Home > First Security Bank - Sleepy Eye > Securities
First Security Bank - Sleepy Eye, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,889,000 | 1,742 |
| U.S. Government securities | $82,708,000 | 1,349 |
| U.S. Treasury securities | $7,434,000 | 1,579 |
| U.S. Government agency obligations | $75,274,000 | 1,224 |
| Securities issued by states & political subdivisions | $6,298,000 | 2,784 |
| Other domestic debt securities | $7,883,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,797,000 | 304 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,086,000 | 1,325 |
| 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 | $38,967,000 | 1,701 |
| Mortgage-backed securities | $73,505,000 | 984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,106,000 | 762 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,399,000 | 794 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $96,889,000 | 1,543 |
| Total debt securities | $96,889,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $114,070,000 | 1,544 |
| U.S. Government securities | $89,277,000 | 1,260 |
| U.S. Treasury securities | $19,908,000 | 953 |
| U.S. Government agency obligations | $69,369,000 | 1,276 |
| Securities issued by states & political subdivisions | $22,732,000 | 1,644 |
| Other domestic debt securities | $2,061,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,061,000 | 1,320 |
| 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 | $37,686,000 | 1,687 |
| Mortgage-backed securities | $65,729,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,347,000 | 834 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,382,000 | 771 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $114,070,000 | 1,349 |
| Total debt securities | $114,070,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $126,754,000 | 1,471 |
| U.S. Government securities | $98,236,000 | 1,220 |
| U.S. Treasury securities | $22,764,000 | 889 |
| U.S. Government agency obligations | $75,472,000 | 1,243 |
| Securities issued by states & political subdivisions | $26,447,000 | 1,538 |
| Other domestic debt securities | $2,071,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,071,000 | 1,332 |
| 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 | $36,470,000 | 1,710 |
| Mortgage-backed securities | $71,676,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,238,000 | 806 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,438,000 | 760 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $126,754,000 | 1,285 |
| Total debt securities | $126,757,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $131,865,000 | 1,486 |
| U.S. Government securities | $102,158,000 | 1,233 |
| U.S. Treasury securities | $22,782,000 | 942 |
| U.S. Government agency obligations | $79,376,000 | 1,208 |
| Securities issued by states & political subdivisions | $27,511,000 | 1,556 |
| Other domestic debt securities | $2,196,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,196,000 | 1,343 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,191,000 | 1,656 |
| Mortgage-backed securities | $75,491,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,038,000 | 812 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,453,000 | 768 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $131,865,000 | 1,299 |
| Total debt securities | $131,866,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $150,436,000 | 1,351 |
| U.S. Government securities | $120,619,000 | 1,081 |
| U.S. Treasury securities | $39,376,000 | 679 |
| U.S. Government agency obligations | $81,243,000 | 1,188 |
| Securities issued by states & political subdivisions | $27,622,000 | 1,600 |
| Other domestic debt securities | $2,195,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,195,000 | 1,356 |
| 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 | $33,242,000 | 1,639 |
| Mortgage-backed securities | $77,339,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,455,000 | 805 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,884,000 | 765 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $150,436,000 | 1,181 |
| Total debt securities | $150,436,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $151,175,000 | 1,356 |
| U.S. Government securities | $122,081,000 | 1,096 |
| U.S. Treasury securities | $39,027,000 | 692 |
| U.S. Government agency obligations | $83,054,000 | 1,170 |
| Securities issued by states & political subdivisions | $26,862,000 | 1,621 |
| Other domestic debt securities | $2,232,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,232,000 | 1,355 |
| 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 | $26,649,000 | 1,796 |
| Mortgage-backed securities | $79,164,000 | 995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,402,000 | 801 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,762,000 | 765 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $151,175,000 | 1,193 |
| Total debt securities | $151,177,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $163,262,000 | 1,289 |
| U.S. Government securities | $132,778,000 | 1,020 |
| U.S. Treasury securities | $46,231,000 | 586 |
| U.S. Government agency obligations | $86,547,000 | 1,158 |
| Securities issued by states & political subdivisions | $28,167,000 | 1,616 |
| Other domestic debt securities | $2,317,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,317,000 | 1,344 |
| 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 | $35,137,000 | 1,499 |
| Mortgage-backed securities | $82,376,000 | 987 |
| Certificates of participation in pools of residential mortgages | $59,578,000 | 832 |
| Issued or guaranteed by U.S. | $59,578,000 | 818 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,798,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $22,798,000 | 736 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $163,262,000 | 1,145 |
| Total debt securities | $163,266,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $152,950,000 | 1,341 |
| U.S. Government securities | $121,111,000 | 1,095 |
| U.S. Treasury securities | $32,996,000 | 670 |
| U.S. Government agency obligations | $88,115,000 | 1,157 |
| Securities issued by states & political subdivisions | $29,471,000 | 1,582 |
| Other domestic debt securities | $2,368,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,368,000 | 1,323 |
| 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 | $37,305,000 | 1,419 |
| Mortgage-backed securities | $83,708,000 | 994 |
| Certificates of participation in pools of residential mortgages | $63,654,000 | 818 |
| Issued or guaranteed by U.S. | $63,654,000 | 807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,054,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $20,054,000 | 785 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $152,950,000 | 1,203 |
| Total debt securities | $152,950,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $155,089,000 | 1,295 |
| U.S. Government securities | $122,042,000 | 1,006 |
| U.S. Treasury securities | $32,939,000 | 490 |
| U.S. Government agency obligations | $89,103,000 | 1,122 |
| Securities issued by states & political subdivisions | $30,603,000 | 1,598 |
| Other domestic debt securities | $2,444,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,444,000 | 1,253 |
| 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 | $41,256,000 | 1,330 |
| Mortgage-backed securities | $85,286,000 | 975 |
| Certificates of participation in pools of residential mortgages | $66,816,000 | 783 |
| Issued or guaranteed by U.S. | $66,816,000 | 771 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,470,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,470,000 | 813 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,089,000 | 1,192 |
| Total debt securities | $155,089,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $140,408,000 | 1,332 |
| U.S. Government securities | $108,973,000 | 1,039 |
| U.S. Treasury securities | $19,374,000 | 582 |
| U.S. Government agency obligations | $89,599,000 | 1,085 |
| Securities issued by states & political subdivisions | $29,147,000 | 1,620 |
| Other domestic debt securities | $2,288,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,288,000 | 1,196 |
| 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 | $36,007,000 | 1,397 |
| Mortgage-backed securities | $85,659,000 | 939 |
| Certificates of participation in pools of residential mortgages | $71,393,000 | 722 |
| Issued or guaranteed by U.S. | $71,393,000 | 708 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,266,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $14,266,000 | 938 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $140,408,000 | 1,228 |
| Total debt securities | $140,408,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $122,492,000 | 1,417 |
| U.S. Government securities | $94,763,000 | 1,107 |
| U.S. Treasury securities | $12,003,000 | 684 |
| U.S. Government agency obligations | $82,760,000 | 1,130 |
