Home > Buena Vista National Bank > Securities
Buena Vista National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $76,136,000 | 2,043 |
| U.S. Government securities | $67,310,000 | 1,552 |
| U.S. Treasury securities | $2,867,000 | 2,137 |
| U.S. Government agency obligations | $64,443,000 | 1,352 |
| Securities issued by states & political subdivisions | $8,826,000 | 2,557 |
| 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 | $51,253,000 | 1,469 |
| Mortgage-backed securities | $34,176,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,176,000 | 1,084 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $76,136,000 | 1,838 |
| Total debt securities | $76,136,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 218 |
| Fair value | $6,410,000 | 220 |
| 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 | $73,883,000 | 2,059 |
| U.S. Government securities | $64,465,000 | 1,599 |
| U.S. Treasury securities | $1,839,000 | 2,412 |
| U.S. Government agency obligations | $62,626,000 | 1,373 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,497 |
| 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 | $48,727,000 | 1,446 |
| Mortgage-backed securities | $33,449,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,449,000 | 1,088 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $73,883,000 | 1,840 |
| Total debt securities | $73,883,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 227 |
| Fair value | $6,101,000 | 232 |
| 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 | $78,341,000 | 2,038 |
| U.S. Government securities | $67,644,000 | 1,572 |
| U.S. Treasury securities | $1,861,000 | 2,431 |
| U.S. Government agency obligations | $65,783,000 | 1,362 |
| Securities issued by states & political subdivisions | $10,697,000 | 2,442 |
| 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 | $49,857,000 | 1,408 |
| Mortgage-backed securities | $36,317,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,317,000 | 1,055 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $78,341,000 | 1,820 |
| Total debt securities | $78,341,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 254 |
| Fair value | $6,235,000 | 255 |
| 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 | $80,742,000 | 2,069 |
| U.S. Government securities | $69,252,000 | 1,610 |
| U.S. Treasury securities | $1,879,000 | 2,508 |
| U.S. Government agency obligations | $67,373,000 | 1,354 |
| Securities issued by states & political subdivisions | $11,490,000 | 2,429 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,496,000 | 1,369 |
| Mortgage-backed securities | $37,806,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,806,000 | 1,069 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $80,742,000 | 1,852 |
| Total debt securities | $80,742,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 275 |
| Fair value | $6,228,000 | 284 |
| 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 | $81,324,000 | 2,087 |
| U.S. Government securities | $69,706,000 | 1,619 |
| U.S. Treasury securities | $1,855,000 | 2,542 |
| U.S. Government agency obligations | $67,851,000 | 1,345 |
| Securities issued by states & political subdivisions | $11,618,000 | 2,453 |
| 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 | $48,611,000 | 1,292 |
| Mortgage-backed securities | $38,567,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,567,000 | 1,066 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $81,324,000 | 1,866 |
| Total debt securities | $81,324,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 294 |
| Fair value | $6,175,000 | 302 |
| 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 | $79,597,000 | 2,119 |
| U.S. Government securities | $68,094,000 | 1,663 |
| U.S. Treasury securities | $1,826,000 | 2,573 |
| U.S. Government agency obligations | $66,268,000 | 1,372 |
| Securities issued by states & political subdivisions | $11,503,000 | 2,462 |
| 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 | $41,906,000 | 1,365 |
| Mortgage-backed securities | $37,456,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,456,000 | 1,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,597,000 | 1,909 |
| Total debt securities | $79,597,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 292 |
| Fair value | $6,054,000 | 300 |
| 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 | $86,916,000 | 2,050 |
| U.S. Government securities | $73,995,000 | 1,593 |
| U.S. Treasury securities | $1,897,000 | 2,516 |
| U.S. Government agency obligations | $72,098,000 | 1,340 |
| Securities issued by states & political subdivisions | $12,921,000 | 2,415 |
| 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 | $30,301,000 | 1,654 |
| Mortgage-backed securities | $41,716,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $41,716,000 | 1,065 |
| Issued or guaranteed by U.S. | $41,716,000 | 1,048 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $86,916,000 | 1,880 |
| Total debt securities | $86,916,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 275 |
| Fair value | $6,482,000 | 281 |
| 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 | $88,883,000 | 1,987 |
| U.S. Government securities | $74,716,000 | 1,542 |
| U.S. Treasury securities | $1,941,000 | 2,275 |
| U.S. Government agency obligations | $72,775,000 | 1,335 |
| Securities issued by states & political subdivisions | $14,167,000 | 2,351 |
| 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 | $31,074,000 | 1,581 |
| Mortgage-backed securities | $42,614,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $42,614,000 | 1,077 |
| Issued or guaranteed by U.S. | $42,614,000 | 1,063 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $88,883,000 | 1,840 |
| Total debt securities | $88,883,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 241 |
| Fair value | $6,695,000 | 246 |
| 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 | $94,719,000 | 1,860 |
| U.S. Government securities | $80,752,000 | 1,381 |
| U.S. Treasury securities | $1,560,000 | 1,843 |
| U.S. Government agency obligations | $79,192,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,967,000 | 2,398 |
| 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 | $28,399,000 | 1,666 |
| Mortgage-backed securities | $48,765,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $48,765,000 | 973 |
| Issued or guaranteed by U.S. | $48,765,000 | 957 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $94,719,000 | 1,731 |
| Total debt securities | $94,719,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 190 |
| Fair value | $7,118,000 | 191 |
| 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 | $91,081,000 | 1,824 |
| U.S. Government securities | $77,417,000 | 1,357 |
| U.S. Treasury securities | $1,083,000 | 1,712 |
| U.S. Government agency obligations | $76,334,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,664,000 | 2,401 |
| 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 | $30,811,000 | 1,540 |
| Mortgage-backed securities | $48,118,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $48,118,000 | 950 |
| Issued or guaranteed by U.S. | $48,118,000 | 932 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $91,081,000 | 1,704 |
| Total debt securities | $91,081,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 157 |
| Fair value | $7,183,000 | 157 |
| 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 | $84,345,000 | 1,859 |
| U.S. Government securities | $70,699,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,699,000 | 1,272 |
| Securities issued by states & political subdivisions | $13,646,000 | 2,386 |
| 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 | $30,784,000 | 1,529 |
| Mortgage-backed securities | $48,328,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $48,328,000 | 920 |
| Issued or guaranteed by U.S. | $48,328,000 | 899 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $84,345,000 | 1,742 |
| Total debt securities | $84,345,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 218 |
| Fair value | $4,463,000 | 226 |
| 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 | $72,889,000 | 1,938 |
| U.S. Government securities | $58,865,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,865,000 | 1,347 |
| Securities issued by states & political subdivisions | $14,024,000 | 2,299 |
| 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 | $31,203,000 | 1,478 |
| Mortgage-backed securities | $47,725,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $47,725,000 | 880 |
| Issued or guaranteed by U.S. | $47,725,000 | 858 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $210,000 | 1,527 |
| Available-for-sale securities (fair market value) | $72,679,000 | 1,819 |
| Total debt securities | $72,889,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $986,000 | 396 |
| 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 | $67,408,000 | 1,909 |
| U.S. Government securities | $52,307,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,307,000 | 1,376 |
| Securities issued by states & political subdivisions | $15,101,000 | 2,194 |
| 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 | $31,669,000 | 1,461 |
| Mortgage-backed securities | $48,520,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $48,520,000 | 792 |
