Home > First National Bank in New Bremen > Securities
First National Bank in New Bremen, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,343,000 | 2,175 |
| U.S. Government securities | $44,282,000 | 2,019 |
| U.S. Treasury securities | $5,840,000 | 1,741 |
| U.S. Government agency obligations | $38,442,000 | 1,902 |
| Securities issued by states & political subdivisions | $25,061,000 | 1,558 |
| 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 | $45,602,000 | 1,550 |
| Mortgage-backed securities | $20,351,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,656,000 | 1,788 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,279 |
| 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) | $69,343,000 | 1,952 |
| Total debt securities | $69,343,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $69,380,000 | 2,141 |
| U.S. Government securities | $44,895,000 | 1,997 |
| U.S. Treasury securities | $6,751,000 | 1,701 |
| U.S. Government agency obligations | $38,144,000 | 1,886 |
| Securities issued by states & political subdivisions | $24,485,000 | 1,561 |
| 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 | $44,694,000 | 1,514 |
| Mortgage-backed securities | $20,353,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,791,000 | 1,747 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,260 |
| 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) | $69,380,000 | 1,918 |
| Total debt securities | $69,380,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $70,269,000 | 2,185 |
| U.S. Government securities | $45,510,000 | 2,025 |
| U.S. Treasury securities | $6,738,000 | 1,727 |
| U.S. Government agency obligations | $38,772,000 | 1,904 |
| Securities issued by states & political subdivisions | $24,759,000 | 1,613 |
| 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 | $42,677,000 | 1,537 |
| Mortgage-backed securities | $21,924,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,783,000 | 1,734 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,220 |
| 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) | $70,269,000 | 1,962 |
| Total debt securities | $70,269,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $77,279,000 | 2,144 |
| U.S. Government securities | $45,331,000 | 2,112 |
| U.S. Treasury securities | $3,846,000 | 2,162 |
| U.S. Government agency obligations | $41,485,000 | 1,837 |
| Securities issued by states & political subdivisions | $31,948,000 | 1,380 |
| 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 | $43,601,000 | 1,476 |
| Mortgage-backed securities | $24,548,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,126,000 | 1,666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,243 |
| 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) | $77,279,000 | 1,921 |
| Total debt securities | $77,279,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $917,000 | 917 |
| 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 | $77,218,000 | 2,151 |
| U.S. Government securities | $45,099,000 | 2,138 |
| U.S. Treasury securities | $2,819,000 | 2,339 |
| U.S. Government agency obligations | $42,280,000 | 1,826 |
| Securities issued by states & political subdivisions | $32,119,000 | 1,414 |
| 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 | $46,254,000 | 1,343 |
| Mortgage-backed securities | $25,482,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,941,000 | 1,646 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,247 |
| 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) | $77,218,000 | 1,929 |
| Total debt securities | $77,218,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $906,000 | 935 |
| 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 | $82,240,000 | 2,083 |
| U.S. Government securities | $47,527,000 | 2,095 |
| U.S. Treasury securities | $2,814,000 | 2,375 |
| U.S. Government agency obligations | $44,713,000 | 1,793 |
| Securities issued by states & political subdivisions | $34,713,000 | 1,332 |
| 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 | $46,626,000 | 1,255 |
| Mortgage-backed securities | $26,687,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,702,000 | 1,630 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,985,000 | 1,230 |
| 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) | $82,240,000 | 1,871 |
| Total debt securities | $82,240,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $901,000 | 924 |
| 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 | $87,185,000 | 2,047 |
| U.S. Government securities | $51,186,000 | 2,015 |
| U.S. Treasury securities | $2,843,000 | 2,337 |
| U.S. Government agency obligations | $48,343,000 | 1,724 |
| Securities issued by states & political subdivisions | $35,999,000 | 1,347 |
| 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 | $47,056,000 | 1,248 |
| Mortgage-backed securities | $28,583,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $20,144,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,144,000 | 1,619 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,439,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,439,000 | 1,223 |
| 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) | $87,185,000 | 1,877 |
| Total debt securities | $87,185,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $925,000 | 914 |
| 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 | $94,890,000 | 1,908 |
| U.S. Government securities | $56,304,000 | 1,853 |
| U.S. Treasury securities | $2,924,000 | 2,086 |
| U.S. Government agency obligations | $53,380,000 | 1,624 |
| Securities issued by states & political subdivisions | $38,586,000 | 1,298 |
| 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 | $46,971,000 | 1,194 |
| Mortgage-backed securities | $32,078,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $22,489,000 | 1,590 |
| Issued or guaranteed by U.S. | $22,489,000 | 1,563 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,589,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 1,175 |
| 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) | $94,890,000 | 1,756 |
| Total debt securities | $94,890,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $956,000 | 788 |
| 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 | $105,963,000 | 1,708 |
| U.S. Government securities | $60,768,000 | 1,656 |
| U.S. Treasury securities | $3,055,000 | 1,598 |
| U.S. Government agency obligations | $57,713,000 | 1,521 |
| Securities issued by states & political subdivisions | $45,195,000 | 1,183 |
| 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 | $48,117,000 | 1,174 |
| Mortgage-backed securities | $33,592,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,542 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,502,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,502,000 | 1,115 |
| 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) | $105,963,000 | 1,587 |
| Total debt securities | $105,964,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $994,000 | 679 |
| 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 | $108,798,000 | 1,595 |
| U.S. Government securities | $62,017,000 | 1,581 |
| U.S. Treasury securities | $2,041,000 | 1,539 |
| U.S. Government agency obligations | $59,976,000 | 1,465 |
| Securities issued by states & political subdivisions | $46,781,000 | 1,107 |
| 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 | $48,398,000 | 1,150 |
| Mortgage-backed securities | $35,598,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $21,215,000 | 1,627 |
| Issued or guaranteed by U.S. | $21,215,000 | 1,591 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,383,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,383,000 | 928 |
| 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) | $108,798,000 | 1,493 |
| Total debt securities | $108,798,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,004,000 | 586 |
| 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 | $109,452,000 | 1,538 |
| U.S. Government securities | $63,342,000 | 1,491 |
| U.S. Treasury securities | $1,041,000 | 1,613 |
| U.S. Government agency obligations | $62,301,000 | 1,365 |
| Securities issued by states & political subdivisions | $46,110,000 | 1,093 |
| 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 | $46,006,000 | 1,171 |
| Mortgage-backed securities | $38,037,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,504 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,469 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,721,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,721,000 | 890 |
| 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) | $109,452,000 | 1,429 |
| Total debt securities | $109,451,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,001,000 | 521 |
| 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 | $104,622,000 | 1,483 |
| U.S. Government securities | $59,882,000 | 1,440 |
| U.S. Treasury securities | $1,042,000 | 1,312 |
| U.S. Government agency obligations | $58,840,000 | 1,348 |
| Securities issued by states & political subdivisions | $44,740,000 | 1,062 |
| 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 | $38,781,000 | 1,299 |
| Mortgage-backed securities | $37,647,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $23,927,000 | 1,413 |
| Issued or guaranteed by U.S. | $23,927,000 | 1,375 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,720,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,720,000 | 910 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $104,622,000 | 1,378 |
| Total debt securities | $104,622,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $102,748,000 | 1,403 |
