Home > First Northern Bank of Wyoming > Securities
First Northern Bank of Wyoming, Securities
| 2023-12-31 | Rank | |
| Total securities | $254,550,000 | 784 |
| U.S. Government securities | $86,960,000 | 1,287 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $86,960,000 | 1,082 |
| Securities issued by states & political subdivisions | $90,846,000 | 511 |
| Other domestic debt securities | $76,744,000 | 298 |
| Privately issued residential mortgage-backed securities | $65,472,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,702,000 | 445 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,570,000 | 673 |
| 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 | $145,109,000 | 664 |
| Mortgage-backed securities | $113,217,000 | 706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,397,000 | 2,958 |
| Privately issued | $45,969,000 | 12 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,832,000 | 513 |
| Privately issued | $19,503,000 | 160 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,516,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $254,550,000 | 662 |
| Total debt securities | $254,549,000 | 775 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,445,000 | 671 |
| 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 | $255,855,000 | 781 |
| U.S. Government securities | $93,782,000 | 1,217 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $93,782,000 | 1,016 |
| Securities issued by states & political subdivisions | $87,495,000 | 497 |
| Other domestic debt securities | $74,578,000 | 300 |
| Privately issued residential mortgage-backed securities | $57,700,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,760,000 | 422 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,118,000 | 486 |
| 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 | $135,543,000 | 679 |
| Mortgage-backed securities | $101,329,000 | 755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,532,000 | 2,936 |
| Privately issued | $42,017,000 | 12 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,713,000 | 548 |
| Privately issued | $15,683,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,384,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $255,855,000 | 653 |
| Total debt securities | $255,847,000 | 770 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,420,000 | 688 |
| 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 | $271,292,000 | 750 |
| U.S. Government securities | $100,685,000 | 1,192 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $100,685,000 | 996 |
| Securities issued by states & political subdivisions | $92,626,000 | 498 |
| Other domestic debt securities | $77,981,000 | 293 |
| Privately issued residential mortgage-backed securities | $60,633,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,805,000 | 416 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,543,000 | 472 |
| 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 | $128,972,000 | 707 |
| Mortgage-backed securities | $106,901,000 | 745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,489,000 | 2,806 |
| Privately issued | $44,526,000 | 15 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,192,000 | 545 |
| Privately issued | $16,107,000 | 169 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,587,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $271,292,000 | 637 |
| Total debt securities | $271,292,000 | 742 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,439,000 | 728 |
| 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 | $279,542,000 | 771 |
| U.S. Government securities | $103,354,000 | 1,220 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $103,354,000 | 979 |
| Securities issued by states & political subdivisions | $95,714,000 | 509 |
| Other domestic debt securities | $80,474,000 | 311 |
| Privately issued residential mortgage-backed securities | $63,331,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,864,000 | 421 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,279,000 | 506 |
| 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 | $79,739,000 | 964 |
| Mortgage-backed securities | $111,106,000 | 767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,750,000 | 2,807 |
| Privately issued | $46,934,000 | 20 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,148,000 | 562 |
| Privately issued | $16,397,000 | 171 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,877,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $279,542,000 | 655 |
| Total debt securities | $279,543,000 | 761 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,545,000 | 738 |
| 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 | $182,814,000 | 1,148 |
| U.S. Government securities | $59,165,000 | 1,812 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $59,165,000 | 1,468 |
| Securities issued by states & political subdivisions | $77,786,000 | 660 |
| Other domestic debt securities | $45,863,000 | 447 |
| Privately issued residential mortgage-backed securities | $33,732,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $12,131,000 | 606 |
| 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 | $68,257,000 | 991 |
| Mortgage-backed securities | $55,792,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,358,000 | 3,050 |
| Privately issued | $27,245,000 | 38 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,635,000 | 918 |
| Privately issued | $6,487,000 | 254 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,067,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $182,814,000 | 989 |
| Total debt securities | $182,814,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $1,513,000 | 781 |
| Fair value | $1,513,000 | 766 |
| 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 | $183,001,000 | 1,149 |
| U.S. Government securities | $60,497,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $60,497,000 | 1,461 |
| Securities issued by states & political subdivisions | $76,418,000 | 667 |
| Other domestic debt securities | $46,086,000 | 425 |
| Privately issued residential mortgage-backed securities | $34,174,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,912,000 | 614 |
| 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 | $61,292,000 | 1,024 |
| Mortgage-backed securities | $57,021,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,389,000 | 3,058 |
| Privately issued | $27,691,000 | 26 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,254,000 | 907 |
| Privately issued | $6,483,000 | 252 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,204,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $183,001,000 | 998 |
| Total debt securities | $183,001,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 772 |
| Fair value | $1,527,000 | 753 |
| 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 | $182,958,000 | 1,178 |
| U.S. Government securities | $59,605,000 | 1,817 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $59,605,000 | 1,502 |
| Securities issued by states & political subdivisions | $78,029,000 | 684 |
| Other domestic debt securities | $45,324,000 | 414 |
| Privately issued residential mortgage-backed securities | $33,851,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,473,000 | 641 |
| 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 | $58,420,000 | 1,061 |
| Mortgage-backed securities | $54,799,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $30,590,000 | 1,315 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,060 |
| Privately issued | $28,043,000 | 31 |
| Collaterized mortgage obligations | $19,724,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $13,916,000 | 958 |
| Privately issued | $5,808,000 | 260 |
| Commercial mortgage-backed securities | $4,485,000 | 1,222 |
| Commercial mortgage pass-through securities | $4,485,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $182,958,000 | 1,042 |
| Total debt securities | $182,958,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,617,000 | 738 |
| 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 | $160,699,000 | 1,292 |
| U.S. Government securities | $51,189,000 | 1,972 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $51,189,000 | 1,670 |
| Securities issued by states & political subdivisions | $78,273,000 | 703 |
| Other domestic debt securities | $31,237,000 | 523 |
| Privately issued residential mortgage-backed securities | $20,799,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,438,000 | 667 |
| 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 | $59,811,000 | 1,013 |
| Mortgage-backed securities | $39,218,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $17,406,000 | 1,796 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,041 |
| Privately issued | $14,607,000 | 53 |
| Collaterized mortgage obligations | $20,031,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $13,839,000 | 967 |
| Privately issued | $6,192,000 | 235 |
| Commercial mortgage-backed securities | $1,781,000 | 1,557 |
| Commercial mortgage pass-through securities | $1,781,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $160,699,000 | 1,161 |
| Total debt securities | $160,699,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,669,000 | 645 |
| 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 | $155,382,000 | 1,293 |
| U.S. Government securities | $44,478,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $44,478,000 | 1,797 |
| Securities issued by states & political subdivisions | $82,310,000 | 700 |
| Other domestic debt securities | $28,594,000 | 532 |
| Privately issued residential mortgage-backed securities | $19,099,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,495,000 | 678 |
| 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 | $58,848,000 | 1,028 |
| Mortgage-backed securities | $34,284,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $15,890,000 | 1,891 |