| Issued or guaranteed by U.S. | $48,520,000 | 780 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $212,000 | 1,513 |
| Available-for-sale securities (fair market value) | $67,196,000 | 1,788 |
| Total debt securities | $67,408,000 | 1,890 |
| 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 | $69,708,000 | 1,765 |
| U.S. Government securities | $53,025,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,025,000 | 1,318 |
| Securities issued by states & political subdivisions | $16,683,000 | 1,977 |
| 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 | $34,336,000 | 1,358 |
| Mortgage-backed securities | $44,323,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $44,323,000 | 803 |
| Issued or guaranteed by U.S. | $44,323,000 | 786 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $212,000 | 1,513 |
| Available-for-sale securities (fair market value) | $69,496,000 | 1,660 |
| Total debt securities | $69,708,000 | 1,750 |
| 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 | $65,808,000 | 1,788 |
| U.S. Government securities | $48,250,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,250,000 | 1,386 |
| Securities issued by states & political subdivisions | $17,558,000 | 1,849 |
| 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 | $34,721,000 | 1,356 |
| Mortgage-backed securities | $39,514,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $39,514,000 | 850 |
| Issued or guaranteed by U.S. | $39,514,000 | 833 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $758,000 | 1,350 |
| Available-for-sale securities (fair market value) | $65,050,000 | 1,684 |
| Total debt securities | $65,808,000 | 1,768 |
| 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 | $62,125,000 | 1,804 |
| U.S. Government securities | $46,417,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,417,000 | 1,429 |
| Securities issued by states & political subdivisions | $15,708,000 | 1,831 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,998,000 | 1,393 |
| Mortgage-backed securities | $34,186,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $34,186,000 | 935 |
| Issued or guaranteed by U.S. | $34,186,000 | 912 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $975,000 | 1,326 |
| Available-for-sale securities (fair market value) | $61,150,000 | 1,689 |
| Total debt securities | $62,125,000 | 1,791 |
| 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 | $61,547,000 | 1,806 |
| U.S. Government securities | $44,433,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,433,000 | 1,499 |
| Securities issued by states & political subdivisions | $17,114,000 | 1,699 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,952,000 | 1,421 |
| Mortgage-backed securities | $30,801,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $30,801,000 | 988 |
| Issued or guaranteed by U.S. | $30,801,000 | 965 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,226,000 | 1,305 |
| Available-for-sale securities (fair market value) | $60,321,000 | 1,693 |
| Total debt securities | $61,547,000 | 1,790 |
| 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 | $57,972,000 | 1,881 |
| U.S. Government securities | $36,887,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,887,000 | 1,729 |
| Securities issued by states & political subdivisions | $21,085,000 | 1,461 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,423,000 | 1,443 |
| Mortgage-backed securities | $25,613,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $25,613,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,613,000 | 1,057 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,022,000 | 1,244 |
| Available-for-sale securities (fair market value) | $55,950,000 | 1,785 |
| Total debt securities | $57,972,000 | 1,863 |
| 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 | $56,669,000 | 1,931 |
| U.S. Government securities | $35,567,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,567,000 | 1,789 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,478 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,343,000 | 1,450 |
| Mortgage-backed securities | $23,311,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $23,311,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,311,000 | 1,132 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,024,000 | 1,288 |
| Available-for-sale securities (fair market value) | $54,645,000 | 1,842 |
| Total debt securities | $56,669,000 | 1,912 |
| 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 | $54,564,000 | 2,017 |
| U.S. Government securities | $33,532,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,532,000 | 1,874 |
| Securities issued by states & political subdivisions | $21,032,000 | 1,550 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,947,000 | 1,491 |
| Mortgage-backed securities | $23,095,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,095,000 | 1,172 |
| Issued or guaranteed by U.S. | $23,095,000 | 1,158 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,027,000 | 1,299 |
| Available-for-sale securities (fair market value) | $52,537,000 | 1,917 |
| Total debt securities | $54,564,000 | 1,999 |
| 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 | $55,233,000 | 2,029 |
| U.S. Government securities | $33,947,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,947,000 | 1,881 |
| Securities issued by states & political subdivisions | $21,286,000 | 1,573 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,191,000 | 1,489 |
| Mortgage-backed securities | $23,598,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $23,598,000 | 1,168 |
| Issued or guaranteed by U.S. | $23,598,000 | 1,160 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,029,000 | 1,335 |
| Available-for-sale securities (fair market value) | $53,204,000 | 1,925 |
| Total debt securities | $55,233,000 | 2,016 |
| 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 | $58,534,000 | 1,950 |
| U.S. Government securities | $34,817,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,817,000 | 1,868 |
| Securities issued by states & political subdivisions | $23,717,000 | 1,442 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,883,000 | 1,528 |
| Mortgage-backed securities | $24,256,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,256,000 | 1,166 |
| Issued or guaranteed by U.S. | $24,256,000 | 1,160 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,302,000 | 1,218 |
| Available-for-sale securities (fair market value) | $55,232,000 | 1,880 |
| Total debt securities | $58,534,000 | 1,930 |
| 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 | $61,565,000 | 1,912 |
| U.S. Government securities | $37,702,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,702,000 | 1,743 |
| Securities issued by states & political subdivisions | $23,863,000 | 1,485 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,359,000 | 1,504 |
| Mortgage-backed securities | $27,098,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $27,098,000 | 1,104 |
| Issued or guaranteed by U.S. | $27,098,000 | 1,072 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,306,000 | 1,236 |
| Available-for-sale securities (fair market value) | $58,259,000 | 1,828 |
| Total debt securities | $61,565,000 | 1,893 |
| 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 | $62,996,000 | 1,892 |
| U.S. Government securities | $38,755,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,755,000 | 1,761 |
| Securities issued by states & political subdivisions | $24,241,000 | 1,507 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,279,000 | 1,491 |
| Mortgage-backed securities | $30,155,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $30,155,000 | 1,045 |
| Issued or guaranteed by U.S. | $30,155,000 | 1,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,411,000 | 1,257 |
| Available-for-sale securities (fair market value) | $59,585,000 | 1,827 |
| Total debt securities | $62,996,000 | 1,876 |
| 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 | $65,779,000 | 1,873 |
| U.S. Government securities | $40,720,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,720,000 | 1,714 |
| Securities issued by states & political subdivisions | $25,059,000 | 1,522 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,063,000 | 1,521 |
| Mortgage-backed securities | $32,045,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $32,045,000 | 1,022 |
| Issued or guaranteed by U.S. | $32,045,000 | 1,022 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,930,000 | 1,241 |
| Available-for-sale securities (fair market value) | $61,849,000 | 1,812 |
| Total debt securities | $65,779,000 | 1,857 |
| 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 | $70,384,000 | 1,802 |
| U.S. Government securities | $42,700,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,700,000 | 1,669 |
| Securities issued by states & political subdivisions | $27,684,000 | 1,421 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,021,000 | 1,495 |
| Mortgage-backed securities | $33,934,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $33,934,000 | 993 |
| Issued or guaranteed by U.S. | $33,934,000 | 992 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,726,000 | 1,221 |
| Available-for-sale securities (fair market value) | $65,658,000 | 1,744 |
| Total debt securities | $70,384,000 | 1,788 |