| Securities issued by states & political subdivisions | $26,137,000 | 1,697 |
| Other domestic debt securities | $1,592,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,592,000 | 1,277 |
| 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 | $32,732,000 | 1,469 |
| Mortgage-backed securities | $80,711,000 | 949 |
| Certificates of participation in pools of residential mortgages | $64,932,000 | 742 |
| Issued or guaranteed by U.S. | $64,932,000 | 727 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,779,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 856 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,492,000 | 1,309 |
| Total debt securities | $122,492,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $118,492,000 | 1,347 |
| U.S. Government securities | $91,089,000 | 1,040 |
| U.S. Treasury securities | $8,035,000 | 665 |
| U.S. Government agency obligations | $83,054,000 | 1,048 |
| Securities issued by states & political subdivisions | $26,209,000 | 1,642 |
| Other domestic debt securities | $1,194,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,194,000 | 1,321 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,505,000 | 1,472 |
| Mortgage-backed securities | $81,518,000 | 888 |
| Certificates of participation in pools of residential mortgages | $63,854,000 | 707 |
| Issued or guaranteed by U.S. | $63,854,000 | 690 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,664,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,664,000 | 778 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $118,492,000 | 1,254 |
| Total debt securities | $118,492,000 | 1,334 |
| 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 | $103,413,000 | 1,393 |
| U.S. Government securities | $76,210,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,210,000 | 1,022 |
| Securities issued by states & political subdivisions | $26,204,000 | 1,595 |
| Other domestic debt securities | $999,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $999,000 | 1,355 |
| 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 | $33,492,000 | 1,402 |
| Mortgage-backed securities | $73,520,000 | 894 |
| Certificates of participation in pools of residential mortgages | $53,627,000 | 740 |
| Issued or guaranteed by U.S. | $53,627,000 | 728 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,893,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,893,000 | 726 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,413,000 | 1,302 |
| Total debt securities | $103,413,000 | 1,379 |
| 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 | $81,542,000 | 1,560 |
| U.S. Government securities | $57,568,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,568,000 | 1,234 |
| Securities issued by states & political subdivisions | $23,724,000 | 1,595 |
| Other domestic debt securities | $250,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $250,000 | 1,576 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,370,000 | 1,357 |
| Mortgage-backed securities | $56,147,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $34,790,000 | 963 |
| Issued or guaranteed by U.S. | $34,790,000 | 941 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,357,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,357,000 | 699 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,542,000 | 1,462 |
| Total debt securities | $81,544,000 | 1,548 |
| 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 | $60,911,000 | 1,880 |
| U.S. Government securities | $40,284,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,284,000 | 1,576 |
| Securities issued by states & political subdivisions | $20,627,000 | 1,650 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,447,000 | 1,365 |
| Mortgage-backed securities | $38,790,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,312 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,276 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,286,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,286,000 | 830 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $279,000 | 1,859 |
| Commercial mortgage pass-through securities | $279,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,911,000 | 1,756 |
| Total debt securities | $60,910,000 | 1,866 |
| 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 | $45,963,000 | 2,223 |
| U.S. Government securities | $27,230,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,230,000 | 2,016 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,628 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,430,000 | 1,980 |
| Mortgage-backed securities | $25,739,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $19,802,000 | 1,390 |
| Issued or guaranteed by U.S. | $19,802,000 | 1,352 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,636,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,506 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $301,000 | 1,823 |
| Commercial mortgage pass-through securities | $301,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,963,000 | 2,078 |
| Total debt securities | $45,962,000 | 2,202 |
| 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 | $43,317,000 | 2,331 |
| U.S. Government securities | $23,889,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,889,000 | 2,213 |
| Securities issued by states & political subdivisions | $18,926,000 | 1,595 |
| Other domestic debt securities | $502,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $502,000 | 1,278 |
| 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 | $17,085,000 | 2,003 |
| Mortgage-backed securities | $22,258,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $16,945,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,945,000 | 1,438 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,980,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,563 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $333,000 | 1,785 |
| Commercial mortgage pass-through securities | $333,000 | 1,327 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,317,000 | 2,162 |
| Total debt securities | $43,316,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $502,000 | 542 |
| 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 | $34,636,000 | 2,662 |
| U.S. Government securities | $16,125,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,125,000 | 2,721 |
| Securities issued by states & political subdivisions | $18,008,000 | 1,644 |
| Other domestic debt securities | $503,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $503,000 | 1,280 |
| 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 | $17,690,000 | 1,986 |
| Mortgage-backed securities | $14,494,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,021 |
| Issued or guaranteed by U.S. | $9,592,000 | 1,962 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,539,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,613 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $363,000 | 1,756 |
| Commercial mortgage pass-through securities | $363,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,636,000 | 2,478 |
| Total debt securities | $34,636,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $503,000 | 667 |
| 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 | $31,923,000 | 2,825 |
| U.S. Government securities | $13,362,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,362,000 | 2,988 |
| Securities issued by states & political subdivisions | $17,660,000 | 1,710 |
| Other domestic debt securities | $901,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $901,000 | 1,216 |
| 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 | $17,586,000 | 2,040 |
| Mortgage-backed securities | $11,568,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,187 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,141 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,305,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,796 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $390,000 | 1,730 |
| Commercial mortgage pass-through securities | $390,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,923,000 | 2,626 |
| Total debt securities | $31,923,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $900,000 | 679 |
| Fair value | $901,000 | 676 |
| 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 | $27,935,000 | 3,059 |
| U.S. Government securities | $9,451,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,451,000 | 3,432 |
| Securities issued by states & political subdivisions | $17,603,000 | 1,757 |
| Other domestic debt securities | $881,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $881,000 | 1,225 |
| 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 | $17,439,000 | 2,097 |
| Mortgage-backed securities | $7,675,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,483 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,392,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,198 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $429,000 | 1,654 |