| Issued or guaranteed by U.S. | $879,000 | 3,421 |
| Privately issued | $15,011,000 | 62 |
| Collaterized mortgage obligations | $16,500,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $12,412,000 | 1,016 |
| Privately issued | $4,088,000 | 232 |
| Commercial mortgage-backed securities | $1,894,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,894,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,382,000 | 1,190 |
| Total debt securities | $155,392,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 565 |
| Fair value | $1,750,000 | 557 |
| 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 | $141,717,000 | 1,323 |
| U.S. Government securities | $38,263,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,263,000 | 1,931 |
| Securities issued by states & political subdivisions | $82,261,000 | 679 |
| Other domestic debt securities | $21,193,000 | 597 |
| Privately issued residential mortgage-backed securities | $19,443,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,750,000 | 1,309 |
| 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 | $54,187,000 | 1,054 |
| Mortgage-backed securities | $33,158,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $17,046,000 | 1,809 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,387 |
| Privately issued | $15,882,000 | 56 |
| Collaterized mortgage obligations | $14,165,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $10,604,000 | 1,095 |
| Privately issued | $3,561,000 | 211 |
| Commercial mortgage-backed securities | $1,947,000 | 1,520 |
| Commercial mortgage pass-through securities | $1,947,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,750,000 | 1,216 |
| Available-for-sale securities (fair market value) | $139,967,000 | 1,235 |
| Total debt securities | $141,718,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 495 |
| Fair value | $1,750,000 | 494 |
| 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 | $130,331,000 | 1,352 |
| U.S. Government securities | $33,905,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,905,000 | 2,021 |
| Securities issued by states & political subdivisions | $78,969,000 | 683 |
| Other domestic debt securities | $17,457,000 | 642 |
| Privately issued residential mortgage-backed securities | $16,207,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,250,000 | 1,360 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,125,000 | 1,066 |
| Mortgage-backed securities | $29,790,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,888 |
| Issued or guaranteed by U.S. | $1,568,000 | 3,306 |
| Privately issued | $13,619,000 | 59 |
| Collaterized mortgage obligations | $12,625,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $10,037,000 | 1,095 |
| Privately issued | $2,588,000 | 220 |
| Commercial mortgage-backed securities | $1,978,000 | 1,490 |
| Commercial mortgage pass-through securities | $1,978,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,250,000 | 1,289 |
| Available-for-sale securities (fair market value) | $129,081,000 | 1,256 |
| Total debt securities | $130,329,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 488 |
| Fair value | $1,251,000 | 488 |
| 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 | $109,986,000 | 1,432 |
| U.S. Government securities | $21,612,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,612,000 | 2,416 |
| Securities issued by states & political subdivisions | $72,148,000 | 698 |
| Other domestic debt securities | $16,226,000 | 646 |
| Privately issued residential mortgage-backed securities | $15,726,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $52,312,000 | 1,027 |
| Mortgage-backed securities | $25,532,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 1,829 |
| Issued or guaranteed by U.S. | $1,824,000 | 3,223 |
| Privately issued | $13,177,000 | 69 |
| Collaterized mortgage obligations | $8,549,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,347 |
| Privately issued | $2,549,000 | 213 |
| Commercial mortgage-backed securities | $1,982,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,982,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $109,486,000 | 1,337 |
| Total debt securities | $109,980,000 | 1,415 |
| 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 | $100,442,000 | 1,416 |
| U.S. Government securities | $26,363,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,363,000 | 2,102 |
| Securities issued by states & political subdivisions | $62,903,000 | 765 |
| Other domestic debt securities | $11,176,000 | 737 |
| Privately issued residential mortgage-backed securities | $11,176,000 | 172 |
| 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 | $55,764,000 | 966 |
| Mortgage-backed securities | $27,903,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 1,943 |
| Issued or guaranteed by U.S. | $2,121,000 | 3,129 |
| Privately issued | $9,577,000 | 67 |
| Collaterized mortgage obligations | $14,147,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,548,000 | 962 |
| Privately issued | $1,599,000 | 225 |
| Commercial mortgage-backed securities | $2,058,000 | 1,400 |
| Commercial mortgage pass-through securities | $2,058,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $100,442,000 | 1,323 |
| Total debt securities | $100,448,000 | 1,404 |
| 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 | $87,973,000 | 1,474 |
| U.S. Government securities | $25,858,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,858,000 | 2,064 |
| Securities issued by states & political subdivisions | $48,951,000 | 864 |
| Other domestic debt securities | $13,164,000 | 651 |
| Privately issued residential mortgage-backed securities | $13,164,000 | 158 |
| 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 | $59,343,000 | 888 |
| Mortgage-backed securities | $31,388,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $14,519,000 | 1,728 |
| Issued or guaranteed by U.S. | $2,354,000 | 3,057 |
| Privately issued | $12,165,000 | 59 |
| Collaterized mortgage obligations | $14,784,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $13,785,000 | 922 |
| Privately issued | $999,000 | 253 |
| Commercial mortgage-backed securities | $2,085,000 | 1,381 |
| Commercial mortgage pass-through securities | $2,085,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,973,000 | 1,379 |
| Total debt securities | $87,974,000 | 1,464 |
| 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 | $80,749,000 | 1,527 |
| U.S. Government securities | $27,527,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,527,000 | 1,997 |
| Securities issued by states & political subdivisions | $41,381,000 | 944 |
| Other domestic debt securities | $11,841,000 | 645 |
| Privately issued residential mortgage-backed securities | $11,841,000 | 154 |
| 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 | $58,452,000 | 900 |
| Mortgage-backed securities | $31,432,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $14,499,000 | 1,699 |
| Issued or guaranteed by U.S. | $2,658,000 | 2,999 |
| Privately issued | $11,841,000 | 53 |
| Collaterized mortgage obligations | $14,836,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,836,000 | 916 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,097,000 | 1,354 |
| Commercial mortgage pass-through securities | $2,097,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,749,000 | 1,423 |
| Total debt securities | $80,754,000 | 1,513 |
| 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 | $79,587,000 | 1,498 |
| U.S. Government securities | $31,714,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,714,000 | 1,853 |
| Securities issued by states & political subdivisions | $35,387,000 | 978 |
| Other domestic debt securities | $12,486,000 | 607 |
| Privately issued residential mortgage-backed securities | $12,486,000 | 154 |
| 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 | $51,200,000 | 956 |
| Mortgage-backed securities | $32,065,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,670 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,078 |
| Privately issued | $12,486,000 | 56 |
| Collaterized mortgage obligations | $15,276,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,276,000 | 903 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,055,000 | 1,353 |
| Commercial mortgage pass-through securities | $2,055,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,587,000 | 1,387 |
| Total debt securities | $79,585,000 | 1,482 |
| 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 | $74,371,000 | 1,581 |
| U.S. Government securities | $39,541,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,541,000 | 1,621 |
| Securities issued by states & political subdivisions | $28,833,000 | 1,143 |
| Other domestic debt securities | $5,997,000 | 824 |
| Privately issued residential mortgage-backed securities | $5,997,000 | 202 |
| 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 | $51,962,000 | 927 |
| Mortgage-backed securities | $20,079,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,056 |
| Issued or guaranteed by U.S. | $3,381,000 | 2,816 |
| Privately issued | $5,997,000 | 73 |
| Collaterized mortgage obligations | $10,701,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,701,000 | 1,101 |
| 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) | $74,371,000 | 1,462 |
| Total debt securities | $74,376,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $990,000 | 469 |
| 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 | $73,163,000 | 1,599 |
| U.S. Government securities | $39,601,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,601,000 | 1,625 |
| Securities issued by states & political subdivisions | $28,215,000 | 1,169 |
| Other domestic debt securities | $5,347,000 | 862 |
| Privately issued residential mortgage-backed securities | $5,347,000 | 216 |