| U.S. Government securities | $58,734,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,734,000 | 1,255 |
| Securities issued by states & political subdivisions | $44,014,000 | 1,035 |
| 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 | $38,658,000 | 1,270 |
| Mortgage-backed securities | $38,476,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $25,083,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,083,000 | 1,231 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,393,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,393,000 | 930 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,748,000 | 1,309 |
| Total debt securities | $102,749,000 | 1,386 |
| 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 | $97,106,000 | 1,381 |
| U.S. Government securities | $60,411,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $60,411,000 | 1,189 |
| Securities issued by states & political subdivisions | $36,695,000 | 1,122 |
| 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 | $35,150,000 | 1,327 |
| Mortgage-backed securities | $40,050,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $27,775,000 | 1,133 |
| Issued or guaranteed by U.S. | $27,775,000 | 1,105 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,275,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 987 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $97,106,000 | 1,282 |
| Total debt securities | $97,106,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $93,425,000 | 1,374 |
| U.S. Government securities | $60,481,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,481,000 | 1,165 |
| Securities issued by states & political subdivisions | $32,944,000 | 1,150 |
| 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 | $33,465,000 | 1,394 |
| Mortgage-backed securities | $41,000,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $26,374,000 | 1,138 |
| Issued or guaranteed by U.S. | $26,374,000 | 1,105 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,626,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,626,000 | 924 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,425,000 | 1,271 |
| Total debt securities | $93,424,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $89,202,000 | 1,389 |
| U.S. Government securities | $58,488,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,488,000 | 1,195 |
| Securities issued by states & political subdivisions | $30,714,000 | 1,115 |
| 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 | $28,194,000 | 1,489 |
| Mortgage-backed securities | $38,093,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $22,875,000 | 1,250 |
| Issued or guaranteed by U.S. | $22,875,000 | 1,212 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,218,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,218,000 | 906 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,202,000 | 1,295 |
| Total debt securities | $89,202,000 | 1,376 |
| 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 | $92,942,000 | 1,340 |
| U.S. Government securities | $61,693,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,693,000 | 1,165 |
| Securities issued by states & political subdivisions | $31,249,000 | 1,063 |
| 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 | $26,921,000 | 1,536 |
| Mortgage-backed securities | $40,588,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $24,957,000 | 1,146 |
| Issued or guaranteed by U.S. | $24,957,000 | 1,118 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,631,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,631,000 | 888 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,942,000 | 1,232 |
| Total debt securities | $92,942,000 | 1,326 |
| 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 | $90,290,000 | 1,364 |
| U.S. Government securities | $61,423,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,423,000 | 1,165 |
| Securities issued by states & political subdivisions | $28,867,000 | 1,134 |
| 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 | $26,758,000 | 1,539 |
| Mortgage-backed securities | $38,310,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $24,218,000 | 1,125 |
| Issued or guaranteed by U.S. | $24,218,000 | 1,095 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,092,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $14,092,000 | 946 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $90,290,000 | 1,246 |
| Total debt securities | $90,290,000 | 1,348 |
| 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 | $87,508,000 | 1,420 |
| U.S. Government securities | $60,126,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,126,000 | 1,201 |
| Securities issued by states & political subdivisions | $27,382,000 | 1,210 |
| 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 | $26,676,000 | 1,587 |
| Mortgage-backed securities | $36,013,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $24,069,000 | 1,117 |
| Issued or guaranteed by U.S. | $24,069,000 | 1,105 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,944,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,944,000 | 1,035 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $87,508,000 | 1,292 |
| Total debt securities | $87,508,000 | 1,408 |
| 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 | $79,572,000 | 1,533 |
| U.S. Government securities | $54,461,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $54,461,000 | 1,311 |
| Securities issued by states & political subdivisions | $25,111,000 | 1,341 |
| 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 | $26,383,000 | 1,626 |
| Mortgage-backed securities | $29,656,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $22,701,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,701,000 | 1,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,955,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,357 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,572,000 | 1,414 |
| Total debt securities | $79,572,000 | 1,516 |
| 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 | $71,057,000 | 1,663 |
| U.S. Government securities | $47,989,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,989,000 | 1,443 |
| Securities issued by states & political subdivisions | $23,068,000 | 1,479 |
| 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 | $26,188,000 | 1,632 |
| Mortgage-backed securities | $21,389,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $16,425,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,425,000 | 1,473 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,964,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,541 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $71,057,000 | 1,536 |
| Total debt securities | $71,057,000 | 1,649 |
| 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 | $70,626,000 | 1,678 |
| U.S. Government securities | $47,669,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,669,000 | 1,463 |
| Securities issued by states & political subdivisions | $22,957,000 | 1,488 |
| 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 | $25,582,000 | 1,643 |
| Mortgage-backed securities | $20,218,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,584 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,014,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,515 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,626,000 | 1,543 |
| Total debt securities | $70,626,000 | 1,662 |
| 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 | $71,770,000 | 1,686 |
| U.S. Government securities | $49,986,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,986,000 | 1,410 |
| Securities issued by states & political subdivisions | $21,784,000 | 1,613 |
| 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 | $24,765,000 | 1,712 |
| Mortgage-backed securities | $21,470,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,309,000 | 1,492 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,161,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,497 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $71,770,000 | 1,554 |
| Total debt securities | $71,770,000 | 1,671 |
| 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 | $69,165,000 | 1,761 |
| U.S. Government securities | $49,328,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,328,000 | 1,485 |
| Securities issued by states & political subdivisions | $19,837,000 | 1,769 |
| 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 | $24,638,000 | 1,730 |
| Mortgage-backed securities | $18,736,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 1,653 |
| Issued or guaranteed by U.S. | $15,467,000 | 1,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,269,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,774 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,165,000 | 1,619 |
| Total debt securities | $69,165,000 | 1,742 |
| 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 | $71,226,000 | 1,759 |
| U.S. Government securities | $51,113,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,113,000 | 1,451 |
| Securities issued by states & political subdivisions | $20,113,000 | 1,811 |
| 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 | $26,891,000 | 1,672 |
| Mortgage-backed securities | $20,194,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $16,781,000 | 1,610 |
| Issued or guaranteed by U.S. | $16,781,000 | 1,609 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,413,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,742 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,226,000 | 1,628 |
