191 |
| Total debt securities | $57,298,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,762,000 | 1,479 |
| Fair value | $2,782,000 | 1,474 |
| 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 | $53,447,000 | 2,482 |
| U.S. Government securities | $44,827,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,827,000 | 2,013 |
| Securities issued by states & political subdivisions | $8,532,000 | 2,856 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $88,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,783,000 | 2,243 |
| Mortgage-backed securities | $18,510,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $16,631,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,631,000 | 2,045 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,879,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,605 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $53,447,000 | 2,248 |
| Total debt securities | $53,359,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $4,518,000 | 1,086 |
| Fair value | $4,552,000 | 1,081 |
| 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 | $55,436,000 | 2,335 |
| U.S. Government securities | $47,349,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,349,000 | 1,865 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,894 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $87,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,088,000 | 2,111 |
| Mortgage-backed securities | $21,298,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $19,322,000 | 1,769 |
| Issued or guaranteed by U.S. | $19,322,000 | 1,765 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,976,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,550 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,436,000 | 2,113 |
| Total debt securities | $55,349,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $4,524,000 | 1,112 |
| Fair value | $4,565,000 | 1,109 |
| 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 | $54,913,000 | 2,370 |
| U.S. Government securities | $48,000,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,000,000 | 1,857 |
| Securities issued by states & political subdivisions | $6,812,000 | 3,067 |
| Other domestic debt securities | $14,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $87,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,680,000 | 2,114 |
| Mortgage-backed securities | $19,064,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,891 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,067,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,476 |
| Privately issued | $14,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,913,000 | 2,143 |
| Total debt securities | $54,826,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $7,028,000 | 887 |
| Fair value | $7,066,000 | 891 |
| 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 | $49,316,000 | 2,547 |
| U.S. Government securities | $42,751,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,751,000 | 2,029 |
| Securities issued by states & political subdivisions | $6,434,000 | 3,101 |
| Other domestic debt securities | $45,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,264 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $86,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,485,000 | 2,189 |
| Mortgage-backed securities | $17,006,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $14,852,000 | 2,013 |
| Issued or guaranteed by U.S. | $14,852,000 | 2,010 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,154,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,382 |
| Privately issued | $45,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,316,000 | 2,302 |
| Total debt securities | $49,235,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,087 |
| Fair value | $6,006,000 | 1,076 |
| 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 | $46,699,000 | 2,557 |
| U.S. Government securities | $40,511,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,511,000 | 2,007 |
| Securities issued by states & political subdivisions | $6,026,000 | 3,171 |
| Other domestic debt securities | $77,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,296 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $85,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,420,000 | 2,249 |
| Mortgage-backed securities | $14,981,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,732,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,732,000 | 2,021 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,249,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,637 |
| Privately issued | $77,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,699,000 | 2,300 |
| Total debt securities | $46,614,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 906 |
| Fair value | $6,740,000 | 903 |
| 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 | $45,874,000 | 2,556 |
| U.S. Government securities | $39,449,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,449,000 | 2,039 |
| Securities issued by states & political subdivisions | $6,188,000 | 3,062 |
| Other domestic debt securities | $151,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,323 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $86,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,791,000 | 2,303 |
| Mortgage-backed securities | $16,991,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,825 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,413,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,582 |
| Privately issued | $151,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,874,000 | 2,306 |
| Total debt securities | $45,787,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 881 |
| Fair value | $6,864,000 | 879 |
| 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 | $43,808,000 | 2,657 |
| U.S. Government securities | $36,936,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,936,000 | 2,185 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,858 |
| Other domestic debt securities | $182,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,335 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $88,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,567,000 | 2,352 |
| Mortgage-backed securities | $15,557,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $14,059,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,059,000 | 1,972 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,498,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,455 |
| Privately issued | $182,000 | 1,276 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $43,808,000 | 2,374 |
| Total debt securities | $43,719,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $5,252,000 | 1,116 |
| Fair value | $5,321,000 | 1,115 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $42,168,000 | 2,755 |
| U.S. Government securities | $35,212,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,212,000 | 2,334 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,828 |
| Other domestic debt securities | $217,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $217,000 | 325 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $85,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,657,000 | 2,496 |
| Mortgage-backed securities | $16,725,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $14,988,000 | 1,989 |