| Commercial mortgage pass-through securities | $429,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,935,000 | 2,831 |
| Total debt securities | $27,936,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $900,000 | 689 |
| Fair value | $881,000 | 689 |
| 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 | $28,574,000 | 3,055 |
| U.S. Government securities | $9,543,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,543,000 | 3,468 |
| Securities issued by states & political subdivisions | $18,166,000 | 1,766 |
| Other domestic debt securities | $865,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $865,000 | 1,230 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,254 |
| Mortgage-backed securities | $7,718,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 2,500 |
| Issued or guaranteed by U.S. | $5,820,000 | 2,462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,428,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,193 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $470,000 | 1,595 |
| Commercial mortgage pass-through securities | $470,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,574,000 | 2,829 |
| Total debt securities | $28,574,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $900,000 | 707 |
| Fair value | $865,000 | 708 |
| 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 | $29,088,000 | 3,054 |
| U.S. Government securities | $9,603,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,603,000 | 3,522 |
| Securities issued by states & political subdivisions | $18,614,000 | 1,744 |
| Other domestic debt securities | $871,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $871,000 | 1,231 |
| 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 | $14,561,000 | 2,333 |
| Mortgage-backed securities | $7,798,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,526 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,479,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,173 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $467,000 | 1,592 |
| Commercial mortgage pass-through securities | $467,000 | 1,218 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,088,000 | 2,824 |
| Total debt securities | $29,089,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $900,000 | 692 |
| Fair value | $871,000 | 692 |
| 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 | $30,515,000 | 3,015 |
| U.S. Government securities | $10,509,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,509,000 | 3,422 |
| Securities issued by states & political subdivisions | $19,123,000 | 1,762 |
| Other domestic debt securities | $883,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $883,000 | 1,230 |
| 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 | $18,428,000 | 2,072 |
| Mortgage-backed securities | $8,477,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,483 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,365 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,557,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,172 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $484,000 | 1,559 |
| Commercial mortgage pass-through securities | $484,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,515,000 | 2,784 |
| Total debt securities | $30,514,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $900,000 | 695 |
| Fair value | $883,000 | 694 |
| 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 | $30,923,000 | 3,045 |
| U.S. Government securities | $10,740,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,740,000 | 3,483 |
| Securities issued by states & political subdivisions | $19,301,000 | 1,795 |
| Other domestic debt securities | $882,000 | 1,552 |
| 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 | $882,000 | 1,257 |
| 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 | $18,593,000 | 2,073 |
| Mortgage-backed securities | $8,699,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,627,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,138 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $486,000 | 1,380 |
| Commercial mortgage pass-through securities | $486,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,923,000 | 2,805 |
| Total debt securities | $30,923,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $900,000 | 673 |
| Fair value | $882,000 | 672 |
| 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 | $32,497,000 | 3,000 |
| U.S. Government securities | $11,171,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,171,000 | 3,450 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,796 |
| Other domestic debt securities | $1,003,000 | 1,475 |
| 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 | $1,003,000 | 1,201 |
| 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 | $17,030,000 | 2,220 |
| Mortgage-backed securities | $9,027,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,714,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,103 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $494,000 | 1,369 |
| Commercial mortgage pass-through securities | $494,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,497,000 | 2,770 |
| Total debt securities | $32,497,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $900,000 | 673 |
| Fair value | $903,000 | 670 |
| 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 | $33,309,000 | 2,991 |
| U.S. Government securities | $7,068,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,068,000 | 3,998 |
| Securities issued by states & political subdivisions | $20,758,000 | 1,807 |
| Other domestic debt securities | $5,483,000 | 790 |
| Privately issued residential mortgage-backed securities | $4,488,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $995,000 | 1,276 |
| 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 | $19,475,000 | 2,098 |
| Mortgage-backed securities | $11,556,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,556,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,286 |
| Privately issued | $4,488,000 | 157 |
| 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) | $33,309,000 | 2,759 |
| Total debt securities | $33,309,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $900,000 | 700 |
| Fair value | $895,000 | 699 |
| 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 | $34,429,000 | 2,977 |
| U.S. Government securities | $7,160,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,160,000 | 4,043 |
| Securities issued by states & political subdivisions | $20,629,000 | 1,819 |
| Other domestic debt securities | $6,640,000 | 736 |
| Privately issued residential mortgage-backed securities | $4,634,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,006,000 | 1,010 |
| 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 | $19,573,000 | 2,114 |
| Mortgage-backed securities | $11,794,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,794,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,279 |
| Privately issued | $4,634,000 | 163 |
| 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) | $34,429,000 | 2,741 |
| Total debt securities | $34,429,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $900,000 | 746 |
| Fair value | $893,000 | 747 |
| 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 | $31,529,000 | 3,137 |
| U.S. Government securities | $6,677,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,677,000 | 4,182 |
| Securities issued by states & political subdivisions | $19,355,000 | 1,910 |
| Other domestic debt securities | $5,497,000 | 827 |
| Privately issued residential mortgage-backed securities | $3,478,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,019,000 | 1,005 |
| 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 | $16,929,000 | 2,319 |
| Mortgage-backed securities | $10,155,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,155,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,328 |
| Privately issued | $3,478,000 | 181 |
| 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) | $31,529,000 | 2,894 |
| Total debt securities | $31,529,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $900,000 | 775 |
| Fair value | $895,000 | 774 |
| 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 | $23,743,000 | 3,610 |
| U.S. Government securities | $1,032,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,032,000 | 5,177 |
| Securities issued by states & political subdivisions | $18,976,000 | 1,949 |
| Other domestic debt securities | $3,735,000 | 995 |
| Privately issued residential mortgage-backed securities | $1,706,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,029,000 | 987 |
| 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 | $15,674,000 | 2,420 |
| Mortgage-backed securities | $2,738,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,738,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,404 |
| Privately issued | $1,706,000 | 255 |
| 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) | $23,743,000 | 3,322 |