| Total debt securities | $71,226,000 | 1,742 |
| 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 | $70,407,000 | 1,801 |
| U.S. Government securities | $49,303,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,303,000 | 1,508 |
| Securities issued by states & political subdivisions | $21,104,000 | 1,776 |
| 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 | $27,681,000 | 1,660 |
| Mortgage-backed securities | $19,670,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $18,249,000 | 1,542 |
| Issued or guaranteed by U.S. | $18,249,000 | 1,539 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,421,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,212 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $70,407,000 | 1,661 |
| Total debt securities | $70,407,000 | 1,787 |
| 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 | $73,074,000 | 1,783 |
| U.S. Government securities | $51,895,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,895,000 | 1,484 |
| Securities issued by states & political subdivisions | $21,179,000 | 1,779 |
| 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 | $27,431,000 | 1,695 |
| Mortgage-backed securities | $21,193,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $19,727,000 | 1,508 |
| Issued or guaranteed by U.S. | $19,727,000 | 1,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,466,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,222 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $73,074,000 | 1,638 |
| Total debt securities | $73,074,000 | 1,766 |
| 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 | $73,334,000 | 1,783 |
| U.S. Government securities | $53,153,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,153,000 | 1,474 |
| Securities issued by states & political subdivisions | $20,181,000 | 1,857 |
| 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 | $28,084,000 | 1,685 |
| Mortgage-backed securities | $20,524,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $19,031,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,031,000 | 1,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,493,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,243 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,334,000 | 1,637 |
| Total debt securities | $73,334,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $75,036,000 | 1,748 |
| U.S. Government securities | $54,657,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,657,000 | 1,412 |
| Securities issued by states & political subdivisions | $20,379,000 | 1,854 |
| 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 | $28,848,000 | 1,645 |
| Mortgage-backed securities | $22,048,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $20,521,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,521,000 | 1,504 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,527,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,226 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $75,036,000 | 1,598 |
| Total debt securities | $75,036,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $70,020,000 | 1,849 |
| U.S. Government securities | $48,291,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,291,000 | 1,554 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,779 |
| 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 | $28,178,000 | 1,679 |
| Mortgage-backed securities | $18,148,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $18,148,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,148,000 | 1,651 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,020,000 | 1,686 |
| Total debt securities | $70,020,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $66,823,000 | 1,942 |
| U.S. Government securities | $46,358,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,358,000 | 1,642 |
| Securities issued by states & political subdivisions | $20,465,000 | 1,849 |
| 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 | $28,251,000 | 1,710 |
| Mortgage-backed securities | $19,701,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,823,000 | 1,757 |
| Total debt securities | $66,823,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $68,157,000 | 1,952 |
| U.S. Government securities | $48,825,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,825,000 | 1,623 |
| Securities issued by states & political subdivisions | $19,332,000 | 1,898 |
| 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 | $28,092,000 | 1,719 |
| Mortgage-backed securities | $21,269,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $21,269,000 | 1,497 |
| Issued or guaranteed by U.S. | $21,269,000 | 1,496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,157,000 | 1,766 |
| Total debt securities | $68,157,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $69,193,000 | 1,947 |
| U.S. Government securities | $50,965,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,965,000 | 1,579 |
| Securities issued by states & political subdivisions | $18,228,000 | 2,002 |
| 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 | $25,361,000 | 1,849 |
| Mortgage-backed securities | $22,757,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $22,757,000 | 1,438 |
| Issued or guaranteed by U.S. | $22,757,000 | 1,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $69,193,000 | 1,767 |
| Total debt securities | $69,193,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $74,129,000 | 1,835 |
| U.S. Government securities | $52,962,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,962,000 | 1,557 |
| Securities issued by states & political subdivisions | $21,167,000 | 1,785 |
| 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 | $26,489,000 | 1,819 |
| Mortgage-backed securities | $24,624,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $24,624,000 | 1,365 |
| Issued or guaranteed by U.S. | $24,624,000 | 1,365 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,129,000 | 1,662 |
| Total debt securities | $74,129,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $72,780,000 | 1,904 |
| U.S. Government securities | $53,478,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,478,000 | 1,591 |
| Securities issued by states & political subdivisions | $19,302,000 | 1,888 |
| 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 | $25,084,000 | 1,921 |
| Mortgage-backed securities | $24,247,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $24,247,000 | 1,413 |
| Issued or guaranteed by U.S. | $24,247,000 | 1,413 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,780,000 | 1,718 |
| Total debt securities | $72,780,000 | 1,882 |
| 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 | $74,550,000 | 1,881 |
| U.S. Government securities | $54,760,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,760,000 | 1,597 |
| Securities issued by states & political subdivisions | $19,790,000 | 1,836 |
| 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 | $24,162,000 | 1,991 |
| Mortgage-backed securities | $26,259,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $26,259,000 | 1,348 |
| Issued or guaranteed by U.S. | $26,259,000 | 1,348 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,550,000 | 1,702 |
| Total debt securities | $74,550,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,308,000 | 1,835 |
| U.S. Government securities | $57,239,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,239,000 | 1,541 |
| Securities issued by states & political subdivisions | $20,069,000 | 1,823 |
| 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 | $23,855,000 | 2,002 |
| Mortgage-backed securities | $27,986,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $27,986,000 | 1,307 |
| Issued or guaranteed by U.S. | $27,986,000 | 1,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,308,000 | 1,650 |
| Total debt securities | $77,308,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $80,513,000 | 1,793 |
| U.S. Government securities | $58,810,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,810,000 | 1,546 |
| Securities issued by states & political subdivisions | $21,703,000 | 1,715 |
| 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 | $23,754,000 | 1,997 |
| Mortgage-backed securities | $29,754,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $29,754,000 | 1,288 |
| Issued or guaranteed by U.S. | $29,754,000 | 1,287 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $80,513,000 | 1,606 |
| Total debt securities | $80,513,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $82,210,000 | 1,778 |
| U.S. Government securities | $59,941,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,941,000 | 1,535 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,678 |
| 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 | $23,858,000 | 2,000 |
| Mortgage-backed securities | $31,748,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $31,748,000 | 1,256 |
| Issued or guaranteed by U.S. | $31,748,000 | 1,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $82,210,000 | 1,595 |
| Total debt securities | $82,210,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,999,000 | 1,203 |
| 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 | $80,781,000 | 1,818 |
| U.S. Government securities | $59,472,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,472,000 | 1,561 |
| Securities issued by states & political subdivisions | $21,309,000 | 1,752 |
| 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 | $23,753,000 | 2,034 |
| Mortgage-backed securities | $33,574,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $33,574,000 | 1,209 |