| Issued or guaranteed by U.S. | $14,988,000 | 1,985 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,520,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,333 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $217,000 | 325 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $217,000 | 108 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,168,000 | 2,462 |
| Total debt securities | $42,082,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $5,252,000 | 927 |
| Fair value | $5,230,000 | 931 |
| 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 | $37,357,000 | 3,009 |
| U.S. Government securities | $18,979,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,979,000 | 3,564 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,840 |
| Other domestic debt securities | $11,650,000 | 756 |
| Privately issued residential mortgage-backed securities | $11,650,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $84,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,593,000 | 2,721 |
| Mortgage-backed securities | $15,606,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $13,668,000 | 2,178 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,369 |
| Privately issued | $11,377,000 | 36 |
| Collaterized mortgage obligations | $1,938,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,269 |
| Privately issued | $273,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,357,000 | 2,680 |
| Total debt securities | $37,273,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,310 |
| Fair value | $2,685,000 | 1,305 |
| 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 | $37,272,000 | 3,007 |
| U.S. Government securities | $29,479,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,479,000 | 2,653 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,799 |
| Other domestic debt securities | $814,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,405 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $507,000 | 1,796 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $85,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,112,000 | 2,554 |
| Mortgage-backed securities | $16,788,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $14,630,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,630,000 | 2,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,158,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,183 |
| Privately issued | $307,000 | 1,343 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,272,000 | 2,686 |
| Total debt securities | $37,187,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 936 |
| Fair value | $2,700,000 | 935 |
| 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 | $33,316,000 | 3,196 |
| U.S. Government securities | $25,789,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,789,000 | 2,870 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,822 |
| Other domestic debt securities | $824,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,412 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $495,000 | 1,883 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $84,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,632,000 | 2,527 |
| Mortgage-backed securities | $14,219,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $11,818,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,818,000 | 2,475 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,401,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,103 |
| Privately issued | $329,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,316,000 | 2,862 |
| Total debt securities | $33,232,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 906 |
| Fair value | $1,662,000 | 907 |
| 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 | $37,645,000 | 2,934 |
| U.S. Government securities | $30,014,000 | 2,674 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,014,000 | 2,615 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,733 |
| Other domestic debt securities | $879,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $430,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 2,019 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $83,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,765,000 | 2,649 |
| Mortgage-backed securities | $15,729,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $12,991,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,991,000 | 2,367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,738,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,048 |
| Privately issued | $430,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,645,000 | 2,618 |
| Total debt securities | $37,562,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 524 |
| Fair value | $2,444,000 | 516 |
| 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 | $37,640,000 | 2,929 |
| U.S. Government securities | $29,758,000 | 2,691 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,758,000 | 2,636 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,671 |
| Other domestic debt securities | $1,032,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 1,935 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $82,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,270,000 | 2,546 |
| Mortgage-backed securities | $12,782,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,736 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,017,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,964 |
| Privately issued | $545,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,640,000 | 2,595 |
| Total debt securities | $37,558,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $5,436,000 | 258 |
| Fair value | $5,472,000 | 254 |
| 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 | $46,415,000 | 2,409 |
| U.S. Government securities | $38,101,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,101,000 | 2,064 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,577 |
| Other domestic debt securities | $1,105,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $611,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,896 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $82,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,206,000 | 2,420 |
| Mortgage-backed securities | $13,157,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,659 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,218,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,835 |
| Privately issued | $611,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,415,000 | 2,109 |
| Total debt securities | $46,333,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $7,414,000 | 167 |
| Fair value | $7,400,000 | 163 |
| 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 | $49,598,000 | 2,329 |
| U.S. Government securities | $41,370,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,370,000 | 1,957 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,625 |
| Other domestic debt securities | $1,128,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $642,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,937 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $82,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,882,000 | 2,098 |
| Mortgage-backed securities | $13,353,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,656 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,638 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,452,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,797 |
| Privately issued | $642,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,598,000 | 2,051 |
| Total debt securities | $49,515,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $8,095,000 | 153 |