| 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 | $44,226,000 | 1,065 |
| Mortgage-backed securities | $18,771,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,038 |
| Issued or guaranteed by U.S. | $4,019,000 | 2,689 |
| Privately issued | $5,347,000 | 86 |
| Collaterized mortgage obligations | $9,405,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,405,000 | 1,177 |
| 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) | $73,163,000 | 1,480 |
| Total debt securities | $73,166,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $995,000 | 574 |
| 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 | $71,362,000 | 1,632 |
| U.S. Government securities | $42,079,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,079,000 | 1,593 |
| Securities issued by states & political subdivisions | $24,677,000 | 1,318 |
| Other domestic debt securities | $4,606,000 | 912 |
| Privately issued residential mortgage-backed securities | $4,606,000 | 221 |
| 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 | $51,119,000 | 968 |
| Mortgage-backed securities | $17,735,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,022 |
| Issued or guaranteed by U.S. | $4,778,000 | 2,558 |
| Privately issued | $4,606,000 | 74 |
| Collaterized mortgage obligations | $8,351,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,351,000 | 1,243 |
| 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) | $71,362,000 | 1,509 |
| Total debt securities | $71,366,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $986,000 | 643 |
| 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 | $71,659,000 | 1,645 |
| U.S. Government securities | $44,925,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,925,000 | 1,509 |
| Securities issued by states & political subdivisions | $21,864,000 | 1,511 |
| Other domestic debt securities | $4,870,000 | 889 |
| Privately issued residential mortgage-backed securities | $4,870,000 | 215 |
| 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 | $51,276,000 | 989 |
| Mortgage-backed securities | $16,081,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,229 |
| Issued or guaranteed by U.S. | $2,768,000 | 2,977 |
| Privately issued | $4,870,000 | 71 |
| Collaterized mortgage obligations | $8,443,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,234 |
| 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) | $71,659,000 | 1,514 |
| Total debt securities | $71,659,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $969,000 | 660 |
| 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 | $70,691,000 | 1,670 |
| U.S. Government securities | $46,238,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,238,000 | 1,497 |
| Securities issued by states & political subdivisions | $19,445,000 | 1,677 |
| Other domestic debt securities | $5,008,000 | 842 |
| Privately issued residential mortgage-backed securities | $5,008,000 | 198 |
| 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 | $45,443,000 | 1,087 |
| Mortgage-backed securities | $11,977,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,506 |
| Issued or guaranteed by U.S. | $736,000 | 3,663 |
| Privately issued | $5,008,000 | 57 |
| Collaterized mortgage obligations | $6,233,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,392 |
| 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) | $70,691,000 | 1,544 |
| Total debt securities | $70,691,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $953,000 | 675 |
| 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 | $72,591,000 | 1,645 |
| U.S. Government securities | $47,720,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,720,000 | 1,461 |
| Securities issued by states & political subdivisions | $19,602,000 | 1,680 |
| Other domestic debt securities | $5,269,000 | 797 |
| Privately issued residential mortgage-backed securities | $5,269,000 | 161 |
| 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 | $45,101,000 | 1,093 |
| Mortgage-backed securities | $12,329,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,493 |
| Issued or guaranteed by U.S. | $778,000 | 3,734 |
| Privately issued | $5,269,000 | 25 |
| Collaterized mortgage obligations | $6,282,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,282,000 | 1,365 |
| 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) | $72,591,000 | 1,511 |
| Total debt securities | $72,590,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $947,000 | 650 |
| 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 | $73,932,000 | 1,644 |
| U.S. Government securities | $49,349,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,349,000 | 1,428 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,768 |
| Other domestic debt securities | $5,589,000 | 887 |
| Privately issued residential mortgage-backed securities | $5,589,000 | 272 |
| 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 | $58,450,000 | 903 |
| Mortgage-backed securities | $12,918,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,487 |
| Issued or guaranteed by U.S. | $832,000 | 3,617 |
| Privately issued | $5,589,000 | 138 |
| Collaterized mortgage obligations | $6,497,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,497,000 | 1,355 |
| 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) | $73,932,000 | 1,512 |
| Total debt securities | $73,932,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $957,000 | 658 |
| 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 | $74,802,000 | 1,659 |
| U.S. Government securities | $55,704,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,704,000 | 1,338 |
| Securities issued by states & political subdivisions | $19,098,000 | 1,812 |
| 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 | $61,245,000 | 894 |
| Mortgage-backed securities | $12,475,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,707,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,440 |
| 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) | $74,802,000 | 1,514 |
| Total debt securities | $74,802,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $962,000 | 634 |
| 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 | $69,834,000 | 1,789 |
| U.S. Government securities | $50,144,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,144,000 | 1,478 |
| Securities issued by states & political subdivisions | $19,690,000 | 1,834 |
| 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 | $61,365,000 | 904 |
| Mortgage-backed securities | $4,223,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,146 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,140 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $992,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,338 |
| 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) | $69,834,000 | 1,650 |
| Total debt securities | $69,835,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $966,000 | 649 |
| 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 | $66,635,000 | 1,868 |
| U.S. Government securities | $51,623,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,623,000 | 1,458 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,211 |
| 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 | $51,504,000 | 1,054 |
| Mortgage-backed securities | $196,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $196,000 | 4,250 |
| Issued or guaranteed by U.S. | $196,000 | 4,245 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,635,000 | 1,728 |
| Total debt securities | $66,636,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $973,000 | 674 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,486,000 | 1,884 |
| U.S. Government securities | $52,274,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,274,000 | 1,472 |
| Securities issued by states & political subdivisions | $15,212,000 | 2,216 |
| 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 | $49,531,000 | 1,100 |
| Mortgage-backed securities | $223,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,268 |
| Issued or guaranteed by U.S. | $223,000 | 4,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,486,000 | 1,732 |
| Total debt securities | $67,485,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $976,000 | 723 |
| 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 | $67,345,000 | 1,918 |
| U.S. Government securities | $52,176,000 | 1,571 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $50,177,000 | 1,542 |
| Securities issued by states & political subdivisions | $15,169,000 | 2,218 |
| 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 | $48,500,000 | 1,125 |
| Mortgage-backed securities | $246,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,315 |
| Issued or guaranteed by U.S. | $246,000 | 4,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,345,000 | 1,761 |
| Total debt securities | $67,344,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $963,000 | 749 |
| 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 | $67,222,000 | 1,899 |
| U.S. Government securities | $52,085,000 | 1,549 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $50,085,000 | 1,524 |
| Securities issued by states & political subdivisions | $15,137,000 | 2,243 |
| 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 | $48,296,000 | 1,113 |
| Mortgage-backed securities | $294,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,319 |
| Issued or guaranteed by U.S. | $294,000 | 4,314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,222,000 | 1,742 |
| Total debt securities | $67,222,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $954,000 | 742 |
| 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 | $69,416,000 | 1,860 |
| U.S. Government securities | $53,683,000 | 1,494 |
| U.S. Treasury securities | $2,007,000 | 769 |
| U.S. Government agency obligations | $51,676,000 | 1,474 |
| Securities issued by states & political subdivisions | $15,733,000 | 2,204 |