| Issued or guaranteed by U.S. | $33,574,000 | 1,209 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $80,781,000 | 1,627 |
| Total debt securities | $80,781,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,983,000 | 1,241 |
| 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 | $79,518,000 | 1,852 |
| U.S. Government securities | $59,745,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,745,000 | 1,540 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,863 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,700,000 | 2,075 |
| Mortgage-backed securities | $34,445,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $34,445,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,445,000 | 1,171 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $79,518,000 | 1,650 |
| Total debt securities | $79,518,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,965,000 | 978 |
| 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 | $82,692,000 | 1,808 |
| U.S. Government securities | $61,000,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,000,000 | 1,535 |
| Securities issued by states & political subdivisions | $21,692,000 | 1,727 |
| 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 | $22,709,000 | 2,047 |
| Mortgage-backed securities | $35,744,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $35,744,000 | 1,127 |
| Issued or guaranteed by U.S. | $35,744,000 | 1,126 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,692,000 | 1,616 |
| Total debt securities | $82,692,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,969,000 | 970 |
| 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 | $83,457,000 | 1,777 |
| U.S. Government securities | $60,973,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,973,000 | 1,529 |
| Securities issued by states & political subdivisions | $22,484,000 | 1,658 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,872,000 | 2,027 |
| Mortgage-backed securities | $36,030,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $36,030,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,030,000 | 1,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,457,000 | 1,592 |
| Total debt securities | $83,457,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,986,000 | 812 |
| 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 | $81,533,000 | 1,822 |
| U.S. Government securities | $57,383,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,383,000 | 1,655 |
| Securities issued by states & political subdivisions | $24,150,000 | 1,540 |
| 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 | $23,103,000 | 2,041 |
| Mortgage-backed securities | $31,693,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $31,693,000 | 1,291 |
| Issued or guaranteed by U.S. | $31,693,000 | 1,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $81,533,000 | 1,658 |
| Total debt securities | $81,533,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $4,010,000 | 807 |
| 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 | $80,364,000 | 1,821 |
| U.S. Government securities | $55,922,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,922,000 | 1,649 |
| Securities issued by states & political subdivisions | $24,442,000 | 1,484 |
| 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 | $23,136,000 | 2,021 |
| Mortgage-backed securities | $30,919,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $30,919,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,919,000 | 1,296 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $80,364,000 | 1,649 |
| Total debt securities | $80,364,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 687 |
| Fair value | $5,522,000 | 682 |
| 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 | $84,909,000 | 1,743 |
| U.S. Government securities | $59,068,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,068,000 | 1,614 |
| Securities issued by states & political subdivisions | $25,841,000 | 1,370 |
| 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 | $23,258,000 | 2,014 |
| Mortgage-backed securities | $33,439,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $33,439,000 | 1,284 |
| Issued or guaranteed by U.S. | $33,439,000 | 1,284 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,909,000 | 1,583 |
| Total debt securities | $84,909,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 844 |
| Fair value | $4,544,000 | 839 |
| 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 | $83,526,000 | 1,760 |
| U.S. Government securities | $58,581,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,581,000 | 1,655 |
| Securities issued by states & political subdivisions | $24,945,000 | 1,383 |
| 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 | $24,316,000 | 1,976 |
| Mortgage-backed securities | $29,864,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $29,864,000 | 1,422 |
| Issued or guaranteed by U.S. | $29,864,000 | 1,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,526,000 | 1,601 |
| Total debt securities | $83,526,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 726 |
| Fair value | $6,567,000 | 721 |
| 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 | $81,374,000 | 1,802 |
| U.S. Government securities | $56,900,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,900,000 | 1,729 |
| Securities issued by states & political subdivisions | $24,474,000 | 1,350 |
| 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 | $24,347,000 | 2,007 |
| Mortgage-backed securities | $23,612,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $23,612,000 | 1,663 |
| Issued or guaranteed by U.S. | $23,612,000 | 1,661 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,374,000 | 1,645 |
| Total debt securities | $81,374,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 765 |
| Fair value | $7,583,000 | 761 |
| 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 | $76,577,000 | 1,834 |
| U.S. Government securities | $53,091,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,091,000 | 1,761 |
| Securities issued by states & political subdivisions | $23,385,000 | 1,383 |
| Other domestic debt securities | $101,000 | 2,732 |
| 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 | $101,000 | 2,045 |
| 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 | $24,457,000 | 1,878 |
| Mortgage-backed securities | $20,192,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,771 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,577,000 | 1,673 |
| Total debt securities | $76,577,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 711 |
| Fair value | $7,605,000 | 704 |
| 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 | $70,773,000 | 1,914 |
| U.S. Government securities | $49,418,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,418,000 | 1,803 |
| Securities issued by states & political subdivisions | $21,254,000 | 1,469 |
| Other domestic debt securities | $101,000 | 2,711 |
| 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 | $101,000 | 2,012 |
| 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 | $24,242,000 | 1,849 |
| Mortgage-backed securities | $17,373,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,923 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $70,773,000 | 1,736 |
| Total debt securities | $70,773,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 615 |
| Fair value | $9,655,000 | 611 |
| 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 | $69,946,000 | 1,925 |
| U.S. Government securities | $50,730,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,730,000 | 1,786 |
| Securities issued by states & political subdivisions | $19,114,000 | 1,567 |
| Other domestic debt securities | $102,000 | 2,666 |
| 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 | $102,000 | 1,945 |
| 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 | $24,443,000 | 1,882 |
| Mortgage-backed securities | $17,579,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $17,579,000 | 1,848 |
| Issued or guaranteed by U.S. | $17,579,000 | 1,846 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $69,946,000 | 1,740 |
| Total debt securities | $69,946,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 694 |
| Fair value | $10,182,000 | 685 |
| 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 | $67,670,000 | 1,962 |
| U.S. Government securities | $52,801,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,801,000 | 1,728 |
| Securities issued by states & political subdivisions | $14,767,000 | 1,906 |
| Other domestic debt securities | $102,000 | 2,719 |
| 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 | $102,000 | 1,991 |
| 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 | $24,596,000 | 1,882 |
| Mortgage-backed securities | $18,870,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $18,870,000 | 1,706 |
| Issued or guaranteed by U.S. | $18,870,000 | 1,702 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $67,670,000 | 1,776 |
| Total debt securities | $67,670,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 714 |
| Fair value | $10,185,000 | 698 |
| 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 | $69,258,000 | 1,848 |
| U.S. Government securities | $56,036,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,036,000 | 1,548 |
| Securities issued by states & political subdivisions | $13,119,000 | 2,046 |
| Other domestic debt securities | $103,000 | 2,863 |
| 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 | $103,000 | 1,994 |
| 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 | $23,651,000 | 1,896 |