| Total debt securities | $23,743,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $900,000 | 768 |
| Fair value | $894,000 | 765 |
| 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 | $31,634,000 | 3,123 |
| U.S. Government securities | $1,818,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,818,000 | 5,064 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,999 |
| Other domestic debt securities | $11,535,000 | 544 |
| Privately issued residential mortgage-backed securities | $7,544,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,991,000 | 743 |
| 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 | $16,734,000 | 2,327 |
| Mortgage-backed securities | $9,362,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,362,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,160 |
| Privately issued | $7,544,000 | 150 |
| 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) | $31,634,000 | 2,863 |
| Total debt securities | $31,634,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 421 |
| Fair value | $2,459,000 | 423 |
| 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 | $34,949,000 | 3,011 |
| U.S. Government securities | $6,524,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,524,000 | 4,340 |
| Securities issued by states & political subdivisions | $16,638,000 | 2,143 |
| Other domestic debt securities | $11,787,000 | 545 |
| Privately issued residential mortgage-backed securities | $7,616,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,171,000 | 713 |
| 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 | $17,699,000 | 2,306 |
| Mortgage-backed securities | $9,608,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,608,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,129 |
| Privately issued | $7,616,000 | 148 |
| 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) | $34,949,000 | 2,754 |
| Total debt securities | $34,949,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $2,620,000 | 458 |
| Fair value | $2,629,000 | 459 |
| 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 | $33,959,000 | 3,119 |
| U.S. Government securities | $6,751,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,751,000 | 4,419 |
| Securities issued by states & political subdivisions | $14,173,000 | 2,344 |
| Other domestic debt securities | $13,035,000 | 523 |
| Privately issued residential mortgage-backed securities | $8,062,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,973,000 | 666 |
| 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 | $17,203,000 | 2,364 |
| Mortgage-backed securities | $10,227,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,227,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,105 |
| Privately issued | $8,062,000 | 148 |
| 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) | $33,959,000 | 2,840 |
| Total debt securities | $33,959,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $3,420,000 | 468 |
| Fair value | $3,410,000 | 469 |
| 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 | $34,149,000 | 3,136 |
| U.S. Government securities | $6,966,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,966,000 | 4,423 |
| Securities issued by states & political subdivisions | $13,665,000 | 2,405 |
| Other domestic debt securities | $13,518,000 | 498 |
| Privately issued residential mortgage-backed securities | $8,515,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,003,000 | 644 |
| 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 | $17,926,000 | 2,311 |
| Mortgage-backed securities | $10,843,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,843,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,086 |
| Privately issued | $8,515,000 | 139 |
| 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) | $34,149,000 | 2,859 |
| Total debt securities | $34,149,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $3,420,000 | 531 |
| Fair value | $3,422,000 | 529 |
| 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 | $34,362,000 | 3,162 |
| U.S. Government securities | $7,226,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,226,000 | 4,490 |
| Securities issued by states & political subdivisions | $13,110,000 | 2,469 |
| Other domestic debt securities | $14,026,000 | 493 |
| Privately issued residential mortgage-backed securities | $9,024,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,002,000 | 642 |
| 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 | $17,418,000 | 2,363 |
| Mortgage-backed securities | $11,568,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,568,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,041 |
| Privately issued | $9,024,000 | 131 |
| 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) | $34,362,000 | 2,887 |
| Total debt securities | $34,362,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $3,329,000 | 631 |
| Fair value | $3,508,000 | 609 |
| 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 | $34,926,000 | 3,194 |
| U.S. Government securities | $7,501,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,501,000 | 4,569 |
| Securities issued by states & political subdivisions | $11,890,000 | 2,602 |
| Other domestic debt securities | $15,535,000 | 464 |
| Privately issued residential mortgage-backed securities | $9,504,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,031,000 | 583 |
| 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 | $16,101,000 | 2,507 |
| Mortgage-backed securities | $12,253,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,253,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,053 |
| Privately issued | $9,504,000 | 129 |
| 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) | $34,926,000 | 2,916 |
| Total debt securities | $34,926,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $4,511,000 | 579 |
| Fair value | $4,616,000 | 573 |
| 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 | $35,729,000 | 3,197 |
| U.S. Government securities | $7,786,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,786,000 | 4,595 |
| Securities issued by states & political subdivisions | $12,064,000 | 2,568 |
| Other domestic debt securities | $15,879,000 | 459 |
| Privately issued residential mortgage-backed securities | $9,836,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,043,000 | 570 |
| 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 | $16,158,000 | 2,545 |
| Mortgage-backed securities | $12,817,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,817,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,028 |
| Privately issued | $9,836,000 | 128 |
| 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) | $35,729,000 | 2,923 |
| Total debt securities | $35,729,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $4,418,000 | 640 |
| Fair value | $4,416,000 | 641 |
| 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 | $35,382,000 | 3,247 |
| U.S. Government securities | $8,068,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,068,000 | 4,590 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,715 |
| Other domestic debt securities | $16,369,000 | 448 |
| Privately issued residential mortgage-backed securities | $10,326,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,043,000 | 571 |
| 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 | $15,903,000 | 2,573 |
| Mortgage-backed securities | $13,529,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,529,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,030 |
| Privately issued | $10,326,000 | 124 |
| 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) | $35,382,000 | 2,961 |
| Total debt securities | $35,382,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $3,458,000 | 819 |
| Fair value | $3,551,000 | 795 |
| 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 | $37,541,000 | 3,203 |
| U.S. Government securities | $8,285,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,285,000 | 4,664 |
| Securities issued by states & political subdivisions | $11,264,000 | 2,702 |
| Other domestic debt securities | $17,992,000 | 425 |
| Privately issued residential mortgage-backed securities | $10,826,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,166,000 | 520 |
| 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 | $15,992,000 | 2,567 |
| Mortgage-backed securities | $14,230,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,230,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 2,028 |
| Privately issued | $10,826,000 | 125 |
| 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) | $37,541,000 | 2,922 |
| Total debt securities | $37,541,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $5,681,000 | 633 |
| Fair value | $5,671,000 | 625 |
| 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 | $39,053,000 | 3,171 |
| U.S. Government securities | $8,668,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,668,000 | 4,677 |