| 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 | $67,804,000 | 1,875 |
| U.S. Government securities | $40,028,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,028,000 | 1,781 |
| Securities issued by states & political subdivisions | $27,776,000 | 1,426 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,190,000 | 1,513 |
| Mortgage-backed securities | $31,249,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $31,249,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,249,000 | 1,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,753,000 | 1,235 |
| Available-for-sale securities (fair market value) | $63,051,000 | 1,825 |
| Total debt securities | $67,804,000 | 1,857 |
| 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 | $68,733,000 | 1,878 |
| U.S. Government securities | $41,112,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,112,000 | 1,789 |
| Securities issued by states & political subdivisions | $27,621,000 | 1,446 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,319,000 | 1,557 |
| Mortgage-backed securities | $31,360,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $31,360,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,360,000 | 1,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,779,000 | 1,255 |
| Available-for-sale securities (fair market value) | $63,954,000 | 1,838 |
| Total debt securities | $68,733,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,926,000 | 1,836 |
| U.S. Government securities | $42,956,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,956,000 | 1,709 |
| Securities issued by states & political subdivisions | $27,970,000 | 1,423 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,732,000 | 1,531 |
| Mortgage-backed securities | $33,261,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $33,261,000 | 1,043 |
| Issued or guaranteed by U.S. | $33,261,000 | 1,042 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,261,000 | 1,228 |
| Available-for-sale securities (fair market value) | $65,665,000 | 1,787 |
| Total debt securities | $70,926,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $995,000 | 668 |
| 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 | $75,106,000 | 1,740 |
| U.S. Government securities | $44,575,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,575,000 | 1,656 |
| Securities issued by states & political subdivisions | $30,531,000 | 1,320 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,542,000 | 1,489 |
| Mortgage-backed securities | $36,721,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $36,721,000 | 989 |
| Issued or guaranteed by U.S. | $36,721,000 | 988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,961,000 | 1,195 |
| Available-for-sale securities (fair market value) | $69,145,000 | 1,704 |
| Total debt securities | $75,106,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $82,000,000 | 1,639 |
| U.S. Government securities | $51,330,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,330,000 | 1,512 |
| Securities issued by states & political subdivisions | $30,670,000 | 1,316 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,623,000 | 1,477 |
| Mortgage-backed securities | $41,958,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $38,484,000 | 968 |
| Issued or guaranteed by U.S. | $38,484,000 | 964 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,474,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,789 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,992,000 | 1,217 |
| Available-for-sale securities (fair market value) | $76,008,000 | 1,571 |
| Total debt securities | $82,000,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,728,000 | 1,720 |
| U.S. Government securities | $48,902,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,902,000 | 1,620 |
| Securities issued by states & political subdivisions | $29,826,000 | 1,326 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,804,000 | 1,478 |
| Mortgage-backed securities | $37,762,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $34,156,000 | 1,054 |
| Issued or guaranteed by U.S. | $34,156,000 | 1,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,606,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,773 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,324,000 | 1,231 |
| Available-for-sale securities (fair market value) | $72,404,000 | 1,677 |
| Total debt securities | $78,728,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $76,350,000 | 1,785 |
| U.S. Government securities | $46,379,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,379,000 | 1,705 |
| Securities issued by states & political subdivisions | $29,971,000 | 1,324 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,520,000 | 1,481 |
| Mortgage-backed securities | $31,970,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $30,407,000 | 1,155 |
| Issued or guaranteed by U.S. | $30,407,000 | 1,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,563,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,308 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,005,000 | 1,191 |
| Available-for-sale securities (fair market value) | $69,345,000 | 1,764 |
| Total debt securities | $76,350,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $78,333,000 | 1,751 |
| U.S. Government securities | $48,092,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,092,000 | 1,689 |
| Securities issued by states & political subdivisions | $30,241,000 | 1,309 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,354,000 | 1,454 |
| Mortgage-backed securities | $31,327,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $30,533,000 | 1,153 |
| Issued or guaranteed by U.S. | $30,533,000 | 1,152 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $794,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,645 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,713,000 | 1,159 |
| Available-for-sale securities (fair market value) | $70,620,000 | 1,737 |
| Total debt securities | $78,333,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $78,771,000 | 1,778 |
| U.S. Government securities | $49,083,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,083,000 | 1,720 |
| Securities issued by states & political subdivisions | $29,688,000 | 1,316 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,051,000 | 1,517 |
| Mortgage-backed securities | $31,705,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $31,705,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,705,000 | 1,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,751,000 | 1,173 |
| Available-for-sale securities (fair market value) | $71,020,000 | 1,754 |
| Total debt securities | $78,771,000 | 1,755 |
| 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 | $75,807,000 | 1,845 |
| U.S. Government securities | $46,306,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,306,000 | 1,848 |
| Securities issued by states & political subdivisions | $29,501,000 | 1,305 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,651,000 | 1,481 |
| Mortgage-backed securities | $30,523,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $30,523,000 | 1,186 |
| Issued or guaranteed by U.S. | $30,523,000 | 1,186 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,789,000 | 1,180 |
| Available-for-sale securities (fair market value) | $68,018,000 | 1,853 |
| Total debt securities | $75,807,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $72,548,000 | 1,945 |
| U.S. Government securities | $42,340,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,340,000 | 2,002 |
| Securities issued by states & political subdivisions | $30,208,000 | 1,279 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,069,000 | 1,468 |
| Mortgage-backed securities | $31,553,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $30,565,000 | 1,213 |
| Issued or guaranteed by U.S. | $30,565,000 | 1,211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $988,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,678 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,257,000 | 1,172 |
| Available-for-sale securities (fair market value) | $64,291,000 | 1,950 |
| Total debt securities | $72,548,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,043 |
| Fair value | $2,085,000 | 1,046 |
| 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 | $77,297,000 | 1,870 |
| U.S. Government securities | $46,758,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,758,000 | 1,879 |
| Securities issued by states & political subdivisions | $30,539,000 | 1,264 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,710,000 | 1,396 |
| Mortgage-backed securities | $33,483,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $32,480,000 | 1,198 |
| Issued or guaranteed by U.S. | $32,480,000 | 1,198 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,003,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,709 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,192,000 | 1,080 |
| Available-for-sale securities (fair market value) | $67,105,000 | 1,904 |
| Total debt securities | $77,297,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,040 |
| Fair value | $2,576,000 | 1,042 |
| 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 | $86,197,000 | 1,709 |
| U.S. Government securities | $55,227,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,227,000 | 1,660 |