| Mortgage-backed securities | $20,488,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $20,488,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,488,000 | 1,522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,258,000 | 1,666 |
| Total debt securities | $69,258,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $10,501,000 | 628 |
| Fair value | $10,676,000 | 618 |
| 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 | $74,099,000 | 1,703 |
| U.S. Government securities | $61,767,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,767,000 | 1,387 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,077 |
| Other domestic debt securities | $103,000 | 2,943 |
| 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 | $103,000 | 2,037 |
| 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 | $21,715,000 | 2,030 |
| Mortgage-backed securities | $22,886,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $22,886,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,886,000 | 1,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $74,099,000 | 1,509 |
| Total debt securities | $74,099,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $11,501,000 | 534 |
| Fair value | $11,764,000 | 526 |
| 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 | $78,764,000 | 1,636 |
| U.S. Government securities | $66,666,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,666,000 | 1,311 |
| Securities issued by states & political subdivisions | $11,995,000 | 2,007 |
| Other domestic debt securities | $103,000 | 2,936 |
| 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 | $103,000 | 1,993 |
| 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 | $22,732,000 | 1,981 |
| Mortgage-backed securities | $25,319,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $25,177,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,177,000 | 1,277 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $142,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,179 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $78,764,000 | 1,448 |
| Total debt securities | $78,764,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $12,002,000 | 555 |
| Fair value | $12,147,000 | 553 |
| 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 | $81,529,000 | 1,595 |
| U.S. Government securities | $69,590,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,590,000 | 1,297 |
| Securities issued by states & political subdivisions | $11,836,000 | 2,012 |
| Other domestic debt securities | $103,000 | 3,001 |
| 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 | $103,000 | 2,021 |
| 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 | $22,368,000 | 2,076 |
| Mortgage-backed securities | $27,591,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $27,357,000 | 1,282 |
| Issued or guaranteed by U.S. | $27,357,000 | 1,278 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $234,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,058 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $81,529,000 | 1,408 |
| Total debt securities | $81,529,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 493 |
| Fair value | $11,025,000 | 492 |
| 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 | $80,771,000 | 1,570 |
| U.S. Government securities | $69,141,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,141,000 | 1,268 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,044 |
| Other domestic debt securities | $103,000 | 3,058 |
| 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 | $103,000 | 2,075 |
| 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 | $22,181,000 | 2,082 |
| Mortgage-backed securities | $29,604,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $29,297,000 | 1,261 |
| Issued or guaranteed by U.S. | $29,297,000 | 1,255 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $307,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,993 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,771,000 | 1,383 |
| Total debt securities | $80,771,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $8,003,000 | 522 |
| Fair value | $8,041,000 | 517 |
| 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 | $80,848,000 | 1,573 |
| U.S. Government securities | $71,275,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,275,000 | 1,196 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,344 |
| Other domestic debt securities | $101,000 | 3,160 |
| 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 | $101,000 | 2,174 |
| 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 | $18,651,000 | 2,341 |
| Mortgage-backed securities | $31,645,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $31,274,000 | 1,218 |
| Issued or guaranteed by U.S. | $31,274,000 | 1,209 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $371,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,944 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,848,000 | 1,370 |
| Total debt securities | $80,848,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 467 |
| Fair value | $6,019,000 | 459 |
| 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 | $78,300,000 | 1,591 |
| U.S. Government securities | $70,576,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,576,000 | 1,186 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,608 |
| Other domestic debt securities | $98,000 | 3,263 |
| 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 | $98,000 | 2,295 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,411,000 | 2,375 |
| Mortgage-backed securities | $33,502,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $33,049,000 | 1,190 |
| Issued or guaranteed by U.S. | $33,049,000 | 1,180 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $453,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,873 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $78,300,000 | 1,386 |
| Total debt securities | $78,300,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,502,000 | 940 |
| 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 | $75,127,000 | 1,649 |
| U.S. Government securities | $71,273,000 | 1,221 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,273,000 | 1,183 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,535 |
| Other domestic debt securities | $89,000 | 3,214 |
| 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 | $89,000 | 2,429 |
| 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 | $16,657,000 | 2,572 |
| Mortgage-backed securities | $36,242,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $35,700,000 | 1,158 |
| Issued or guaranteed by U.S. | $35,700,000 | 1,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $542,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,829 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,127,000 | 1,443 |
| Total debt securities | $75,127,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,494,000 | 762 |
| 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 | $74,106,000 | 1,643 |
| U.S. Government securities | $70,564,000 | 1,217 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,564,000 | 1,187 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,613 |
| Other domestic debt securities | $156,000 | 3,065 |
| 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 | $156,000 | 2,283 |
| 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 | $16,710,000 | 2,592 |
| Mortgage-backed securities | $38,948,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $37,936,000 | 1,054 |
| Issued or guaranteed by U.S. | $37,936,000 | 1,044 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,012,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,518 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $74,106,000 | 1,436 |
| Total debt securities | $74,106,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 757 |
| Fair value | $1,625,000 | 757 |
| 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 | $68,069,000 | 1,723 |
| U.S. Government securities | $65,980,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,980,000 | 1,256 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,246 |
| Other domestic debt securities | $154,000 | 3,019 |
| 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 | $154,000 | 2,244 |
| 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 | $16,580,000 | 2,576 |
| Mortgage-backed securities | $35,628,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $34,607,000 | 1,093 |
| Issued or guaranteed by U.S. | $34,607,000 | 1,082 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,021,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,407 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $68,069,000 | 1,502 |
| Total debt securities | $68,069,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 740 |
| Fair value | $1,586,000 | 741 |
| 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 | $68,618,000 | 1,742 |
| U.S. Government securities | $66,527,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,527,000 | 1,245 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,274 |
| Other domestic debt securities | $158,000 | 2,991 |
| 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 | $158,000 | 2,255 |
| 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 | $16,483,000 | 2,538 |
| Mortgage-backed securities | $36,749,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $35,703,000 | 1,058 |
| Issued or guaranteed by U.S. | $35,703,000 | 1,047 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,046,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,388 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $68,618,000 | 1,514 |