| Fair value | $8,002,000 | 154 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,511,000 | 2,636 |
| U.S. Government securities | $34,623,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,623,000 | 2,267 |
| Securities issued by states & political subdivisions | $7,100,000 | 2,615 |
| Other domestic debt securities | $705,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $83,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,428,000 | 1,994 |
| Mortgage-backed securities | $14,256,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,338,000 | 2,494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,918,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,694 |
| Privately issued | $705,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,511,000 | 2,335 |
| Total debt securities | $42,428,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $5,417,000 | 258 |
| Fair value | $5,459,000 | 258 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $53,944,000 | 2,152 |
| U.S. Government securities | $47,522,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,522,000 | 1,711 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,944 |
| Other domestic debt securities | $718,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $718,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $82,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,349,000 | 1,582 |
| Mortgage-backed securities | $12,207,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,549 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,079,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,592 |
| Privately issued | $718,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,944,000 | 1,887 |
| Total debt securities | $53,862,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $7,911,000 | 311 |
| Fair value | $7,955,000 | 308 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,412,000 | 2,122 |
| U.S. Government securities | $47,414,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,414,000 | 1,729 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,772 |
| Other domestic debt securities | $746,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $746,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $81,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,739,000 | 1,449 |
| Mortgage-backed securities | $10,638,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,347,000 | 2,738 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,291,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,512 |
| Privately issued | $746,000 | 999 |
| 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) | $54,412,000 | 1,842 |
| Total debt securities | $54,331,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $7,909,000 | 388 |
| Fair value | $7,474,000 | 407 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,750,000 | 2,052 |
| U.S. Government securities | $48,798,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,798,000 | 1,693 |
| Securities issued by states & political subdivisions | $6,057,000 | 2,797 |
| Other domestic debt securities | $815,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $815,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $80,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,531,000 | 1,399 |
| Mortgage-backed securities | $11,440,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,794,000 | 2,574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,646,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,456 |
| Privately issued | $815,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,750,000 | 1,770 |
| Total debt securities | $55,671,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $9,408,000 | 330 |
| Fair value | $9,215,000 | 332 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,261,000 | 2,087 |
| U.S. Government securities | $48,105,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,105,000 | 1,726 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,764 |
| Other domestic debt securities | $880,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $880,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $82,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,039,000 | 1,400 |
| Mortgage-backed securities | $12,461,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,323,000 | 2,456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,138,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,377 |
| Privately issued | $880,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,261,000 | 1,800 |
| Total debt securities | $55,179,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $9,408,000 | 359 |
| Fair value | $9,311,000 | 363 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,786,000 | 2,105 |
| U.S. Government securities | $48,568,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,568,000 | 1,749 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,785 |
| Other domestic debt securities | $954,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $954,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $82,000 | 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 | $33,850,000 | 1,401 |
| Mortgage-backed securities | $13,256,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,381 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,492,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,357 |
| Privately issued | $954,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,786,000 | 1,813 |
| Total debt securities | $55,704,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $11,131,000 | 322 |
| Fair value | $10,928,000 | 325 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $61,500,000 | 1,946 |
| U.S. Government securities | $51,033,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,033,000 | 1,700 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,110 |
| Other domestic debt securities | $1,036,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $82,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,263,000 | 1,370 |
| Mortgage-backed securities | $16,038,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,083 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,070 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,876,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,279 |
| Privately issued | $1,036,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $61,500,000 | 1,662 |
| Total debt securities | $61,417,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $11,130,000 | 355 |
| Fair value | $10,848,000 | 356 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $63,006,000 | 1,908 |
| U.S. Government securities | $51,253,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,253,000 | 1,682 |
| Securities issued by states & political subdivisions | $10,557,000 | 1,852 |
| Other domestic debt securities | $1,116,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $80,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,744,000 | 1,381 |
| Mortgage-backed securities | $17,006,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,728,000 | 1,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,278,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,243 |
| Privately issued | $1,116,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $63,006,000 | 1,625 |
| Total debt securities | $62,926,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $11,128,000 | 373 |