| 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 | $48,342,000 | 1,121 |
| Mortgage-backed securities | $343,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $343,000 | 4,323 |
| Issued or guaranteed by U.S. | $343,000 | 4,320 |
| 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) | $69,416,000 | 1,696 |
| Total debt securities | $69,417,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $996,000 | 729 |
| 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 | $67,457,000 | 1,931 |
| U.S. Government securities | $50,571,000 | 1,607 |
| U.S. Treasury securities | $2,008,000 | 805 |
| U.S. Government agency obligations | $48,563,000 | 1,582 |
| Securities issued by states & political subdivisions | $16,886,000 | 2,120 |
| 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 | $47,795,000 | 1,149 |
| Mortgage-backed securities | $378,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,361 |
| Issued or guaranteed by U.S. | $378,000 | 4,356 |
| 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) | $67,457,000 | 1,749 |
| Total debt securities | $67,465,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,996,000 | 582 |
| 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 | $71,016,000 | 1,887 |
| U.S. Government securities | $54,131,000 | 1,569 |
| U.S. Treasury securities | $2,004,000 | 813 |
| U.S. Government agency obligations | $52,127,000 | 1,548 |
| Securities issued by states & political subdivisions | $16,885,000 | 2,087 |
| 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 | $48,821,000 | 1,156 |
| Mortgage-backed securities | $406,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $406,000 | 4,388 |
| Issued or guaranteed by U.S. | $406,000 | 4,384 |
| 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) | $71,016,000 | 1,703 |
| Total debt securities | $71,019,000 | 1,863 |
| 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 | $72,270,000 | 1,887 |
| U.S. Government securities | $54,859,000 | 1,575 |
| U.S. Treasury securities | $1,995,000 | 863 |
| U.S. Government agency obligations | $52,864,000 | 1,543 |
| Securities issued by states & political subdivisions | $17,411,000 | 2,059 |
| 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 | $45,745,000 | 1,198 |
| Mortgage-backed securities | $432,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $432,000 | 4,405 |
| Issued or guaranteed by U.S. | $432,000 | 4,402 |
| 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) | $72,270,000 | 1,711 |
| Total debt securities | $72,268,000 | 1,858 |
| 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 | $69,507,000 | 1,949 |
| U.S. Government securities | $51,085,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,085,000 | 1,600 |
| Securities issued by states & political subdivisions | $18,422,000 | 1,978 |
| 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 | $48,246,000 | 1,161 |
| Mortgage-backed securities | $488,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $488,000 | 4,436 |
| Issued or guaranteed by U.S. | $488,000 | 4,432 |
| 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) | $69,507,000 | 1,763 |
| Total debt securities | $69,506,000 | 1,920 |
| 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 | $68,960,000 | 1,995 |
| U.S. Government securities | $50,601,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,601,000 | 1,669 |
| Securities issued by states & political subdivisions | $18,359,000 | 1,958 |
| 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 | $48,132,000 | 1,170 |
| Mortgage-backed securities | $523,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $523,000 | 4,492 |
| Issued or guaranteed by U.S. | $523,000 | 4,489 |
| 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) | $68,960,000 | 1,801 |
| Total debt securities | $68,961,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $984,000 | 1,380 |
| 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 | $74,205,000 | 1,890 |
| U.S. Government securities | $54,983,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,983,000 | 1,593 |
| Securities issued by states & political subdivisions | $19,222,000 | 1,870 |
| 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 | $51,488,000 | 1,155 |
| Mortgage-backed securities | $563,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $563,000 | 4,528 |
| Issued or guaranteed by U.S. | $563,000 | 4,523 |
| 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) | $74,205,000 | 1,710 |
| Total debt securities | $74,204,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,230 |
| Fair value | $1,501,000 | 1,209 |
| 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 | $83,908,000 | 1,706 |
| U.S. Government securities | $62,326,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,326,000 | 1,434 |
| Securities issued by states & political subdivisions | $19,116,000 | 1,888 |
| Other domestic debt securities | $2,466,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 276 |
| 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 | $51,304,000 | 1,148 |
| Mortgage-backed securities | $3,067,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,748 |
| Issued or guaranteed by U.S. | $601,000 | 4,580 |
| Privately issued | $2,466,000 | 22 |
| 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) | $83,908,000 | 1,519 |
| Total debt securities | $83,908,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,479,000 | 1,301 |
| 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 | $78,968,000 | 1,829 |
| U.S. Government securities | $57,386,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,386,000 | 1,579 |
| Securities issued by states & political subdivisions | $19,118,000 | 1,906 |
| Other domestic debt securities | $2,464,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $2,464,000 | 295 |
| 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 | $52,865,000 | 1,122 |
| Mortgage-backed securities | $3,131,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,819 |
| Issued or guaranteed by U.S. | $667,000 | 4,645 |
| Privately issued | $2,464,000 | 21 |
| 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) | $78,968,000 | 1,633 |
| Total debt securities | $78,969,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 979 |
| Fair value | $2,920,000 | 986 |
| 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 | $78,332,000 | 1,853 |
| U.S. Government securities | $56,735,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,735,000 | 1,621 |
| Securities issued by states & political subdivisions | $19,128,000 | 1,925 |
| Other domestic debt securities | $2,469,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $2,469,000 | 296 |
| 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 | $55,758,000 | 1,069 |
| Mortgage-backed securities | $3,182,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,857 |
| Issued or guaranteed by U.S. | $713,000 | 4,672 |
| Privately issued | $2,469,000 | 21 |
| 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) | $78,332,000 | 1,664 |
| Total debt securities | $78,332,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 734 |
| Fair value | $4,837,000 | 747 |
| 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 | $84,116,000 | 1,760 |
| U.S. Government securities | $61,985,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,985,000 | 1,505 |
| Securities issued by states & political subdivisions | $19,672,000 | 1,868 |
| Other domestic debt securities | $2,459,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 310 |
| 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 | $45,430,000 | 1,256 |
| Mortgage-backed securities | $3,217,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,890 |
| Issued or guaranteed by U.S. | $758,000 | 4,691 |
| Privately issued | $2,459,000 | 22 |
| 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) | $84,116,000 | 1,574 |
| Total debt securities | $84,116,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 747 |
| Fair value | $4,785,000 | 748 |
| 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 | $81,564,000 | 1,801 |
| U.S. Government securities | $60,568,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,568,000 | 1,522 |
| Securities issued by states & political subdivisions | $18,549,000 | 1,963 |
| Other domestic debt securities | $2,447,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $2,447,000 | 329 |
| 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 | $39,389,000 | 1,400 |
| Mortgage-backed securities | $4,003,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,822 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,571 |
| Privately issued | $2,447,000 | 25 |
| Collaterized mortgage obligations | $467,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,042 |
| 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) | $81,564,000 | 1,604 |
| Total debt securities | $81,564,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 733 |
| Fair value | $4,622,000 | 750 |
| 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 | $67,045,000 | 2,143 |
| U.S. Government securities | $49,213,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,213,000 | 1,848 |
| Securities issued by states & political subdivisions | $15,375,000 | 2,248 |
| Other domestic debt securities | $2,457,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 345 |
| 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 | $38,211,000 | 1,413 |
| Mortgage-backed securities | $4,354,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,756 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,512 |
| Privately issued | $2,457,000 | 27 |
| Collaterized mortgage obligations | $539,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,032 |
| 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) | $67,045,000 | 1,936 |
| Total debt securities | $67,047,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 725 |