| Securities issued by states & political subdivisions | $30,970,000 | 1,245 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,568,000 | 1,393 |
| Mortgage-backed securities | $38,169,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $37,142,000 | 1,113 |
| Issued or guaranteed by U.S. | $37,142,000 | 1,113 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,027,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,745 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,232,000 | 1,091 |
| Available-for-sale securities (fair market value) | $75,965,000 | 1,714 |
| Total debt securities | $86,197,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,083 |
| Fair value | $2,577,000 | 1,085 |
| 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 | $81,560,000 | 1,797 |
| U.S. Government securities | $53,775,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,775,000 | 1,707 |
| Securities issued by states & political subdivisions | $27,785,000 | 1,384 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,956,000 | 1,436 |
| Mortgage-backed securities | $41,562,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $39,018,000 | 1,061 |
| Issued or guaranteed by U.S. | $39,018,000 | 1,060 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,544,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,246 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,571,000 | 1,068 |
| Available-for-sale securities (fair market value) | $70,989,000 | 1,840 |
| Total debt securities | $81,560,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,497 |
| Fair value | $1,266,000 | 1,505 |
| 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 | $80,193,000 | 1,836 |
| U.S. Government securities | $53,549,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,549,000 | 1,709 |
| Securities issued by states & political subdivisions | $26,644,000 | 1,437 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,475,000 | 1,371 |
| Mortgage-backed securities | $39,450,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $37,600,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,600,000 | 1,097 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,850,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,435 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,812,000 | 1,007 |
| Available-for-sale securities (fair market value) | $68,381,000 | 1,871 |
| Total debt securities | $80,193,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,488 |
| Fair value | $1,234,000 | 1,499 |
| 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 | $82,438,000 | 1,816 |
| U.S. Government securities | $58,805,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,805,000 | 1,586 |
| Securities issued by states & political subdivisions | $23,633,000 | 1,605 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,849,000 | 1,449 |
| Mortgage-backed securities | $44,307,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $42,242,000 | 993 |
| Issued or guaranteed by U.S. | $42,242,000 | 990 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,065,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,380 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,502,000 | 954 |
| Available-for-sale securities (fair market value) | $69,936,000 | 1,860 |
| Total debt securities | $82,438,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,475 |
| Fair value | $1,259,000 | 1,481 |
| 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 | $73,857,000 | 1,968 |
| U.S. Government securities | $53,361,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,361,000 | 1,712 |
| Securities issued by states & political subdivisions | $20,496,000 | 1,789 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,301,000 | 1,613 |
| Mortgage-backed securities | $44,318,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $42,016,000 | 998 |
| Issued or guaranteed by U.S. | $42,016,000 | 997 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,302,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,363 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,544,000 | 903 |
| Available-for-sale securities (fair market value) | $61,313,000 | 2,083 |
| Total debt securities | $73,857,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,461 |
| Fair value | $1,257,000 | 1,472 |
| 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 | $73,532,000 | 1,997 |
| U.S. Government securities | $53,699,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,699,000 | 1,738 |
| Securities issued by states & political subdivisions | $19,833,000 | 1,840 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,584 |
| Mortgage-backed securities | $44,198,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $41,597,000 | 1,024 |
| Issued or guaranteed by U.S. | $41,597,000 | 1,024 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,601,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,332 |
| 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) | $14,385,000 | 815 |
| Available-for-sale securities (fair market value) | $59,147,000 | 2,183 |
| Total debt securities | $73,532,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $298,000 | 2,232 |
| 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 | $74,219,000 | 1,952 |
| U.S. Government securities | $56,592,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,592,000 | 1,635 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,993 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,584,000 | 1,686 |
| Mortgage-backed securities | $45,625,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $42,736,000 | 985 |
| Issued or guaranteed by U.S. | $42,736,000 | 982 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,889,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,324 |
| 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) | $17,426,000 | 720 |
| Available-for-sale securities (fair market value) | $56,793,000 | 2,195 |
| Total debt securities | $74,219,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,524 |
| Fair value | $1,300,000 | 1,529 |
| 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 | $58,480,000 | 2,364 |
| U.S. Government securities | $48,758,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,758,000 | 1,899 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,849 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,429,000 | 1,964 |
| Mortgage-backed securities | $44,629,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $41,403,000 | 1,057 |
| Issued or guaranteed by U.S. | $41,403,000 | 1,056 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,226,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 2,338 |
| 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) | $2,246,000 | 1,655 |
| Available-for-sale securities (fair market value) | $56,234,000 | 2,223 |
| Total debt securities | $58,480,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,005,000 | 1,355 |
| 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 | $61,273,000 | 2,278 |
| U.S. Government securities | $52,008,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,008,000 | 1,803 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,863 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,945,000 | 2,124 |
| Mortgage-backed securities | $44,667,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $41,187,000 | 1,091 |
| Issued or guaranteed by U.S. | $41,187,000 | 1,090 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,480,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 2,296 |
| 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) | $2,254,000 | 1,659 |
| Available-for-sale securities (fair market value) | $59,019,000 | 2,154 |
| Total debt securities | $61,273,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 963 |
| Fair value | $4,511,000 | 968 |
| 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 | $58,187,000 | 2,380 |
| U.S. Government securities | $50,096,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,096,000 | 1,913 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,982 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,818,000 | 2,087 |
| Mortgage-backed securities | $41,252,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $37,425,000 | 1,156 |
| Issued or guaranteed by U.S. | $37,425,000 | 1,156 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,827,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 2,234 |
| 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) | $2,262,000 | 1,677 |
| Available-for-sale securities (fair market value) | $55,925,000 | 2,249 |
| Total debt securities | $58,187,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,011,000 | 898 |
| 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 | $54,336,000 | 2,453 |
| U.S. Government securities | $46,451,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,451,000 | 1,955 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,968 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,653,000 | 1,810 |
| Mortgage-backed securities | $33,086,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $28,699,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,699,000 | 1,374 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,387,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 2,039 |