| Total debt securities | $68,618,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 777 |
| Fair value | $1,587,000 | 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 | $62,314,000 | 1,895 |
| U.S. Government securities | $60,493,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,493,000 | 1,349 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,442 |
| Other domestic debt securities | $163,000 | 2,947 |
| 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 | $163,000 | 2,210 |
| 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 | $16,778,000 | 2,478 |
| Mortgage-backed securities | $32,214,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $31,109,000 | 1,132 |
| Issued or guaranteed by U.S. | $31,109,000 | 1,121 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,105,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,358 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,314,000 | 1,662 |
| Total debt securities | $62,314,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,427 |
| Fair value | $600,000 | 1,432 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $58,289,000 | 2,004 |
| U.S. Government securities | $56,591,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,591,000 | 1,464 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,454 |
| Other domestic debt securities | $63,000 | 2,897 |
| 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 | $63,000 | 2,194 |
| 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 | $15,937,000 | 2,592 |
| Mortgage-backed securities | $26,433,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $25,337,000 | 1,180 |
| Issued or guaranteed by U.S. | $25,337,000 | 1,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,096,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,278 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,289,000 | 1,743 |
| Total debt securities | $58,289,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $499,000 | 2,077 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,000,000 | 2,254 |
| U.S. Government securities | $49,012,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,012,000 | 1,681 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,318 |
| Other domestic debt securities | $64,000 | 2,854 |
| 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 | $64,000 | 2,162 |
| 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 | $15,703,000 | 2,597 |
| Mortgage-backed securities | $21,428,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $20,335,000 | 1,316 |
| Issued or guaranteed by U.S. | $20,335,000 | 1,306 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,093,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,239 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $51,000,000 | 1,942 |
| Total debt securities | $51,000,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $52,954,000 | 2,183 |
| U.S. Government securities | $50,985,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,985,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,316 |
| Other domestic debt securities | $64,000 | 2,803 |
| 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 | $64,000 | 2,124 |
| 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 | $15,184,000 | 2,645 |
| Mortgage-backed securities | $21,396,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $20,291,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,291,000 | 1,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,105,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,211 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,954,000 | 1,876 |
| Total debt securities | $52,954,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,371 |
| Fair value | $1,986,000 | 1,309 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,513,000 | 2,163 |
| U.S. Government securities | $51,514,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,514,000 | 1,616 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,317 |
| Other domestic debt securities | $65,000 | 2,832 |
| 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 | $65,000 | 2,168 |
| 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 | $14,508,000 | 2,751 |
| Mortgage-backed securities | $21,163,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $20,009,000 | 1,286 |
| Issued or guaranteed by U.S. | $20,009,000 | 1,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,154,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,168 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,513,000 | 1,857 |
| Total debt securities | $53,513,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,435 |
| Fair value | $1,986,000 | 1,391 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,339,000 | 2,159 |
| U.S. Government securities | $52,335,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,335,000 | 1,636 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,337 |
| Other domestic debt securities | $65,000 | 2,877 |
| 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 | $65,000 | 2,237 |
| 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 | $15,229,000 | 2,655 |
| Mortgage-backed securities | $20,295,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $19,123,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,123,000 | 1,337 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,172,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,143 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,339,000 | 1,860 |
| Total debt securities | $54,339,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,160 |
| Fair value | $2,974,000 | 1,123 |
| 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 | $53,919,000 | 2,193 |
| U.S. Government securities | $51,830,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,830,000 | 1,679 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,353 |
| Other domestic debt securities | $166,000 | 2,790 |
| 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 | $166,000 | 2,168 |
| 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 | $15,174,000 | 2,660 |
| Mortgage-backed securities | $17,220,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,536 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,193,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,113 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,919,000 | 1,866 |
| Total debt securities | $53,919,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 992 |
| Fair value | $3,954,000 | 961 |
| 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 | $52,749,000 | 2,225 |
| U.S. Government securities | $50,658,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,658,000 | 1,701 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,352 |
| Other domestic debt securities | $166,000 | 2,846 |
| 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 | $166,000 | 2,234 |
| 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 | $15,022,000 | 2,681 |
| Mortgage-backed securities | $14,409,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,170,000 | 1,767 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,239,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,085 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,749,000 | 1,895 |
| Total debt securities | $52,749,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 948 |
| Fair value | $4,416,000 | 937 |
| 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 | $50,807,000 | 2,330 |
| U.S. Government securities | $48,587,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,587,000 | 1,792 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,367 |
| Other domestic debt securities | $268,000 | 2,754 |
| 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 | $268,000 | 2,184 |
| 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 | $15,146,000 | 2,662 |
| Mortgage-backed securities | $11,769,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $10,421,000 | 2,092 |
| Issued or guaranteed by U.S. | $10,421,000 | 2,078 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,348,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,043 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,807,000 | 2,001 |
| Total debt securities | $50,807,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,038 |
| Fair value | $3,935,000 | 1,031 |
| 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 | $51,556,000 | 2,297 |
| U.S. Government securities | $49,232,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,232,000 | 1,773 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,391 |
| Other domestic debt securities | $371,000 | 2,720 |
| 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 | $371,000 | 2,205 |
| 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 | $15,177,000 | 2,620 |
| Mortgage-backed securities | $12,633,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,002,000 | 2,025 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,631,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 1,945 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,556,000 | 1,947 |
| Total debt securities | $51,556,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $5,547,000 | 786 |
| Fair value | $5,476,000 | 787 |
| 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 | $49,155,000 | 2,386 |
| U.S. Government securities | $46,614,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,614,000 | 1,847 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,321 |
| Other domestic debt securities | $474,000 | 2,675 |
| 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 | $474,000 | 2,199 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,283,000 | 2,825 |