| Securities issued by states & political subdivisions | $11,731,000 | 2,649 |
| Other domestic debt securities | $18,654,000 | 426 |
| Privately issued residential mortgage-backed securities | $11,287,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,367,000 | 520 |
| 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 | $19,818,000 | 2,270 |
| Mortgage-backed securities | $14,983,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,983,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,999 |
| Privately issued | $11,287,000 | 126 |
| 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) | $39,053,000 | 2,883 |
| Total debt securities | $39,053,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $5,689,000 | 662 |
| Fair value | $5,848,000 | 639 |
| 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 | $41,277,000 | 3,063 |
| U.S. Government securities | $8,996,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,996,000 | 4,685 |
| Securities issued by states & political subdivisions | $11,345,000 | 2,711 |
| Other domestic debt securities | $20,936,000 | 409 |
| Privately issued residential mortgage-backed securities | $13,405,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,531,000 | 529 |
| 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 | $20,652,000 | 2,212 |
| Mortgage-backed securities | $17,386,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,386,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,943 |
| Privately issued | $13,405,000 | 119 |
| 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) | $41,277,000 | 2,785 |
| Total debt securities | $41,277,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $6,740,000 | 593 |
| Fair value | $6,789,000 | 577 |
| 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 | $38,987,000 | 3,178 |
| U.S. Government securities | $9,317,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,317,000 | 4,619 |
| Securities issued by states & political subdivisions | $11,096,000 | 2,740 |
| Other domestic debt securities | $18,574,000 | 459 |
| Privately issued residential mortgage-backed securities | $11,086,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,488,000 | 538 |
| 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 | $18,496,000 | 2,353 |
| Mortgage-backed securities | $15,355,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,355,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,896 |
| Privately issued | $11,086,000 | 146 |
| 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) | $38,987,000 | 2,891 |
| Total debt securities | $38,987,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $5,839,000 | 658 |
| Fair value | $5,775,000 | 627 |
| 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 | $38,748,000 | 3,218 |
| U.S. Government securities | $8,760,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,760,000 | 4,753 |
| Securities issued by states & political subdivisions | $11,014,000 | 2,753 |
| Other domestic debt securities | $18,974,000 | 468 |
| Privately issued residential mortgage-backed securities | $11,450,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,524,000 | 552 |
| 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 | $16,474,000 | 2,496 |
| Mortgage-backed securities | $15,132,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,132,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 2,012 |
| Privately issued | $11,450,000 | 153 |
| 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) | $38,748,000 | 2,944 |
| Total debt securities | $38,748,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,330 |
| Fair value | $176,000 | 2,322 |
| 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 | $38,346,000 | 3,215 |
| U.S. Government securities | $8,947,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,947,000 | 4,717 |
| Securities issued by states & political subdivisions | $10,359,000 | 2,835 |
| Other domestic debt securities | $19,040,000 | 465 |
| Privately issued residential mortgage-backed securities | $11,364,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,676,000 | 561 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,296,000 | 2,602 |
| Mortgage-backed securities | $15,137,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,137,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 2,027 |
| Privately issued | $11,364,000 | 154 |
| 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) | $38,346,000 | 2,951 |
| Total debt securities | $38,346,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $157,000 | 2,316 |
| Fair value | $176,000 | 2,307 |
| 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 | $38,361,000 | 3,231 |
| U.S. Government securities | $9,001,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,001,000 | 4,767 |
| Securities issued by states & political subdivisions | $10,763,000 | 2,755 |
| Other domestic debt securities | $18,597,000 | 482 |
| Privately issued residential mortgage-backed securities | $10,947,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,650,000 | 561 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,337,000 | 2,621 |
| Mortgage-backed securities | $14,725,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,725,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 2,076 |
| Privately issued | $10,947,000 | 173 |
| 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) | $38,361,000 | 2,985 |
| Total debt securities | $38,361,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $156,000 | 2,367 |
| Fair value | $180,000 | 2,350 |
| 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 | $38,407,000 | 3,178 |
| U.S. Government securities | $7,693,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,693,000 | 4,959 |
| Securities issued by states & political subdivisions | $12,246,000 | 2,523 |
| Other domestic debt securities | $18,468,000 | 471 |
| Privately issued residential mortgage-backed securities | $10,836,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,632,000 | 540 |
| 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 | $19,254,000 | 2,261 |
| Mortgage-backed securities | $13,269,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,269,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,443 |
| Privately issued | $10,836,000 | 186 |
| 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) | $38,407,000 | 2,943 |
| Total debt securities | $38,408,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $156,000 | 2,412 |
| Fair value | $177,000 | 2,399 |
| 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 | $39,076,000 | 3,183 |
| U.S. Government securities | $5,952,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,952,000 | 5,404 |
| Securities issued by states & political subdivisions | $13,356,000 | 2,370 |
| Other domestic debt securities | $19,768,000 | 462 |
| Privately issued residential mortgage-backed securities | $11,620,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,148,000 | 542 |
| 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 | $17,939,000 | 2,395 |
| Mortgage-backed securities | $12,261,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,261,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,146 |
| Privately issued | $11,620,000 | 193 |
| 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) | $39,076,000 | 2,948 |
| Total debt securities | $39,075,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $845,000 | 1,989 |
| Fair value | $872,000 | 1,979 |
| 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 | $40,064,000 | 3,135 |
| U.S. Government securities | $6,842,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,842,000 | 5,328 |
| Securities issued by states & political subdivisions | $13,306,000 | 2,331 |
| Other domestic debt securities | $19,916,000 | 457 |
| Privately issued residential mortgage-backed securities | $11,351,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,565,000 | 533 |
| 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 | $17,768,000 | 2,462 |
| Mortgage-backed securities | $12,887,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,887,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,800 |
| Privately issued | $11,351,000 | 213 |
| 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) | $40,064,000 | 2,894 |
| Total debt securities | $40,064,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $844,000 | 2,250 |
| Fair value | $860,000 | 2,229 |
| 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 | $45,886,000 | 2,867 |
| U.S. Government securities | $7,448,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,448,000 | 5,319 |
| Securities issued by states & political subdivisions | $18,217,000 | 1,768 |
| Other domestic debt securities | $20,221,000 | 455 |
| Privately issued residential mortgage-backed securities | $11,679,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,542,000 | 527 |
| 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 | $18,712,000 | 2,377 |