| 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) | $2,270,000 | 1,724 |
| Available-for-sale securities (fair market value) | $52,066,000 | 2,299 |
| Total debt securities | $54,336,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,016,000 | 757 |
| 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 | $53,703,000 | 2,406 |
| U.S. Government securities | $46,336,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,336,000 | 1,895 |
| Securities issued by states & political subdivisions | $7,367,000 | 3,004 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,858,000 | 1,762 |
| Mortgage-backed securities | $28,431,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $25,884,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,884,000 | 1,404 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,547,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,388 |
| 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) | $2,278,000 | 1,747 |
| Available-for-sale securities (fair market value) | $51,425,000 | 2,251 |
| Total debt securities | $53,703,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 494 |
| Fair value | $11,537,000 | 494 |
| 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 | $53,747,000 | 2,404 |
| U.S. Government securities | $46,771,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,771,000 | 1,891 |
| Securities issued by states & political subdivisions | $6,976,000 | 3,018 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,219,000 | 2,300 |
| Mortgage-backed securities | $27,071,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $23,812,000 | 1,464 |
| Issued or guaranteed by U.S. | $23,812,000 | 1,460 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,259,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,173 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,286,000 | 1,784 |
| Available-for-sale securities (fair market value) | $51,461,000 | 2,263 |
| Total debt securities | $53,747,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 512 |
| Fair value | $14,038,000 | 511 |
| 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 | $49,314,000 | 2,548 |
| U.S. Government securities | $42,901,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,901,000 | 2,022 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,105 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 2,171 |
| Mortgage-backed securities | $24,902,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $21,891,000 | 1,514 |
| Issued or guaranteed by U.S. | $21,891,000 | 1,510 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,011,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,162 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,393,000 | 1,780 |
| Available-for-sale securities (fair market value) | $46,921,000 | 2,400 |
| Total debt securities | $49,314,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 585 |
| Fair value | $12,454,000 | 585 |
| 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 | $48,123,000 | 2,491 |
| U.S. Government securities | $41,731,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,731,000 | 1,964 |
| Securities issued by states & political subdivisions | $6,392,000 | 3,100 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,733,000 | 2,086 |
| Mortgage-backed securities | $25,248,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,088,000 | 1,497 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,491 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,160,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,901 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,400,000 | 1,798 |
| Available-for-sale securities (fair market value) | $45,723,000 | 2,335 |
| Total debt securities | $48,123,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 494 |
| Fair value | $13,450,000 | 494 |
| 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 | $48,066,000 | 2,455 |
| U.S. Government securities | $42,338,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,338,000 | 1,918 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,181 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,348,000 | 2,344 |
| Mortgage-backed securities | $26,673,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $23,060,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,060,000 | 1,374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,613,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,964 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,407,000 | 1,837 |
| Available-for-sale securities (fair market value) | $45,659,000 | 2,321 |
| Total debt securities | $48,066,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 456 |
| Fair value | $13,602,000 | 457 |
| 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 | $38,363,000 | 2,925 |
| U.S. Government securities | $33,371,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,371,000 | 2,389 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,293 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,411,000 | 2,368 |
| Mortgage-backed securities | $22,599,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $20,132,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,132,000 | 1,524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,467,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,128 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,415,000 | 1,911 |
| Available-for-sale securities (fair market value) | $35,948,000 | 2,775 |
| Total debt securities | $38,363,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $4,656,000 | 1,244 |
| Fair value | $4,686,000 | 1,244 |
| 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 | $51,445,000 | 2,342 |
| U.S. Government securities | $46,458,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,458,000 | 1,856 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,254 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,297,000 | 2,436 |
| Mortgage-backed securities | $27,979,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $25,197,000 | 1,364 |
| Issued or guaranteed by U.S. | $25,197,000 | 1,359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,782,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,991 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,422,000 | 1,930 |
| Available-for-sale securities (fair market value) | $49,023,000 | 2,181 |
| Total debt securities | $51,445,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 594 |
| Fair value | $8,927,000 | 611 |
| 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 | $53,084,000 | 2,259 |
| U.S. Government securities | $48,485,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,485,000 | 1,741 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,374 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,205,000 | 2,457 |
| Mortgage-backed securities | $34,323,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $30,253,000 | 1,221 |
| Issued or guaranteed by U.S. | $30,253,000 | 1,216 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,070,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,711 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,429,000 | 1,948 |
| Available-for-sale securities (fair market value) | $50,655,000 | 2,083 |
| Total debt securities | $53,084,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,849,000 | 611 |
| 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 | $48,634,000 | 2,432 |
| U.S. Government securities | $44,446,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,446,000 | 1,854 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,498 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,189,000 | 2,383 |
| Mortgage-backed securities | $35,182,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $30,937,000 | 1,229 |
| Issued or guaranteed by U.S. | $30,937,000 | 1,220 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,245,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,656 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,626,000 | 1,992 |
| Available-for-sale securities (fair market value) | $46,008,000 | 2,253 |
| Total debt securities | $48,634,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 902 |
| Fair value | $2,854,000 | 900 |
| 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 | $43,482,000 | 2,613 |
| U.S. Government securities | $39,941,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,941,000 | 2,015 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,681 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,173,000 | 2,310 |
| Mortgage-backed securities | $35,560,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $31,066,000 | 1,255 |
| Issued or guaranteed by U.S. | $31,066,000 | 1,245 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,494,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,604 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,633,000 | 1,988 |
| Available-for-sale securities (fair market value) | $40,849,000 | 2,440 |
| Total debt securities | $43,482,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,452,000 | 2,761 |
| U.S. Government securities | $38,036,000 | 2,171 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,036,000 | 2,120 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,062 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,947,000 | 2,457 |