| Fair value | $4,671,000 | 739 |
| 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 | $69,432,000 | 2,074 |
| U.S. Government securities | $51,223,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,223,000 | 1,779 |
| Securities issued by states & political subdivisions | $15,745,000 | 2,205 |
| 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 | $2,464,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,051,000 | 1,488 |
| Mortgage-backed securities | $5,769,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $641,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,005 |
| 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) | $69,432,000 | 1,875 |
| Total debt securities | $66,971,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 726 |
| Fair value | $4,897,000 | 719 |
| 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 | $78,778,000 | 1,873 |
| U.S. Government securities | $56,940,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,940,000 | 1,663 |
| Securities issued by states & political subdivisions | $16,340,000 | 2,137 |
| 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 | $5,498,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,085,000 | 1,507 |
| Mortgage-backed securities | $6,532,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,358 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $787,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,967 |
| 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) | $78,778,000 | 1,700 |
| Total debt securities | $73,278,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 724 |
| Fair value | $4,979,000 | 727 |
| 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 | $68,352,000 | 2,079 |
| U.S. Government securities | $53,193,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,193,000 | 1,712 |
| Securities issued by states & political subdivisions | $15,159,000 | 2,201 |
| 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 | $34,570,000 | 1,507 |
| Mortgage-backed securities | $5,385,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,433 |
| 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) | $68,352,000 | 1,895 |
| Total debt securities | $68,352,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,000,000 | 756 |
| 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 | $62,231,000 | 2,258 |
| U.S. Government securities | $47,054,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,054,000 | 1,963 |
| Securities issued by states & political subdivisions | $15,177,000 | 2,172 |
| 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 | $36,448,000 | 1,441 |
| Mortgage-backed securities | $6,039,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 3,460 |
| Issued or guaranteed by U.S. | $6,039,000 | 3,460 |
| 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) | $62,231,000 | 2,066 |
| Total debt securities | $62,231,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,496,000 | 1,001 |
| 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 | $59,022,000 | 2,344 |
| U.S. Government securities | $42,861,000 | 2,168 |
| U.S. Treasury securities | $751,000 | 843 |
| U.S. Government agency obligations | $42,110,000 | 2,147 |
| Securities issued by states & political subdivisions | $15,161,000 | 2,122 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $34,257,000 | 1,514 |
| Mortgage-backed securities | $6,585,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 3,373 |
| Issued or guaranteed by U.S. | $6,585,000 | 3,372 |
| 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) | $59,022,000 | 2,153 |
| Total debt securities | $59,022,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,999,000 | 1,596 |
| 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 | $61,324,000 | 2,279 |
| U.S. Government securities | $47,015,000 | 2,060 |
| U.S. Treasury securities | $1,254,000 | 776 |
| U.S. Government agency obligations | $45,761,000 | 2,052 |
| Securities issued by states & political subdivisions | $14,309,000 | 2,146 |
| 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 | $34,315,000 | 1,525 |
| Mortgage-backed securities | $5,883,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,883,000 | 3,509 |
| 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) | $61,324,000 | 2,084 |
| Total debt securities | $61,324,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,260 |
| Fair value | $3,751,000 | 1,261 |
| 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 | $62,500,000 | 2,183 |
| U.S. Government securities | $49,171,000 | 1,919 |
| U.S. Treasury securities | $1,257,000 | 725 |
| U.S. Government agency obligations | $47,914,000 | 1,910 |
| Securities issued by states & political subdivisions | $13,329,000 | 2,212 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,046,000 | 1,446 |
| Mortgage-backed securities | $6,483,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,483,000 | 3,299 |
| 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) | $62,500,000 | 1,976 |
| Total debt securities | $62,500,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,231 |
| Fair value | $3,746,000 | 1,234 |
| 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 | $61,082,000 | 2,146 |
| U.S. Government securities | $49,751,000 | 1,842 |
| U.S. Treasury securities | $1,260,000 | 754 |
| U.S. Government agency obligations | $48,491,000 | 1,824 |
| Securities issued by states & political subdivisions | $11,331,000 | 2,394 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,387,000 | 1,441 |
| Mortgage-backed securities | $5,142,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,533 |
| 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) | $61,082,000 | 1,946 |
| Total debt securities | $61,082,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,654 |
| Fair value | $2,258,000 | 1,665 |
| 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 | $63,101,000 | 2,101 |
| U.S. Government securities | $52,980,000 | 1,768 |
| U.S. Treasury securities | $1,263,000 | 833 |
| U.S. Government agency obligations | $51,717,000 | 1,759 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,491 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,652,000 | 1,348 |
| Mortgage-backed securities | $5,455,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,455,000 | 3,412 |
| 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) | $63,101,000 | 1,891 |
| Total debt securities | $63,101,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,466,000 | 1,842 |
| 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 | $60,490,000 | 2,162 |
| U.S. Government securities | $51,733,000 | 1,812 |
| U.S. Treasury securities | $1,261,000 | 864 |
| U.S. Government agency obligations | $50,472,000 | 1,791 |
| Securities issued by states & political subdivisions | $8,757,000 | 2,678 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,892,000 | 1,334 |
| Mortgage-backed securities | $4,634,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,520 |
| 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) | $60,490,000 | 1,950 |
| Total debt securities | $60,490,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $1,917,000 | 2,124 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,743,000 | 2,193 |
| U.S. Government securities | $49,279,000 | 1,793 |
| U.S. Treasury securities | $1,262,000 | 863 |
| U.S. Government agency obligations | $48,017,000 | 1,760 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,895 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,723,000 | 1,280 |
| Mortgage-backed securities | $5,054,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,329 |
| 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) | $56,743,000 | 1,976 |
| Total debt securities | $56,743,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,224 |
| Fair value | $4,430,000 | 1,233 |
| 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 | $47,812,000 | 2,469 |
| U.S. Government securities | $42,554,000 | 1,975 |
| U.S. Treasury securities | $1,267,000 | 791 |
| U.S. Government agency obligations | $41,287,000 | 1,960 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,307 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,430,000 | 1,307 |
| Mortgage-backed securities | $5,934,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,088 |
| 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) | $47,812,000 | 2,225 |
| Total debt securities | $47,812,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 1,025 |
| Fair value | $5,578,000 | 1,026 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,408,000 | 2,528 |
| U.S. Government securities | $41,619,000 | 2,056 |
| U.S. Treasury securities | $1,263,000 | 749 |
| U.S. Government agency obligations | $40,356,000 | 2,030 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,353 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,960,000 | 1,306 |
| Mortgage-backed securities | $5,344,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,268 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $46,408,000 | 2,258 |
| Total debt securities | $46,408,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 956 |
| Fair value | $6,584,000 | 957 |
| 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 | $46,161,000 | 2,560 |
| U.S. Government securities | $41,619,000 | 2,075 |
| U.S. Treasury securities | $504,000 | 937 |
| U.S. Government agency obligations | $41,115,000 | 2,027 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,387 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,643,000 | 1,400 |
| Mortgage-backed securities | $4,549,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $46,161,000 | 2,274 |
| Total debt securities | $46,161,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $6,511,000 | 774 |
| Fair value | $6,504,000 | 780 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,101,000 | 2,329 |