| Mortgage-backed securities | $14,093,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,093,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,556 |
| Privately issued | $11,679,000 | 221 |
| 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) | $45,886,000 | 2,622 |
| Total debt securities | $45,886,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $843,000 | 2,495 |
| Fair value | $856,000 | 2,481 |
| 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 | $43,095,000 | 2,923 |
| U.S. Government securities | $8,536,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,536,000 | 5,095 |
| Securities issued by states & political subdivisions | $16,208,000 | 1,924 |
| Other domestic debt securities | $18,351,000 | 514 |
| Privately issued residential mortgage-backed securities | $11,610,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,741,000 | 570 |
| 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 | $18,748,000 | 2,245 |
| Mortgage-backed securities | $14,786,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,786,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 2,271 |
| Privately issued | $11,610,000 | 274 |
| 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) | $43,095,000 | 2,671 |
| Total debt securities | $43,095,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $842,000 | 2,401 |
| Fair value | $803,000 | 2,413 |
| 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 | $40,594,000 | 2,957 |
| U.S. Government securities | $9,763,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,763,000 | 4,844 |
| Securities issued by states & political subdivisions | $13,963,000 | 2,069 |
| Other domestic debt securities | $16,868,000 | 531 |
| Privately issued residential mortgage-backed securities | $12,349,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,519,000 | 702 |
| 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 | $19,401,000 | 2,173 |
| Mortgage-backed securities | $16,736,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,736,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 2,003 |
| Privately issued | $12,349,000 | 274 |
| 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) | $40,594,000 | 2,713 |
| Total debt securities | $40,594,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $841,000 | 2,471 |
| Fair value | $865,000 | 2,468 |
| 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 | $40,368,000 | 2,989 |
| U.S. Government securities | $10,513,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,513,000 | 4,833 |
| Securities issued by states & political subdivisions | $12,698,000 | 2,158 |
| Other domestic debt securities | $17,157,000 | 509 |
| Privately issued residential mortgage-backed securities | $13,319,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,838,000 | 720 |
| 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 | $17,188,000 | 2,383 |
| Mortgage-backed securities | $18,607,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,676 |
| Issued or guaranteed by U.S. | $15,000 | 5,670 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,592,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,845 |
| Privately issued | $13,319,000 | 280 |
| 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) | $40,368,000 | 2,725 |
| Total debt securities | $40,368,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $840,000 | 2,653 |
| Fair value | $879,000 | 2,643 |
| 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 | $40,913,000 | 2,924 |
| U.S. Government securities | $11,203,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,203,000 | 4,688 |
| Securities issued by states & political subdivisions | $12,155,000 | 2,198 |
| Other domestic debt securities | $17,555,000 | 514 |
| Privately issued residential mortgage-backed securities | $13,778,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,777,000 | 744 |
| 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 | $17,378,000 | 2,363 |
| Mortgage-backed securities | $19,968,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,555 |
| Issued or guaranteed by U.S. | $55,000 | 5,545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,913,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $6,135,000 | 1,670 |
| Privately issued | $13,778,000 | 284 |
| 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) | $40,913,000 | 2,653 |
| Total debt securities | $40,914,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $839,000 | 2,711 |
| Fair value | $858,000 | 2,704 |
| 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 | $35,450,000 | 3,140 |
| U.S. Government securities | $10,510,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,510,000 | 4,657 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,401 |
| Other domestic debt securities | $14,539,000 | 602 |
| Privately issued residential mortgage-backed securities | $10,500,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,039,000 | 698 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,220,000 | 2,528 |
| Mortgage-backed securities | $17,010,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,432 |
| Issued or guaranteed by U.S. | $109,000 | 5,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,901,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,618 |
| Privately issued | $10,500,000 | 353 |
| 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) | $35,450,000 | 2,860 |
| Total debt securities | $35,451,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,704 |
| Fair value | $620,000 | 2,689 |
| 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 | $31,721,000 | 3,354 |
| U.S. Government securities | $7,341,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,341,000 | 5,220 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,487 |
| Other domestic debt securities | $15,084,000 | 593 |
| Privately issued residential mortgage-backed securities | $11,031,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,053,000 | 699 |
| 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 | $16,414,000 | 2,432 |
| Mortgage-backed securities | $18,372,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,389 |
| Issued or guaranteed by U.S. | $154,000 | 5,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,218,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,496 |
| Privately issued | $11,031,000 | 365 |
| 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) | $31,721,000 | 3,051 |
| Total debt securities | $31,721,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,752 |
| Fair value | $629,000 | 2,736 |
| 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 | $32,763,000 | 3,282 |
| U.S. Government securities | $8,167,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,167,000 | 5,191 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,358 |
| Other domestic debt securities | $15,227,000 | 586 |
| Privately issued residential mortgage-backed securities | $11,254,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,973,000 | 684 |
| 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 | $16,742,000 | 2,420 |
| Mortgage-backed securities | $19,421,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,385 |
| Issued or guaranteed by U.S. | $203,000 | 5,372 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,218,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $7,964,000 | 1,362 |
| Privately issued | $11,254,000 | 386 |
| 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) | $32,763,000 | 2,970 |
| Total debt securities | $32,763,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,837 |
| Fair value | $608,000 | 2,821 |
| 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 | $34,235,000 | 3,213 |
| U.S. Government securities | $9,771,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,771,000 | 4,960 |
| Securities issued by states & political subdivisions | $9,403,000 | 2,326 |
| Other domestic debt securities | $15,061,000 | 613 |
| Privately issued residential mortgage-backed securities | $11,373,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,688,000 | 741 |
| 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 | $18,112,000 | 2,361 |
| Mortgage-backed securities | $21,144,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,399 |
| Issued or guaranteed by U.S. | $290,000 | 5,388 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,854,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,192 |
| Privately issued | $11,373,000 | 402 |
| 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) | $13,091,000 | 934 |
| Available-for-sale securities (fair market value) | $21,144,000 | 3,919 |
| Total debt securities | $34,235,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,617 |
| Fair value | $592,000 | 2,616 |
| 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 | $38,308,000 | 2,948 |
| U.S. Government securities | $10,329,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,329,000 | 4,817 |
| Securities issued by states & political subdivisions | $10,902,000 | 2,116 |