| Fair value | $10,640,000 | 377 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $65,568,000 | 1,851 |
| U.S. Government securities | $53,442,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,442,000 | 1,652 |
| Securities issued by states & political subdivisions | $10,828,000 | 1,827 |
| Other domestic debt securities | $1,216,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $82,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,905,000 | 1,374 |
| Mortgage-backed securities | $18,689,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,778,000 | 1,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,911,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,184 |
| Privately issued | $1,216,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,568,000 | 1,577 |
| Total debt securities | $65,485,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $11,127,000 | 392 |
| Fair value | $10,808,000 | 395 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,473,000 | 1,818 |
| U.S. Government securities | $54,246,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,246,000 | 1,622 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,820 |
| Other domestic debt securities | $1,341,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $83,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,026,000 | 1,429 |
| Mortgage-backed securities | $19,526,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $12,633,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,633,000 | 1,866 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,893,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,199 |
| Privately issued | $1,341,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,473,000 | 1,552 |
| Total debt securities | $66,388,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $11,126,000 | 385 |
| Fair value | $10,864,000 | 390 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,550,000 | 2,076 |
| U.S. Government securities | $45,346,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,346,000 | 1,897 |
| Securities issued by states & political subdivisions | $10,661,000 | 1,822 |
| Other domestic debt securities | $1,460,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $83,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,205,000 | 1,713 |
| Mortgage-backed securities | $10,384,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,000,000 | 2,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,384,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,615 |
| Privately issued | $1,460,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $57,550,000 | 1,741 |
| Total debt securities | $57,468,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $10,628,000 | 410 |
| Fair value | $10,485,000 | 411 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,064,000 | 1,938 |
| U.S. Government securities | $47,370,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,370,000 | 1,821 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,589 |
| Other domestic debt securities | $2,164,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,663,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,182 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $84,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,092,000 | 1,844 |
| Mortgage-backed securities | $11,412,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,370,000 | 2,860 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,042,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,566 |
| Privately issued | $1,663,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $62,064,000 | 1,638 |
| Total debt securities | $61,981,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $11,105,000 | 384 |
| Fair value | $11,049,000 | 386 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,787,000 | 1,999 |
| U.S. Government securities | $45,185,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,185,000 | 1,927 |
| Securities issued by states & political subdivisions | $14,565,000 | 1,355 |
| Other domestic debt securities | $1,953,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $84,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,571,000 | 1,962 |
| Mortgage-backed securities | $12,255,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,511,000 | 2,910 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,744,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,519 |
| Privately issued | $1,953,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,787,000 | 1,678 |
| Total debt securities | $61,703,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $8,472,000 | 505 |
| Fair value | $8,291,000 | 506 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,608,000 | 1,993 |
| U.S. Government securities | $48,527,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,527,000 | 1,821 |
| Securities issued by states & political subdivisions | $13,997,000 | 1,420 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $84,000 | 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 | $24,033,000 | 1,781 |
| Mortgage-backed securities | $11,359,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,779 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,054,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 1,503 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $62,608,000 | 1,668 |
| Total debt securities | $62,524,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $7,489,000 | 556 |
| Fair value | $7,427,000 | 553 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $60,537,000 | 2,036 |
| U.S. Government securities | $47,257,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,257,000 | 1,851 |
| Securities issued by states & political subdivisions | $13,196,000 | 1,504 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $84,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,225,000 | 1,722 |
| Mortgage-backed securities | $9,068,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $6,500,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,500,000 | 2,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,568,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,796 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $60,537,000 | 1,709 |
| Total debt securities | $60,453,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $7,460,000 | 570 |
| Fair value | $7,477,000 | 564 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $59,269,000 | 2,104 |
| U.S. Government securities | $43,609,000 | 2,092 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,609,000 | 2,020 |
| Securities issued by states & political subdivisions | $13,478,000 | 1,447 |
| Other domestic debt securities | $2,099,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,494 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $83,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,292,000 | 1,644 |
| Mortgage-backed securities | $6,514,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,514,000 | 3,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $59,269,000 | 1,773 |
| Total debt securities | $59,186,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $9,460,000 | 445 |
| Fair value | $9,189,000 | 444 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $61,689,000 | 2,018 |
| U.S. Government securities | $43,907,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,907,000 | 2,004 |
| Securities issued by states & political subdivisions | $15,508,000 | 1,262 |