| U.S. Government securities | $46,539,000 | 1,863 |
| U.S. Treasury securities | $507,000 | 877 |
| U.S. Government agency obligations | $46,032,000 | 1,830 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,392 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,305,000 | 1,385 |
| Mortgage-backed securities | $4,959,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,546 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $51,101,000 | 2,068 |
| Total debt securities | $51,101,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $4,512,000 | 869 |
| Fair value | $4,491,000 | 872 |
| 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 | $52,081,000 | 2,298 |
| U.S. Government securities | $47,066,000 | 1,807 |
| U.S. Treasury securities | $510,000 | 825 |
| U.S. Government agency obligations | $46,556,000 | 1,772 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,259 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,072,000 | 1,198 |
| Mortgage-backed securities | $6,043,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,337 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $52,081,000 | 2,036 |
| Total debt securities | $52,081,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,516,000 | 964 |
| 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 | $48,937,000 | 2,372 |
| U.S. Government securities | $40,473,000 | 2,040 |
| U.S. Treasury securities | $513,000 | 815 |
| U.S. Government agency obligations | $39,960,000 | 2,014 |
| Securities issued by states & political subdivisions | $8,464,000 | 2,462 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,169,000 | 1,291 |
| Mortgage-backed securities | $6,451,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,451,000 | 3,305 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $48,937,000 | 2,085 |
| Total debt securities | $48,937,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,005,000 | 752 |
| 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 | $58,310,000 | 2,048 |
| U.S. Government securities | $48,928,000 | 1,711 |
| U.S. Treasury securities | $513,000 | 762 |
| U.S. Government agency obligations | $48,415,000 | 1,687 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,231 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,896,000 | 1,109 |
| Mortgage-backed securities | $7,129,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 3,255 |
| Issued or guaranteed by U.S. | $7,129,000 | 3,242 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $58,310,000 | 1,794 |
| Total debt securities | $58,310,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $750,000 | 1,139 |
| 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 | $59,443,000 | 1,979 |
| U.S. Government securities | $51,233,000 | 1,664 |
| U.S. Treasury securities | $517,000 | 726 |
| U.S. Government agency obligations | $50,716,000 | 1,656 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,386 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,120,000 | 1,112 |
| Mortgage-backed securities | $7,578,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,121 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $59,443,000 | 1,740 |
| Total debt securities | $59,443,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 858 |
| Fair value | $1,250,000 | 863 |
| 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 | $64,158,000 | 1,815 |
| U.S. Government securities | $56,402,000 | 1,485 |
| U.S. Treasury securities | $507,000 | 774 |
| U.S. Government agency obligations | $55,895,000 | 1,468 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,552 |
| Other domestic debt securities | $497,000 | 2,667 |
| 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 | $497,000 | 1,890 |
| 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 | $55,445,000 | 990 |
| Mortgage-backed securities | $10,811,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,811,000 | 2,543 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $64,158,000 | 1,592 |
| Total debt securities | $64,158,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 853 |
| Fair value | $1,200,000 | 870 |
| 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 | $70,716,000 | 1,695 |
| U.S. Government securities | $62,952,000 | 1,347 |
| U.S. Treasury securities | $502,000 | 783 |
| U.S. Government agency obligations | $62,450,000 | 1,330 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,584 |
| Other domestic debt securities | $499,000 | 2,633 |
| 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 | $499,000 | 1,899 |
| 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 | $65,614,000 | 822 |
| Mortgage-backed securities | $12,426,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,296 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $70,716,000 | 1,475 |
| Total debt securities | $70,716,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 898 |
| Fair value | $1,220,000 | 906 |
| 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 | $72,488,000 | 1,637 |
| U.S. Government securities | $64,433,000 | 1,299 |
| U.S. Treasury securities | $507,000 | 804 |
| U.S. Government agency obligations | $63,926,000 | 1,286 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,533 |
| Other domestic debt securities | $504,000 | 2,551 |
| 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 | $504,000 | 1,835 |
| 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 | $63,676,000 | 845 |
| Mortgage-backed securities | $12,343,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 2,252 |
| Issued or guaranteed by U.S. | $12,343,000 | 2,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $72,488,000 | 1,426 |
| Total debt securities | $72,488,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $493,000 | 1,643 |
| 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 | $65,464,000 | 1,792 |
| U.S. Government securities | $57,592,000 | 1,468 |
| U.S. Treasury securities | $505,000 | 891 |
| U.S. Government agency obligations | $57,087,000 | 1,453 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,532 |
| Other domestic debt securities | $497,000 | 2,434 |
| 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 | $497,000 | 1,773 |
| 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 | $58,399,000 | 887 |
| Mortgage-backed securities | $12,359,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,008 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $65,464,000 | 1,553 |
| Total debt securities | $65,464,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $5,025,000 | 491 |
| Fair value | $5,008,000 | 501 |
| 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 | $56,780,000 | 2,020 |
| U.S. Government securities | $49,791,000 | 1,695 |
| U.S. Treasury securities | $503,000 | 948 |
| U.S. Government agency obligations | $49,288,000 | 1,674 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,575 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,702,000 | 1,071 |
| Mortgage-backed securities | $9,771,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,145 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $56,780,000 | 1,750 |
| Total debt securities | $56,780,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $7,525,000 | 404 |
| Fair value | $7,485,000 | 404 |
| 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 | $56,730,000 | 2,019 |
| U.S. Government securities | $50,047,000 | 1,690 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $49,547,000 | 1,670 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,642 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,946,000 | 1,033 |
| Mortgage-backed securities | $9,944,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,944,000 | 2,065 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $56,730,000 | 1,741 |
| Total debt securities | $56,730,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $7,775,000 | 419 |
| Fair value | $7,698,000 | 417 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,414,000 | 2,082 |
| U.S. Government securities | $48,651,000 | 1,760 |
| U.S. Treasury securities | $502,000 | 1,128 |
| U.S. Government agency obligations | $48,149,000 | 1,723 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,645 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,698,000 | 1,093 |
| Mortgage-backed securities | $10,664,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,664,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,664,000 | 1,987 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $55,414,000 | 1,796 |
| Total debt securities | $55,414,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $9,375,000 | 361 |
| Fair value | $9,318,000 | 362 |
| 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 | $52,518,000 | 2,227 |
| U.S. Government securities | $45,824,000 | 1,896 |
| U.S. Treasury securities | $502,000 | 1,171 |
| U.S. Government agency obligations | $45,322,000 | 1,853 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,664 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,435,000 | 1,096 |
| Mortgage-backed securities | $10,243,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,034 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $52,518,000 | 1,925 |
| Total debt securities | $52,518,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $14,375,000 | 224 |
| Fair value | $14,234,000 | 222 |
| 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 | $49,303,000 | 2,376 |
| U.S. Government securities | $42,339,000 | 2,055 |
| U.S. Treasury securities | $1,003,000 | 996 |
| U.S. Government agency obligations | $41,336,000 | 2,043 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,574 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,190,000 | 1,138 |
| Mortgage-backed securities | $8,896,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,258 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $49,303,000 | 2,048 |