| Other domestic debt securities | $17,077,000 | 590 |
| Privately issued residential mortgage-backed securities | $12,925,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,152,000 | 699 |
| 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 | $23,411,000 | 2,024 |
| Mortgage-backed securities | $23,254,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,424 |
| Issued or guaranteed by U.S. | $337,000 | 5,411 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,917,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $9,992,000 | 1,132 |
| Privately issued | $12,925,000 | 388 |
| 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) | $15,054,000 | 865 |
| Available-for-sale securities (fair market value) | $23,254,000 | 3,671 |
| Total debt securities | $38,301,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,360 |
| Fair value | $601,000 | 2,353 |
| 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 | $46,137,000 | 2,539 |
| U.S. Government securities | $15,648,000 | 4,040 |
| U.S. Treasury securities | $4,999,000 | 366 |
| U.S. Government agency obligations | $10,649,000 | 4,789 |
| Securities issued by states & political subdivisions | $10,988,000 | 2,119 |
| Other domestic debt securities | $19,501,000 | 579 |
| Privately issued residential mortgage-backed securities | $15,851,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,650,000 | 790 |
| 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 | $21,359,000 | 2,115 |
| Mortgage-backed securities | $26,500,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,458 |
| Issued or guaranteed by U.S. | $384,000 | 5,442 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,116,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $10,265,000 | 1,104 |
| Privately issued | $15,851,000 | 377 |
| 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) | $14,638,000 | 904 |
| Available-for-sale securities (fair market value) | $31,499,000 | 3,042 |
| Total debt securities | $46,136,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $101,000 | 2,412 |
| Fair value | $107,000 | 2,409 |
| 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 | $49,353,000 | 2,349 |
| U.S. Government securities | $15,979,000 | 3,977 |
| U.S. Treasury securities | $4,996,000 | 357 |
| U.S. Government agency obligations | $10,983,000 | 4,729 |
| Securities issued by states & political subdivisions | $10,167,000 | 2,181 |
| Other domestic debt securities | $23,207,000 | 539 |
| Privately issued residential mortgage-backed securities | $19,835,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,372,000 | 852 |
| 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 | $21,506,000 | 2,109 |
| Mortgage-backed securities | $30,818,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,481 |
| Issued or guaranteed by U.S. | $441,000 | 5,463 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,377,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $10,542,000 | 1,059 |
| Privately issued | $19,835,000 | 340 |
| 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) | $13,539,000 | 962 |
| Available-for-sale securities (fair market value) | $35,814,000 | 2,723 |
| Total debt securities | $49,353,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,954 |
| Fair value | $110,000 | 1,944 |
| 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 | $42,691,000 | 2,641 |
| U.S. Government securities | $9,707,000 | 5,140 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,707,000 | 5,056 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,196 |
| Other domestic debt securities | $23,420,000 | 512 |
| Privately issued residential mortgage-backed securities | $21,959,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,461,000 | 1,337 |
| 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 | $15,169,000 | 2,712 |
| Mortgage-backed securities | $31,666,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,504 |
| Issued or guaranteed by U.S. | $487,000 | 5,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,179,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $9,220,000 | 1,128 |
| Privately issued | $21,959,000 | 328 |
| 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) | $11,025,000 | 1,100 |
| Available-for-sale securities (fair market value) | $31,666,000 | 2,963 |
| Total debt securities | $42,692,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,765,000 | 2,854 |
| U.S. Government securities | $7,972,000 | 5,605 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,972,000 | 5,527 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,576 |
| Other domestic debt securities | $23,552,000 | 473 |
| Privately issued residential mortgage-backed securities | $23,272,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 2,126 |
| 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 | $21,055,000 | 2,211 |
| Mortgage-backed securities | $27,982,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,477 |
| Issued or guaranteed by U.S. | $520,000 | 5,461 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $27,462,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,618 |
| Privately issued | $23,272,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,521,000 | 1,347 |
| Available-for-sale securities (fair market value) | $31,244,000 | 2,989 |
| Total debt securities | $38,765,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,665,000 | 3,121 |
| U.S. Government securities | $12,953,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,953,000 | 4,467 |
| Securities issued by states & political subdivisions | $5,115,000 | 3,062 |
| Other domestic debt securities | $15,597,000 | 620 |
| Privately issued residential mortgage-backed securities | $15,304,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 2,084 |
| 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 | $24,163,000 | 1,993 |
| Mortgage-backed securities | $20,189,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,440 |
| Issued or guaranteed by U.S. | $564,000 | 5,425 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,625,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,509 |
| Privately issued | $15,304,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,115,000 | 1,622 |
| Available-for-sale securities (fair market value) | $28,550,000 | 3,112 |
| Total debt securities | $33,666,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,086,000 | 3,615 |
| U.S. Government securities | $12,206,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,206,000 | 4,621 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,302 |
| Other domestic debt securities | $11,498,000 | 804 |
| Privately issued residential mortgage-backed securities | $11,498,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,597,000 | 2,275 |
| Mortgage-backed securities | $16,418,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,428 |
| Issued or guaranteed by U.S. | $611,000 | 5,406 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,807,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $4,309,000 | 1,516 |
| Privately issued | $11,498,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,382,000 | 1,725 |
| Available-for-sale securities (fair market value) | $23,704,000 | 3,566 |
| Total debt securities | $28,087,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,701,000 | 3,720 |
| U.S. Government securities | $13,272,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,272,000 | 4,434 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,276 |
| Other domestic debt securities | $8,954,000 | 895 |
| Privately issued residential mortgage-backed securities | $8,954,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,762,000 | 2,672 |
| Mortgage-backed securities | $14,154,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,346 |
| Issued or guaranteed by U.S. | $662,000 | 5,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,492,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,460 |
| Privately issued | $8,954,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,475,000 | 1,733 |
| Available-for-sale securities (fair market value) | $22,226,000 | 3,728 |
| Total debt securities | $26,700,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $17,631,000 | 4,768 |
| U.S. Government securities | $12,874,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,874,000 | 4,606 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,262 |
| Other domestic debt securities | $300,000 | 2,605 |
| 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 | $300,000 | 1,919 |
| 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 | $13,425,000 | 2,869 |
| Mortgage-backed securities | $6,159,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,139 |
| Issued or guaranteed by U.S. | $705,000 | 5,118 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,454,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,299 |
| 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) | $4,757,000 | 1,743 |