| Mortgage-backed securities | $31,932,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $27,201,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,201,000 | 1,421 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,731,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,565 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,821,000 | 2,225 |
| Available-for-sale securities (fair market value) | $38,631,000 | 2,562 |
| Total debt securities | $40,452,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,017,000 | 2,898 |
| U.S. Government securities | $36,192,000 | 2,260 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,192,000 | 2,221 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,313 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,016,000 | 2,571 |
| Mortgage-backed securities | $27,975,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,530 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,879,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,678 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,825,000 | 2,243 |
| Available-for-sale securities (fair market value) | $36,192,000 | 2,676 |
| Total debt securities | $38,017,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,328,000 | 3,360 |
| U.S. Government securities | $29,979,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,979,000 | 2,533 |
| Securities issued by states & political subdivisions | $349,000 | 5,399 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,670,000 | 2,214 |
| Mortgage-backed securities | $21,970,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,806 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,972,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,569 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 2,969 |
| Available-for-sale securities (fair market value) | $29,979,000 | 3,008 |
| Total debt securities | $30,328,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,290,000 | 3,253 |
| U.S. Government securities | $31,940,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,940,000 | 2,452 |
| Securities issued by states & political subdivisions | $350,000 | 5,462 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,657,000 | 2,190 |
| Mortgage-backed securities | $22,404,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,354,000 | 1,788 |
| Issued or guaranteed by U.S. | $18,354,000 | 1,777 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,050,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,561 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,981 |
| Available-for-sale securities (fair market value) | $31,940,000 | 2,943 |
| Total debt securities | $32,289,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,577,000 | 3,158 |
| U.S. Government securities | $33,288,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,288,000 | 2,347 |
| Securities issued by states & political subdivisions | $289,000 | 5,556 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,526,000 | 2,105 |
| Mortgage-backed securities | $23,046,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $18,803,000 | 1,697 |
| Issued or guaranteed by U.S. | $18,803,000 | 1,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,243,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,523 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 3,074 |
| Available-for-sale securities (fair market value) | $33,288,000 | 2,840 |
| Total debt securities | $33,577,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| Trading account assets | $516,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,218,000 | 3,064 |
| U.S. Government securities | $34,829,000 | 2,333 |
| U.S. Treasury securities | $999,000 | 767 |
| U.S. Government agency obligations | $33,830,000 | 2,349 |
| Securities issued by states & political subdivisions | $389,000 | 5,447 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,206,000 | 2,105 |
| Mortgage-backed securities | $19,725,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $16,415,000 | 1,638 |
| Issued or guaranteed by U.S. | $16,415,000 | 1,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,310,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 1,606 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $389,000 | 3,041 |
| Available-for-sale securities (fair market value) | $34,829,000 | 2,724 |
| Total debt securities | $35,218,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,998,000 | 1,085 |
| Trading account assets | $1,021,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,133,000 | 2,751 |
| U.S. Government securities | $39,743,000 | 2,070 |
| U.S. Treasury securities | $996,000 | 808 |
| U.S. Government agency obligations | $38,747,000 | 2,074 |
| Securities issued by states & political subdivisions | $390,000 | 5,475 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,765,000 | 2,485 |
| Mortgage-backed securities | $20,532,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,521 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,338,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,395 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $390,000 | 3,097 |
| Available-for-sale securities (fair market value) | $39,743,000 | 2,422 |
| Total debt securities | $40,133,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,994,000 | 946 |
| Trading account assets | $1,006,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,859,000 | 3,007 |
| U.S. Government securities | $35,469,000 | 2,310 |
| U.S. Treasury securities | $987,000 | 922 |
| U.S. Government agency obligations | $34,482,000 | 2,308 |
| Securities issued by states & political subdivisions | $390,000 | 5,500 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,315,000 | 2,531 |
| Mortgage-backed securities | $15,256,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,284,000 | 1,642 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $972,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,286 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $390,000 | 3,129 |
| Available-for-sale securities (fair market value) | $35,469,000 | 2,658 |
| Total debt securities | $35,859,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,978,000 | 1,006 |
| Trading account assets | $987,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,864,000 | 3,628 |
| U.S. Government securities | $27,363,000 | 2,902 |
| U.S. Treasury securities | $983,000 | 1,014 |
| U.S. Government agency obligations | $26,380,000 | 2,908 |
| Securities issued by states & political subdivisions | $501,000 | 5,410 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,590,000 | 2,146 |
| Mortgage-backed securities | $8,149,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,501 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $991,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,265 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,000 | 3,092 |
| Available-for-sale securities (fair market value) | $27,363,000 | 3,215 |
| Total debt securities | $27,864,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,970,000 | 839 |
| Trading account assets | $10,233,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,173,000 | 2,785 |
| U.S. Government securities | $39,672,000 | 2,144 |
| U.S. Treasury securities | $979,000 | 1,060 |
| U.S. Government agency obligations | $38,693,000 | 2,136 |
| Securities issued by states & political subdivisions | $501,000 | 5,447 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,562,000 | 2,151 |
| Mortgage-backed securities | $8,776,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,790,000 | 2,379 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $986,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,259 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,000 | 3,146 |
| Available-for-sale securities (fair market value) | $39,672,000 | 2,446 |
| Total debt securities | $40,173,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $5,675,000 | 658 |
| Fair value | $5,623,000 | 656 |
| 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 | $46,102,000 | 2,514 |
| U.S. Government securities | $45,480,000 | 1,922 |
| U.S. Treasury securities | $976,000 | 1,127 |
| U.S. Government agency obligations | $44,504,000 | 1,902 |
| Securities issued by states & political subdivisions | $622,000 | 5,362 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,864,000 | 2,126 |
| Mortgage-backed securities | $9,673,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,268 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $984,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,222 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $622,000 | 3,134 |
| Available-for-sale securities (fair market value) | $45,480,000 | 2,186 |
| Total debt securities | $46,102,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $6,672,000 | 607 |
| Fair value | $6,589,000 | 609 |
| 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 | $46,898,000 | 2,465 |
| U.S. Government securities | $46,276,000 | 1,902 |
| U.S. Treasury securities | $964,000 | 1,166 |
| U.S. Government agency obligations | $45,312,000 | 1,872 |
| Securities issued by states & political subdivisions | $622,000 | 5,383 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,084,000 | 2,074 |