| Total debt securities | $49,303,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $14,975,000 | 246 |
| Fair value | $14,762,000 | 243 |
| 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 | $43,572,000 | 2,632 |
| U.S. Government securities | $37,174,000 | 2,311 |
| U.S. Treasury securities | $496,000 | 1,323 |
| U.S. Government agency obligations | $36,678,000 | 2,265 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,693 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,721,000 | 1,531 |
| Mortgage-backed securities | $8,348,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,333 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $43,572,000 | 2,261 |
| Total debt securities | $43,572,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $16,303,000 | 233 |
| Fair value | $15,868,000 | 232 |
| 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 | $46,285,000 | 2,537 |
| U.S. Government securities | $39,602,000 | 2,222 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $39,108,000 | 2,171 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,614 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,071,000 | 1,609 |
| Mortgage-backed securities | $10,618,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,074 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $46,285,000 | 2,172 |
| Total debt securities | $46,286,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $17,552,000 | 220 |
| Fair value | $17,221,000 | 221 |
| 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 | $46,059,000 | 2,546 |
| U.S. Government securities | $39,409,000 | 2,218 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $38,916,000 | 2,163 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,616 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,701,000 | 1,686 |
| Mortgage-backed securities | $10,416,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,090 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,059,000 | 2,186 |
| Total debt securities | $46,059,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $19,341,000 | 196 |
| Fair value | $19,001,000 | 196 |
| 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 | $40,870,000 | 2,770 |
| U.S. Government securities | $34,701,000 | 2,438 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $34,208,000 | 2,384 |
| Securities issued by states & political subdivisions | $6,169,000 | 2,705 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,957,000 | 1,332 |
| Mortgage-backed securities | $10,177,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,172 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,870,000 | 2,377 |
| Total debt securities | $40,870,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $20,593,000 | 172 |
| Fair value | $20,327,000 | 172 |
| 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 | $37,834,000 | 2,974 |
| U.S. Government securities | $31,282,000 | 2,712 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $30,789,000 | 2,656 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,620 |
| Other domestic debt securities | $101,000 | 3,196 |
| 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 | $101,000 | 2,660 |
| 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 | $30,585,000 | 1,454 |
| Mortgage-backed securities | $6,694,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,780 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,834,000 | 2,549 |
| Total debt securities | $37,834,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $22,091,000 | 155 |
| Fair value | $21,879,000 | 155 |
| 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 | $38,533,000 | 2,970 |
| U.S. Government securities | $31,793,000 | 2,725 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $31,302,000 | 2,646 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,577 |
| Other domestic debt securities | $102,000 | 3,239 |
| 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 | $102,000 | 2,737 |
| 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 | $31,457,000 | 1,424 |
| Mortgage-backed securities | $7,226,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,740 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,533,000 | 2,547 |
| Total debt securities | $38,533,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $21,540,000 | 167 |
| Fair value | $21,124,000 | 168 |
| 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 | $38,389,000 | 3,004 |
| U.S. Government securities | $32,348,000 | 2,698 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $31,853,000 | 2,619 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,777 |
| Other domestic debt securities | $103,000 | 3,297 |
| 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 | $103,000 | 2,812 |
| 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 | $32,765,000 | 1,360 |
| Mortgage-backed securities | $7,698,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,694 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,389,000 | 2,579 |
| Total debt securities | $38,389,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $20,188,000 | 175 |
| Fair value | $19,985,000 | 177 |
| 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 | $36,430,000 | 3,134 |
| U.S. Government securities | $30,400,000 | 2,815 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $30,150,000 | 2,721 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,793 |
| Other domestic debt securities | $105,000 | 3,353 |
| 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 | $105,000 | 2,881 |
| 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 | $24,032,000 | 1,736 |
| Mortgage-backed securities | $7,212,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,212,000 | 2,828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,430,000 | 2,683 |
| Total debt securities | $36,430,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $20,143,000 | 189 |
| Fair value | $19,985,000 | 194 |
| 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 | $34,042,000 | 3,330 |
| U.S. Government securities | $29,510,000 | 2,901 |
| U.S. Treasury securities | $250,000 | 1,907 |
| U.S. Government agency obligations | $29,260,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,262 |
| Other domestic debt securities | $105,000 | 3,450 |
| 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 | $105,000 | 2,980 |
| 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 | $26,502,000 | 1,588 |
| Mortgage-backed securities | $6,005,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,005,000 | 3,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,042,000 | 2,873 |
| Total debt securities | $34,042,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $18,897,000 | 206 |
| Fair value | $18,290,000 | 207 |
| 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 | $35,951,000 | 3,183 |
| U.S. Government securities | $31,558,000 | 2,701 |
| U.S. Treasury securities | $252,000 | 1,886 |
| U.S. Government agency obligations | $31,306,000 | 2,635 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,328 |
| Other domestic debt securities | $108,000 | 3,546 |
| 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 | $108,000 | 3,055 |
| 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 | $23,035,000 | 1,783 |
| Mortgage-backed securities | $5,218,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,369 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,951,000 | 2,754 |
| Total debt securities | $35,951,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $17,896,000 | 180 |
| Fair value | $17,875,000 | 181 |
| 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 | $35,970,000 | 3,240 |
| U.S. Government securities | $31,575,000 | 2,805 |
| U.S. Treasury securities | $252,000 | 2,005 |
| U.S. Government agency obligations | $31,323,000 | 2,719 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,335 |
| Other domestic debt securities | $109,000 | 3,589 |
| 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 | $109,000 | 3,186 |
| 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 | $23,700,000 | 1,709 |
| Mortgage-backed securities | $4,477,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,570 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $35,970,000 | 2,790 |
| Total debt securities | $35,970,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $18,390,000 | 145 |
| Fair value | $18,067,000 | 146 |
| 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 | $32,094,000 | 3,456 |
| U.S. Government securities | $27,683,000 | 2,980 |
| U.S. Treasury securities | $252,000 | 2,072 |
| U.S. Government agency obligations | $27,431,000 | 2,901 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,314 |
| Other domestic debt securities | $110,000 | 3,700 |
| 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 | $110,000 | 3,298 |
| 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 | $19,961,000 | 1,879 |
| Mortgage-backed securities | $3,847,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $32,094,000 | 2,993 |
| Total debt securities | $32,094,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $14,341,000 | 166 |
| Fair value | $13,973,000 | 170 |
| 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 | $27,151,000 | 3,819 |
| U.S. Government securities | $22,857,000 | 3,362 |
| U.S. Treasury securities | $254,000 | 2,094 |
| U.S. Government agency obligations | $22,603,000 | 3,259 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,330 |
| Other domestic debt securities | $112,000 | 3,755 |
| 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 | $112,000 | 3,327 |
| 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 | $16,940,000 | 2,078 |
| Mortgage-backed securities | $3,287,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,013 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $27,151,000 | 3,304 |