| Mortgage-backed securities | $11,981,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 2,188 |
| Issued or guaranteed by U.S. | $10,019,000 | 2,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,962,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,844 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,155,000 | 2,018 |
| Total debt securities | $49,155,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $5,545,000 | 779 |
| Fair value | $5,506,000 | 778 |
| 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 | $51,779,000 | 2,294 |
| U.S. Government securities | $48,920,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,920,000 | 1,766 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,303 |
| Other domestic debt securities | $780,000 | 2,392 |
| 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 | $780,000 | 1,922 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,323,000 | 2,822 |
| Mortgage-backed securities | $13,147,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,904,000 | 2,144 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,243,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,805 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,779,000 | 1,921 |
| Total debt securities | $51,779,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $6,043,000 | 699 |
| Fair value | $6,014,000 | 698 |
| 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 | $51,502,000 | 2,339 |
| U.S. Government securities | $48,445,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,445,000 | 1,818 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,310 |
| Other domestic debt securities | $987,000 | 2,301 |
| 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 | $987,000 | 1,888 |
| 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 | $12,266,000 | 2,974 |
| Mortgage-backed securities | $14,013,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,616,000 | 2,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,397,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,807 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,502,000 | 1,960 |
| Total debt securities | $51,502,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $7,041,000 | 610 |
| Fair value | $6,974,000 | 605 |
| 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 | $49,447,000 | 2,432 |
| U.S. Government securities | $46,233,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,233,000 | 1,903 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,278 |
| Other domestic debt securities | $1,103,000 | 2,195 |
| 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 | $1,103,000 | 1,785 |
| 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 | $12,600,000 | 2,898 |
| Mortgage-backed securities | $14,468,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,867,000 | 2,124 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,601,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,783 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $49,447,000 | 2,071 |
| Total debt securities | $49,447,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $6,549,000 | 631 |
| Fair value | $6,524,000 | 629 |
| 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 | $49,416,000 | 2,422 |
| U.S. Government securities | $45,442,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,442,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,267 |
| Other domestic debt securities | $1,824,000 | 1,884 |
| 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 | $1,824,000 | 1,540 |
| 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 | $12,850,000 | 2,822 |
| Mortgage-backed securities | $13,865,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,004,000 | 2,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,861,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,717 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,416,000 | 2,049 |
| Total debt securities | $49,416,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 613 |
| Fair value | $7,000,000 | 609 |
| 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 | $50,157,000 | 2,433 |
| U.S. Government securities | $45,527,000 | 2,018 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,527,000 | 1,946 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,304 |
| Other domestic debt securities | $2,543,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,543,000 | 1,348 |
| 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 | $12,850,000 | 2,805 |
| Mortgage-backed securities | $15,950,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,019,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,718 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,157,000 | 2,059 |
| Total debt securities | $50,157,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 610 |
| Fair value | $6,917,000 | 603 |
| 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 | $49,270,000 | 2,484 |
| U.S. Government securities | $44,283,000 | 2,069 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,283,000 | 1,997 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,249 |
| Other domestic debt securities | $2,797,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,797,000 | 1,370 |
| 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 | $10,950,000 | 3,082 |
| Mortgage-backed securities | $18,083,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,910 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,446,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,690 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,270,000 | 2,117 |
| Total debt securities | $49,270,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 769 |
| Fair value | $4,527,000 | 762 |
| 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 | $39,519,000 | 3,005 |
| U.S. Government securities | $35,633,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,633,000 | 2,455 |
| Securities issued by states & political subdivisions | $355,000 | 6,016 |
| Other domestic debt securities | $3,531,000 | 1,554 |
| 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 | $3,531,000 | 1,285 |
| 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 | $12,100,000 | 2,813 |
| Mortgage-backed securities | $12,063,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $11,192,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,192,000 | 2,257 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $871,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,756 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,519,000 | 2,588 |
| Total debt securities | $39,519,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $2,004,000 | 1,217 |
| 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 | $47,511,000 | 2,551 |
| U.S. Government securities | $43,342,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,342,000 | 2,028 |
| Securities issued by states & political subdivisions | $496,000 | 5,858 |
| Other domestic debt securities | $3,673,000 | 1,603 |
| 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 | $3,673,000 | 1,333 |
| 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 | $11,150,000 | 2,882 |
| Mortgage-backed securities | $15,003,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,043,000 | 1,955 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $960,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,722 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,511,000 | 2,178 |
| Total debt securities | $47,511,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,501,000 | 1,221 |
| 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 | $44,114,000 | 2,664 |
| U.S. Government securities | $39,784,000 | 2,170 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,784,000 | 2,089 |
| Securities issued by states & political subdivisions | $502,000 | 5,839 |
| Other domestic debt securities | $3,828,000 | 1,637 |
| 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 | $3,828,000 | 1,365 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,150,000 | 3,005 |
| Mortgage-backed securities | $15,719,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $14,370,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,370,000 | 1,900 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,349,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,648 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,114,000 | 2,291 |
| Total debt securities | $44,114,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,019,000 | 1,207 |
| 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 | $43,086,000 | 2,678 |
| U.S. Government securities | $38,104,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,104,000 | 2,163 |
| Securities issued by states & political subdivisions | $502,000 | 5,802 |
| Other domestic debt securities | $4,480,000 | 1,495 |
| 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 | $4,480,000 | 1,223 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 2,808 |
| Mortgage-backed securities | $12,841,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,081 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $499,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,398 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,086,000 | 2,296 |
| Total debt securities | $43,086,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,017,000 | 946 |
| 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 | $40,650,000 | 2,776 |
| U.S. Government securities | $35,359,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,359,000 | 2,276 |
| Securities issued by states & political subdivisions | $499,000 | 5,824 |