| Other domestic debt securities | $2,189,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,189,000 | 1,553 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $85,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,525,000 | 1,637 |
| Mortgage-backed securities | $6,962,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,097 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $767,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,674 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $61,689,000 | 1,729 |
| Total debt securities | $61,604,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $8,505,000 | 430 |
| Fair value | $8,525,000 | 433 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $58,368,000 | 2,185 |
| U.S. Government securities | $41,012,000 | 2,258 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,012,000 | 2,175 |
| Securities issued by states & political subdivisions | $15,097,000 | 1,308 |
| Other domestic debt securities | $2,175,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,175,000 | 1,656 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $84,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,625,000 | 1,548 |
| Mortgage-backed securities | $9,074,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,564,000 | 2,837 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,510,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,371 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,368,000 | 1,843 |
| Total debt securities | $58,284,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $7,891,000 | 410 |
| Fair value | $7,846,000 | 409 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,091,000 | 2,442 |
| U.S. Government securities | $30,025,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,025,000 | 2,721 |
| Securities issued by states & political subdivisions | $17,804,000 | 1,092 |
| Other domestic debt securities | $2,178,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,178,000 | 1,754 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $84,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,819,000 | 1,890 |
| Mortgage-backed securities | $8,418,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,031 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,952,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,229 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,091,000 | 2,087 |
| Total debt securities | $50,007,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $8,642,000 | 294 |
| Fair value | $8,566,000 | 292 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,297,000 | 2,504 |
| U.S. Government securities | $25,356,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,356,000 | 2,983 |
| Securities issued by states & political subdivisions | $19,641,000 | 969 |
| Other domestic debt securities | $2,215,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,215,000 | 1,805 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $85,000 | 2,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,116,000 | 1,771 |
| Mortgage-backed securities | $9,063,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,897 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,984,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,406 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,297,000 | 2,136 |
| Total debt securities | $47,212,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $6,143,000 | 309 |
| Fair value | $6,238,000 | 308 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $48,375,000 | 2,449 |
| U.S. Government securities | $26,722,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,722,000 | 2,849 |
| Securities issued by states & political subdivisions | $19,447,000 | 933 |
| Other domestic debt securities | $2,120,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,120,000 | 1,839 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $86,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,600,000 | 1,667 |
| Mortgage-backed securities | $10,396,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,743 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,811,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 2,177 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,375,000 | 2,084 |
| Total debt securities | $48,289,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $6,938,000 | 202 |
| Fair value | $6,934,000 | 201 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $45,148,000 | 2,538 |
| U.S. Government securities | $23,868,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,868,000 | 3,088 |
| Securities issued by states & political subdivisions | $19,058,000 | 941 |
| Other domestic debt securities | $2,136,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,838 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $86,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,600,000 | 1,799 |
| Mortgage-backed securities | $13,518,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,675,000 | 2,521 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,843,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,747 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $45,148,000 | 2,143 |
| Total debt securities | $45,046,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $3,021,000 | 332 |
| Fair value | $3,029,000 | 352 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $56,466,000 | 1,979 |
| U.S. Government securities | $38,162,000 | 2,060 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,162,000 | 1,945 |
| Securities issued by states & political subdivisions | $16,171,000 | 1,049 |
| Other domestic debt securities | $2,048,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,048,000 | 1,885 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $85,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,001,000 | 1,306 |
| Mortgage-backed securities | $30,078,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $18,771,000 | 1,365 |
| Issued or guaranteed by U.S. | $18,771,000 | 1,357 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,307,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,307,000 | 1,110 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,715 |
| Available-for-sale securities (fair market value) | $56,301,000 | 1,643 |
| Total debt securities | $56,365,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $201,000 | 792 |
| Fair value | $202,000 | 796 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $55,761,000 | 1,978 |
| U.S. Government securities | $37,471,000 | 2,133 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,471,000 | 1,975 |
| Securities issued by states & political subdivisions | $12,817,000 | 1,296 |
| Other domestic debt securities | $4,299,000 | 1,307 |
| 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 | $4,299,000 | 1,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,174,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,029,000 | 2,026 |
| Mortgage-backed securities | $12,045,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 1,921 |
| Issued or guaranteed by U.S. | $8,516,000 | 1,908 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,529,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,675 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 5,339 |
| Available-for-sale securities (fair market value) | $55,596,000 | 1,537 |
| Total debt securities | $54,571,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $1,919,000 | 214 |
| Fair value | $1,814,000 | 216 |
| 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 | $46,012,000 | 2,470 |