| Total debt securities | $27,151,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $10,022,000 | 172 |
| Fair value | $10,064,000 | 178 |
| 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 | $28,286,000 | 3,682 |
| U.S. Government securities | $22,933,000 | 3,353 |
| U.S. Treasury securities | $252,000 | 2,161 |
| U.S. Government agency obligations | $22,681,000 | 3,228 |
| Securities issued by states & political subdivisions | $5,242,000 | 2,859 |
| Other domestic debt securities | $111,000 | 3,798 |
| 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 | $111,000 | 3,366 |
| 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 | $24,119,000 | 1,563 |
| Mortgage-backed securities | $2,593,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,355 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $28,286,000 | 3,173 |
| Total debt securities | $28,286,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $8,778,000 | 145 |
| Fair value | $8,774,000 | 145 |
| 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 | $28,659,000 | 3,631 |
| U.S. Government securities | $22,954,000 | 3,334 |
| U.S. Treasury securities | $252,000 | 2,304 |
| U.S. Government agency obligations | $22,702,000 | 3,207 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,799 |
| Other domestic debt securities | $312,000 | 3,552 |
| 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 | $312,000 | 3,126 |
| 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 | $23,506,000 | 1,620 |
| Mortgage-backed securities | $2,829,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,229 |
| 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) | $28,659,000 | 3,111 |
| Total debt securities | $28,659,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $4,881,000 | 217 |
| Fair value | $4,961,000 | 218 |
| 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 | $30,465,000 | 3,298 |
| U.S. Government securities | $22,140,000 | 3,250 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $21,882,000 | 3,106 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,068 |
| Other domestic debt securities | $316,000 | 3,604 |
| 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 | $316,000 | 3,118 |
| 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 | $19,081,000 | 1,807 |
| Mortgage-backed securities | $3,247,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,758 |
| 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) | $30,465,000 | 2,774 |
| Total debt securities | $30,465,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 241 |
| Fair value | $1,540,000 | 246 |
| 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 | $30,472,000 | 3,398 |
| U.S. Government securities | $25,118,000 | 3,066 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $24,866,000 | 2,865 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,091 |
| Other domestic debt securities | $306,000 | 3,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,430,000 | 1,890 |
| Mortgage-backed securities | $977,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,826 |
| Issued or guaranteed by U.S. | $977,000 | 4,811 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,472,000 | 2,726 |
| Total debt securities | $29,697,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 278 |
| Fair value | $1,287,000 | 274 |
| 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 | $29,934,000 | 3,594 |
| U.S. Government securities | $25,613,000 | 3,178 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $24,612,000 | 2,929 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,681 |
| Other domestic debt securities | $228,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $704,000 | 3,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,444,000 | 1,875 |
| Mortgage-backed securities | $3,488,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,363 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $28,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,934,000 | 2,835 |
| Total debt securities | $29,230,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 431 |
| Fair value | $1,011,000 | 432 |
| 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 | $24,754,000 | 4,189 |
| U.S. Government securities | $20,651,000 | 3,809 |
| U.S. Treasury securities | $1,536,000 | 4,314 |
| U.S. Government agency obligations | $19,115,000 | 3,442 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,862 |
| Other domestic debt securities | $254,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 3,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,410,000 | 2,530 |
| Mortgage-backed securities | $4,424,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,174 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $45,000 | 1,186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,754,000 | 3,251 |
| Total debt securities | $24,098,000 | 4,151 |
| 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 | $26,143,000 | 4,061 |
| U.S. Government securities | $22,495,000 | 3,738 |
| U.S. Treasury securities | $4,552,000 | 3,375 |
| U.S. Government agency obligations | $17,943,000 | 3,506 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,850 |
| Other domestic debt securities | $62,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,931,000 | 2,208 |
| Mortgage-backed securities | $3,168,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,674 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $62,000 | 4,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $62,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,143,000 | 2,941 |
| Total debt securities | $25,533,000 | 4,035 |
| 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 | $24,482,000 | 4,575 |
| U.S. Government securities | $20,470,000 | 4,388 |
| U.S. Treasury securities | $5,558,000 | 3,518 |
| U.S. Government agency obligations | $14,912,000 | 4,230 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,478 |
| Other domestic debt securities | $78,000 | 3,952 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,410,000 | 1,922 |
| Mortgage-backed securities | $4,973,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,228 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $78,000 | 5,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $78,000 | 1,356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,482,000 | 3,240 |
| Total debt securities | $24,192,000 | 4,514 |
| 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 | $17,889,000 | 6,008 |
| U.S. Government securities | $14,458,000 | 5,838 |
| U.S. Treasury securities | $4,098,000 | 5,105 |
| U.S. Government agency obligations | $10,360,000 | 5,364 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,874 |
| Other domestic debt securities | $104,000 | 4,361 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 2,946 |
| Mortgage-backed securities | $5,476,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,141 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $104,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $104,000 | 1,549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,333 |
| Total debt securities | $17,704,000 | 5,922 |
| 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 | $18,218,000 | 6,287 |
| U.S. Government securities | $14,857,000 | 6,104 |
| U.S. Treasury securities | $3,502,000 | 6,646 |
| U.S. Government agency obligations | $11,355,000 | 4,894 |
| Securities issued by states & political subdivisions | $3,203,000 | 4,018 |
| Other domestic debt securities | $126,000 | 4,895 |
| Privately issued residential mortgage-backed securities | $126,000 | 2,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,389 |
| Mortgage-backed securities | $7,150,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,807 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $126,000 | 6,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $126,000 | 1,733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,275,000 | 9,127 |
| Available-for-sale securities (fair market value) | $14,943,000 | 3,589 |
| Total debt securities | $18,186,000 | 6,186 |
| 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 | $24,886,000 | 5,226 |
| U.S. Government securities | $21,424,000 | 4,833 |
| U.S. Treasury securities | $6,533,000 | 4,802 |
| U.S. Government agency obligations | $14,891,000 | 4,203 |
| Securities issued by states & political subdivisions | $3,222,000 | 4,084 |
| Other domestic debt securities | $208,000 | 5,216 |
| Privately issued residential mortgage-backed securities | $208,000 | 2,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,503,000 | 3,156 |
| Mortgage-backed securities | $9,610,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,581 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,552 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $208,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $208,000 | 1,935 |
| 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 | $24,854,000 | 5,113 |
| 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 | $23,131,000 | 5,493 |
| U.S. Government securities | $20,298,000 | 5,004 |
| U.S. Treasury securities | $4,663,000 | 6,038 |
| U.S. Government agency obligations | $15,635,000 | 3,978 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,581 |
| Other domestic debt securities | $381,000 | 5,495 |
| Privately issued residential mortgage-backed securities | $381,000 | 2,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 4,094 |
| Mortgage-backed securities | $10,639,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,434 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $381,000 | 6,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $381,000 | 2,185 |
| 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 | $23,099,000 | 5,383 |
| 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 |