| Mortgage-backed securities | $8,950,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $959,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,241 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $622,000 | 3,169 |
| Available-for-sale securities (fair market value) | $46,276,000 | 2,139 |
| Total debt securities | $46,898,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $6,671,000 | 642 |
| Fair value | $6,517,000 | 639 |
| 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 | $47,863,000 | 2,454 |
| U.S. Government securities | $47,135,000 | 1,901 |
| U.S. Treasury securities | $967,000 | 1,245 |
| U.S. Government agency obligations | $46,168,000 | 1,875 |
| Securities issued by states & political subdivisions | $728,000 | 5,310 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,063,000 | 2,061 |
| Mortgage-backed securities | $9,603,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $975,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,232 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $728,000 | 3,163 |
| Available-for-sale securities (fair market value) | $47,135,000 | 2,137 |
| Total debt securities | $47,863,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $6,671,000 | 661 |
| Fair value | $6,534,000 | 661 |
| 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 | $43,203,000 | 2,682 |
| U.S. Government securities | $42,475,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,475,000 | 2,009 |
| Securities issued by states & political subdivisions | $728,000 | 5,336 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,175,000 | 2,205 |
| Mortgage-backed securities | $8,446,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,379 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $728,000 | 3,249 |
| Available-for-sale securities (fair market value) | $42,475,000 | 2,348 |
| Total debt securities | $43,203,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $6,170,000 | 715 |
| Fair value | $6,048,000 | 714 |
| 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 | $44,992,000 | 2,571 |
| U.S. Government securities | $43,808,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,808,000 | 1,935 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,935 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,379,000 | 2,155 |
| Mortgage-backed securities | $9,112,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,112,000 | 2,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,184,000 | 3,010 |
| Available-for-sale securities (fair market value) | $43,808,000 | 2,242 |
| Total debt securities | $44,992,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $6,170,000 | 689 |
| Fair value | $6,069,000 | 694 |
| 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 | $45,329,000 | 2,569 |
| U.S. Government securities | $43,910,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,910,000 | 1,945 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,738 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,653 |
| Mortgage-backed securities | $8,961,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,396 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,419,000 | 2,967 |
| Available-for-sale securities (fair market value) | $43,910,000 | 2,234 |
| Total debt securities | $45,329,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $7,170,000 | 595 |
| Fair value | $7,098,000 | 598 |
| 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 | $46,590,000 | 2,528 |
| U.S. Government securities | $45,170,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,170,000 | 1,928 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,746 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,187,000 | 2,833 |
| Mortgage-backed securities | $9,580,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,372 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 2,998 |
| Available-for-sale securities (fair market value) | $45,170,000 | 2,197 |
| Total debt securities | $46,590,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $6,672,000 | 653 |
| Fair value | $6,521,000 | 654 |
| 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 | $39,108,000 | 2,954 |
| U.S. Government securities | $37,688,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,688,000 | 2,268 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,751 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,781,000 | 2,872 |
| Mortgage-backed securities | $7,313,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,777 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 3,023 |
| Available-for-sale securities (fair market value) | $37,688,000 | 2,621 |
| Total debt securities | $39,108,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $7,424,000 | 561 |
| Fair value | $7,374,000 | 558 |
| 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 | $42,353,000 | 2,761 |
| U.S. Government securities | $40,632,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,632,000 | 2,094 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,555 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,039,000 | 2,800 |
| Mortgage-backed securities | $8,615,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,721,000 | 2,938 |
| Available-for-sale securities (fair market value) | $40,632,000 | 2,446 |
| Total debt securities | $42,353,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $7,427,000 | 572 |
| Fair value | $7,400,000 | 569 |
| 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 | $47,360,000 | 2,568 |
| U.S. Government securities | $45,638,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,638,000 | 1,943 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,566 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,135,000 | 2,762 |
| Mortgage-backed securities | $9,524,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,460 |
| 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) | $1,722,000 | 2,940 |
| Available-for-sale securities (fair market value) | $45,638,000 | 2,256 |
| Total debt securities | $47,360,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $8,929,000 | 487 |
| Fair value | $8,772,000 | 475 |
| 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 | $39,050,000 | 2,989 |
| U.S. Government securities | $37,327,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,327,000 | 2,298 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,543 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,125,000 | 2,612 |
| Mortgage-backed securities | $11,547,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,208 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,723,000 | 2,942 |
| Available-for-sale securities (fair market value) | $37,327,000 | 2,676 |
| Total debt securities | $39,050,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $6,932,000 | 550 |
| Fair value | $6,970,000 | 547 |
| 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 | $36,976,000 | 3,171 |
| U.S. Government securities | $34,647,000 | 2,589 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,647,000 | 2,508 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,202 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,130,000 | 2,556 |
| Mortgage-backed securities | $12,988,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $12,841,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,841,000 | 2,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $147,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,436 |
| 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) | $2,329,000 | 2,745 |
| Available-for-sale securities (fair market value) | $34,647,000 | 2,873 |
| Total debt securities | $36,976,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $5,969,000 | 533 |
| 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 | $37,994,000 | 3,060 |
| U.S. Government securities | $35,474,000 | 2,490 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,474,000 | 2,406 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,112 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,890,000 | 2,350 |
| Mortgage-backed securities | $15,867,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,533,000 | 1,835 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $334,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,260 |
| 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) | $2,520,000 | 2,702 |
| Available-for-sale securities (fair market value) | $35,474,000 | 2,780 |
| Total debt securities | $37,994,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $5,905,000 | 440 |
| 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 | $37,536,000 | 3,029 |
| U.S. Government securities | $35,348,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,348,000 | 2,303 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,254 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,943,000 | 2,559 |
| Mortgage-backed securities | $17,008,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $16,506,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,506,000 | 1,724 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $502,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,281 |
| 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) | $2,188,000 | 2,814 |
| Available-for-sale securities (fair market value) | $35,348,000 | 2,727 |
| Total debt securities | $37,536,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,037,000 | 396 |