| Other domestic debt securities | $4,792,000 | 1,432 |
| 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 | $4,792,000 | 1,179 |
| 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 | $11,900,000 | 2,739 |
| Mortgage-backed securities | $8,759,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,508 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,650,000 | 2,354 |
| Total debt securities | $40,650,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,015,000 | 837 |
| 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 | $30,005,000 | 3,347 |
| U.S. Government securities | $24,229,000 | 3,030 |
| U.S. Treasury securities | $757,000 | 2,224 |
| U.S. Government agency obligations | $23,472,000 | 2,942 |
| Securities issued by states & political subdivisions | $456,000 | 6,014 |
| Other domestic debt securities | $5,320,000 | 1,365 |
| 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 | $5,320,000 | 1,082 |
| 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 | $10,050,000 | 2,959 |
| Mortgage-backed securities | $4,330,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,345 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,005,000 | 2,811 |
| Total debt securities | $30,005,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,804,000 | 4,850 |
| U.S. Government securities | $14,411,000 | 4,674 |
| U.S. Treasury securities | $3,853,000 | 1,322 |
| U.S. Government agency obligations | $10,558,000 | 5,359 |
| Securities issued by states & political subdivisions | $763,000 | 5,669 |
| Other domestic debt securities | $2,986,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,970,000 | 1,351 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $644,000 | 3,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,628 |
| Mortgage-backed securities | $195,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,132 |
| Issued or guaranteed by U.S. | $179,000 | 6,111 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $16,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,533,000 | 2,221 |
| Available-for-sale securities (fair market value) | $11,271,000 | 5,405 |
| Total debt securities | $18,160,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,644,000 | 5,454 |
| U.S. Government securities | $12,572,000 | 5,367 |
| U.S. Treasury securities | $6,648,000 | 1,235 |
| U.S. Government agency obligations | $5,924,000 | 7,119 |
| Securities issued by states & political subdivisions | $853,000 | 5,844 |
| Other domestic debt securities | $2,601,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,582,000 | 1,352 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $618,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,166 |
| Mortgage-backed securities | $250,000 | 6,863 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,290 |
| Issued or guaranteed by U.S. | $231,000 | 6,273 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $19,000 | 1,251 |
| 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) | $10,074,000 | 2,101 |
| Available-for-sale securities (fair market value) | $6,570,000 | 6,904 |
| Total debt securities | $16,026,000 | 5,482 |
| 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 | $13,951,000 | 6,036 |
| U.S. Government securities | $8,508,000 | 6,567 |
| U.S. Treasury securities | $6,714,000 | 1,803 |
| U.S. Government agency obligations | $1,794,000 | 8,874 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,163 |
| Other domestic debt securities | $3,438,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,409,000 | 1,100 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,632 |
| Mortgage-backed securities | $323,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,387 |
| Issued or guaranteed by U.S. | $294,000 | 6,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $29,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,418,000 | 2,774 |
| Available-for-sale securities (fair market value) | $6,533,000 | 6,820 |
| Total debt securities | $13,455,000 | 6,033 |
| 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 | $16,723,000 | 5,603 |
| U.S. Government securities | $9,763,000 | 6,562 |
| U.S. Treasury securities | $6,830,000 | 2,525 |
| U.S. Government agency obligations | $2,933,000 | 8,481 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,407 |
| Other domestic debt securities | $4,302,000 | 926 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,260,000 | 717 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 3,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 4,138 |
| Mortgage-backed securities | $424,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $382,000 | 6,421 |
| Issued or guaranteed by U.S. | $382,000 | 6,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $42,000 | 1,196 |
| 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) | $13,283,000 | 2,290 |
| Available-for-sale securities (fair market value) | $3,440,000 | 8,116 |
| Total debt securities | $16,292,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,139,000 | 6,663 |
| U.S. Government securities | $9,610,000 | 7,167 |
| U.S. Treasury securities | $7,872,000 | 2,745 |
| U.S. Government agency obligations | $1,738,000 | 9,658 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,978 |
| Other domestic debt securities | $1,168,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 1,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,050,000 | 3,772 |
| Mortgage-backed securities | $539,000 | 7,478 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,707 |
| Issued or guaranteed by U.S. | $487,000 | 6,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $52,000 | 5,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $52,000 | 1,458 |
| 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) | $13,731,000 | 2,536 |
| Available-for-sale securities (fair market value) | $408,000 | 9,887 |
| Total debt securities | $13,731,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,596,000 | 7,094 |
| U.S. Government securities | $7,791,000 | 8,278 |
| U.S. Treasury securities | $7,162,000 | 3,524 |
| U.S. Government agency obligations | $629,000 | 10,749 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,515 |
| Other domestic debt securities | $1,738,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,613,000 | 1,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,436 |
| Mortgage-backed securities | $754,000 | 7,628 |
| Certificates of participation in pools of residential mortgages | $623,000 | 6,742 |
| Issued or guaranteed by U.S. | $623,000 | 6,709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $131,000 | 5,633 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,682 |
| Privately issued | $125,000 | 1,494 |
| 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) | $13,210,000 | 2,766 |
| Available-for-sale securities (fair market value) | $386,000 | 10,359 |
| Total debt securities | $13,210,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,284,000 | 7,319 |
| U.S. Government securities | $7,151,000 | 9,060 |
| U.S. Treasury securities | $6,363,000 | 4,758 |
| U.S. Government agency obligations | $788,000 | 11,077 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,016 |
| Other domestic debt securities | $2,213,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,064,000 | 1,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,747 |
| Mortgage-backed securities | $937,000 | 7,852 |
| Certificates of participation in pools of residential mortgages | $775,000 | 6,817 |
| Issued or guaranteed by U.S. | $775,000 | 6,792 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $162,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 6,081 |
| Privately issued | $149,000 | 1,663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,203,000 | 4,506 |
| Available-for-sale securities (fair market value) | $81,000 | 10,787 |
| Total debt securities | $14,203,000 | 7,235 |
| 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 | $15,415,000 | 7,267 |
| U.S. Government securities | $7,407,000 | 9,200 |
| U.S. Treasury securities | $6,100,000 | 5,007 |
| U.S. Government agency obligations | $1,307,000 | 10,890 |
| Securities issued by states & political subdivisions | $5,297,000 | 2,879 |
| Other domestic debt securities | $2,630,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,016,000 | 1,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,485 |
| Mortgage-backed securities | $1,921,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 6,608 |
| Issued or guaranteed by U.S. | $1,307,000 | 6,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $614,000 | 5,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $614,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,334,000 | 7,139 |
| 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 | $15,321,000 | 7,255 |
| U.S. Government securities | $6,298,000 | 9,972 |
| U.S. Treasury securities | $4,461,000 | 6,214 |
| U.S. Government agency obligations | $1,837,000 | 10,703 |
| Securities issued by states & political subdivisions | $5,042,000 | 2,743 |
| Other domestic debt securities | $3,900,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,870,000 | 1,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $2,867,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 6,355 |
| Issued or guaranteed by U.S. | $1,837,000 | 6,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,030,000 | 4,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,030,000 | 1,409 |
| 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 | $15,240,000 | 7,161 |
| 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 |