| U.S. Government securities | $32,805,000 | 2,535 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,805,000 | 2,260 |
| Securities issued by states & political subdivisions | $12,044,000 | 1,401 |
| Other domestic debt securities | $16,000 | 3,816 |
| 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 | $16,000 | 3,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,147,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,090,000 | 2,203 |
| Mortgage-backed securities | $13,436,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 1,851 |
| Issued or guaranteed by U.S. | $10,165,000 | 1,841 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,271,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,852 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,000 | 5,781 |
| Available-for-sale securities (fair market value) | $45,846,000 | 1,902 |
| Total debt securities | $44,849,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,890,000 | 317 |
| Fair value | $1,731,000 | 322 |
| 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 | $48,021,000 | 2,411 |
| U.S. Government securities | $34,312,000 | 2,493 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,312,000 | 2,088 |
| Securities issued by states & political subdivisions | $12,451,000 | 1,346 |
| Other domestic debt securities | $16,000 | 3,836 |
| 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 | $16,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,242,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,925,000 | 1,681 |
| Mortgage-backed securities | $13,282,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 1,803 |
| Issued or guaranteed by U.S. | $11,290,000 | 1,790 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,992,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,514 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,000 | 6,303 |
| Available-for-sale securities (fair market value) | $47,855,000 | 1,806 |
| Total debt securities | $46,763,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $2,141,000 | 315 |
| Fair value | $2,100,000 | 319 |
| 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 | $35,899,000 | 3,121 |
| U.S. Government securities | $26,390,000 | 3,280 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,390,000 | 2,553 |
| Securities issued by states & political subdivisions | $9,181,000 | 1,605 |
| Other domestic debt securities | $16,000 | 3,738 |
| 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 | $16,000 | 2,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,977,000 | 1,523 |
| Mortgage-backed securities | $6,940,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,648,000 | 2,719 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,292,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 3,047 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 6,989 |
| Available-for-sale securities (fair market value) | $35,632,000 | 2,246 |
| Total debt securities | $35,571,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $910,000 | 1,506 |
| 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 | $32,427,000 | 3,683 |
| U.S. Government securities | $25,289,000 | 3,687 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,289,000 | 2,763 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,145 |
| Other domestic debt securities | $4,000 | 4,410 |
| 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 | $4,000 | 3,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,201,000 | 2,321 |
| Mortgage-backed securities | $13,922,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 2,011 |
| Issued or guaranteed by U.S. | $11,094,000 | 1,994 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,828,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,531 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 7,655 |
| Available-for-sale securities (fair market value) | $32,160,000 | 2,580 |
| Total debt securities | $32,112,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $882,000 | 2,075 |
| 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 | $32,349,000 | 3,844 |
| U.S. Government securities | $26,761,000 | 3,702 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $26,511,000 | 2,618 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,679 |
| Other domestic debt securities | $16,000 | 5,009 |
| 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 | $16,000 | 3,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,177,000 | 2,502 |
| Mortgage-backed securities | $16,563,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,054 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,816,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,899 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 8,061 |
| Available-for-sale securities (fair market value) | $32,082,000 | 2,651 |
| Total debt securities | $32,096,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $3,223,000 | 1,125 |
| Fair value | $3,003,000 | 1,167 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,352,000 | 4,763 |
| U.S. Government securities | $20,385,000 | 4,848 |
| U.S. Treasury securities | $496,000 | 10,489 |
| U.S. Government agency obligations | $19,889,000 | 3,199 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,589 |
| Other domestic debt securities | $52,000 | 5,347 |
| 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 | $52,000 | 4,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,929,000 | 3,543 |
| Mortgage-backed securities | $7,825,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,690 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,664 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,243,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 2,141 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,176,000 | 6,007 |
| Available-for-sale securities (fair market value) | $17,176,000 | 3,196 |
| Total debt securities | $26,219,000 | 4,700 |
| 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 | $27,557,000 | 4,817 |
| U.S. Government securities | $21,861,000 | 4,763 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,861,000 | 3,057 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,748 |
| Other domestic debt securities | $47,000 | 6,184 |
| 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 | $47,000 | 4,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,699 |
| Mortgage-backed securities | $9,410,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 5,403 |
| Issued or guaranteed by U.S. | $2,358,000 | 5,363 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,052,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,995 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,420,000 | 4,720 |
| 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 | $21,809,000 | 5,758 |
| U.S. Government securities | $17,569,000 | 5,581 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,569,000 | 3,632 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,256 |
| Other domestic debt securities | $47,000 | 7,097 |
| 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 | $47,000 | 5,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 5,092 |
| Mortgage-backed securities | $7,536,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 4,795 |
| Issued or guaranteed by U.S. | $3,495,000 | 4,744 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,041,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 2,715 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,671,000 | 5,680 |
| 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 |