| 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 | $37,241,000 | 2,999 |
| U.S. Government securities | $35,053,000 | 2,407 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,053,000 | 2,308 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,179 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,893,000 | 2,331 |
| Mortgage-backed securities | $11,699,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,977,000 | 2,228 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $722,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,184 |
| 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) | $2,188,000 | 2,862 |
| Available-for-sale securities (fair market value) | $35,053,000 | 2,704 |
| Total debt securities | $37,241,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,026,000 | 279 |
| 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 | $38,747,000 | 2,885 |
| U.S. Government securities | $36,773,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,773,000 | 2,210 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,317 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,099,000 | 2,283 |
| Mortgage-backed securities | $13,158,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,055 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,037 |
| 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) | $1,974,000 | 3,041 |
| Available-for-sale securities (fair market value) | $36,773,000 | 2,564 |
| Total debt securities | $38,747,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 164 |
| Fair value | $6,037,000 | 167 |
| 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 | $30,485,000 | 3,297 |
| U.S. Government securities | $28,041,000 | 2,680 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,041,000 | 2,543 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,025 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,069,000 | 2,458 |
| Mortgage-backed securities | $6,977,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,064 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,780,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,673 |
| 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) | $2,444,000 | 2,999 |
| Available-for-sale securities (fair market value) | $28,041,000 | 2,984 |
| Total debt securities | $30,485,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 290 |
| Fair value | $1,224,000 | 288 |
| 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 | $29,628,000 | 3,469 |
| U.S. Government securities | $26,491,000 | 2,926 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $25,989,000 | 2,761 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,853 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,999,000 | 2,129 |
| Mortgage-backed securities | $3,663,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,583 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,469,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,960 |
| 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) | $2,427,000 | 3,664 |
| Available-for-sale securities (fair market value) | $27,201,000 | 2,989 |
| Total debt securities | $29,250,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $426,000 | 675 |
| Fair value | $391,000 | 687 |
| 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 | $30,627,000 | 3,519 |
| U.S. Government securities | $27,017,000 | 3,029 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $25,012,000 | 2,888 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,753 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,456,000 | 1,706 |
| Mortgage-backed securities | $4,264,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,870 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,122,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 1,885 |
| 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) | $2,918,000 | 3,812 |
| Available-for-sale securities (fair market value) | $27,709,000 | 3,010 |
| Total debt securities | $30,263,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,477,000 | 3,217 |
| U.S. Government securities | $30,120,000 | 2,806 |
| U.S. Treasury securities | $3,092,000 | 3,017 |
| U.S. Government agency obligations | $27,028,000 | 2,590 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,402 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,318,000 | 1,906 |
| Mortgage-backed securities | $5,080,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,739,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,191 |
| 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) | $3,991,000 | 3,784 |
| Available-for-sale securities (fair market value) | $30,486,000 | 2,750 |
| Total debt securities | $34,111,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,068,000 | 2,875 |
| U.S. Government securities | $34,567,000 | 2,585 |
| U.S. Treasury securities | $4,559,000 | 3,373 |
| U.S. Government agency obligations | $30,008,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,111 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,363,000 | 2,024 |
| Mortgage-backed securities | $7,803,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,309 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,933,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,884 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,191,000 | 4,474 |
| Available-for-sale securities (fair market value) | $34,877,000 | 2,292 |
| Total debt securities | $38,758,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,780 |
| Fair value | $502,000 | 1,786 |
| 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 | $39,811,000 | 3,040 |
| U.S. Government securities | $34,609,000 | 2,790 |
| U.S. Treasury securities | $6,044,000 | 3,284 |
| U.S. Government agency obligations | $28,565,000 | 2,487 |
| Securities issued by states & political subdivisions | $4,892,000 | 2,874 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,335,000 | 1,929 |
| Mortgage-backed securities | $9,577,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,532 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,489,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,732 |
| 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) | $5,192,000 | 4,603 |
| Available-for-sale securities (fair market value) | $34,619,000 | 2,397 |
| Total debt securities | $39,501,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| 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 | $37,581,000 | 3,364 |
| U.S. Government securities | $33,151,000 | 3,050 |
| U.S. Treasury securities | $4,010,000 | 5,240 |
| U.S. Government agency obligations | $29,141,000 | 2,401 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,122 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,285,000 | 2,173 |
| Mortgage-backed securities | $8,491,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,884 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,990,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 2,065 |
| 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) | $5,879,000 | 4,649 |
| Available-for-sale securities (fair market value) | $31,702,000 | 2,677 |
| Total debt securities | $37,530,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $3,852,000 | 950 |
| Fair value | $3,755,000 | 951 |
| 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 | $38,158,000 | 3,462 |
| U.S. Government securities | $33,706,000 | 3,107 |
| U.S. Treasury securities | $4,980,000 | 5,549 |
| U.S. Government agency obligations | $28,726,000 | 2,355 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,234 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 2,552 |
| Mortgage-backed securities | $9,466,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,520,000 | 3,016 |
| Available-for-sale securities (fair market value) | $14,638,000 | 3,638 |
| Total debt securities | $38,107,000 | 3,378 |
| 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 | $39,090,000 | 3,546 |
| U.S. Government securities | $34,540,000 | 3,155 |
| U.S. Treasury securities | $8,943,000 | 3,861 |
| U.S. Government agency obligations | $25,597,000 | 2,680 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,262 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,274,000 | 2,306 |
| Mortgage-backed securities | $15,846,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,426,000 | 2,246 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,420,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 2,662 |
| 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 | $39,039,000 | 3,478 |
| 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 | $43,879,000 | 3,101 |
| U.S. Government securities | $37,655,000 | 2,862 |
| U.S. Treasury securities | $16,509,000 | 2,252 |
| U.S. Government agency obligations | $21,146,000 | 3,103 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,243 |
| Other domestic debt securities | $2,056,000 | 2,874 |
| 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 | $2,056,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,164 |
| Mortgage-backed securities | $1,371,000 | 8,419 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 6,959 |
| Issued or guaranteed by U.S. | $1,371,000 | 6,893 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,828,000 | 3,030 |
| 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 |