| Available-for-sale securities (fair market value) | $12,874,000 | 4,971 |
| Total debt securities | $17,630,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $20,294,000 | 4,454 |
| U.S. Government securities | $15,556,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,556,000 | 4,184 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,263 |
| Other domestic debt securities | $299,000 | 2,571 |
| 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 | $299,000 | 1,903 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,841,000 | 2,480 |
| Mortgage-backed securities | $5,567,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,995 |
| Issued or guaranteed by U.S. | $756,000 | 4,980 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,811,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,334 |
| 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) | $4,738,000 | 1,794 |
| Available-for-sale securities (fair market value) | $15,556,000 | 4,522 |
| Total debt securities | $20,294,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $22,688,000 | 4,132 |
| U.S. Government securities | $17,967,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,967,000 | 3,834 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,256 |
| Other domestic debt securities | $299,000 | 2,515 |
| 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 | $299,000 | 1,869 |
| 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 | $19,203,000 | 2,261 |
| Mortgage-backed securities | $5,812,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,932 |
| Issued or guaranteed by U.S. | $853,000 | 4,917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,959,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,304 |
| 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) | $4,721,000 | 1,808 |
| Available-for-sale securities (fair market value) | $17,967,000 | 4,193 |
| Total debt securities | $22,686,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $23,011,000 | 4,106 |
| U.S. Government securities | $18,506,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,506,000 | 3,760 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,231 |
| 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 | $19,731,000 | 2,223 |
| Mortgage-backed securities | $6,332,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,821 |
| Issued or guaranteed by U.S. | $993,000 | 4,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,339,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,231 |
| 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) | $4,505,000 | 1,872 |
| Available-for-sale securities (fair market value) | $18,506,000 | 4,140 |
| Total debt securities | $23,011,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $22,862,000 | 4,170 |
| U.S. Government securities | $18,375,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,375,000 | 3,846 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,263 |
| 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 | $19,570,000 | 2,245 |
| Mortgage-backed securities | $6,697,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,700 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,584,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,211 |
| 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) | $4,487,000 | 1,909 |
| Available-for-sale securities (fair market value) | $18,375,000 | 4,207 |
| Total debt securities | $22,863,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $22,287,000 | 4,277 |
| U.S. Government securities | $17,818,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,818,000 | 3,955 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,250 |
| 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 | $19,182,000 | 2,258 |
| Mortgage-backed securities | $7,209,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,599 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,958,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,146 |
| 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) | $4,469,000 | 1,962 |
| Available-for-sale securities (fair market value) | $17,818,000 | 4,292 |
| Total debt securities | $22,294,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $22,806,000 | 4,204 |
| U.S. Government securities | $18,354,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,354,000 | 3,877 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,241 |
| 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 | $19,742,000 | 2,189 |
| Mortgage-backed securities | $7,883,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,528 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,478,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $6,478,000 | 1,080 |
| 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) | $4,452,000 | 1,981 |
| Available-for-sale securities (fair market value) | $18,354,000 | 4,177 |
| Total debt securities | $22,806,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $24,078,000 | 4,124 |
| U.S. Government securities | $19,554,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,554,000 | 3,751 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,238 |
| 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 | $20,881,000 | 2,073 |
| Mortgage-backed securities | $9,009,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,395,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,395,000 | 1,019 |
| 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) | $4,524,000 | 1,997 |
| Available-for-sale securities (fair market value) | $19,554,000 | 4,057 |
| Total debt securities | $24,077,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $29,443,000 | 3,606 |
| U.S. Government securities | $23,936,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,936,000 | 3,225 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,237 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $25,311,000 | 1,760 |
| Mortgage-backed securities | $13,348,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,314 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,496,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $11,496,000 | 784 |
| 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) | $4,507,000 | 2,040 |
| Available-for-sale securities (fair market value) | $24,936,000 | 3,510 |
| Total debt securities | $29,439,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $27,607,000 | 3,758 |
| U.S. Government securities | $22,118,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,118,000 | 3,360 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,235 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $23,471,000 | 1,830 |
| Mortgage-backed securities | $13,920,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,759,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,759,000 | 794 |
| 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) | $4,489,000 | 2,053 |
| Available-for-sale securities (fair market value) | $23,118,000 | 3,644 |
| Total debt securities | $27,610,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $30,261,000 | 3,557 |
| U.S. Government securities | $24,788,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,788,000 | 3,137 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,227 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| 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 | $26,137,000 | 1,659 |
| Mortgage-backed securities | $16,496,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,092 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,987,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $13,987,000 | 725 |
| 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) | $4,473,000 | 2,090 |
| Available-for-sale securities (fair market value) | $25,788,000 | 3,437 |
| Total debt securities | $30,260,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $32,049,000 | 3,445 |
| U.S. Government securities | $26,589,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,589,000 | 3,003 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,215 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| 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 | $28,003,000 | 1,588 |
| Mortgage-backed securities | $18,442,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,008 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,562,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $15,562,000 | 704 |
| 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) | $4,460,000 | 2,118 |
| Available-for-sale securities (fair market value) | $27,589,000 | 3,326 |
| Total debt securities | $32,049,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $34,966,000 | 3,234 |
| U.S. Government securities | $29,519,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,519,000 | 2,787 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,235 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,922 |
| 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 | $30,932,000 | 1,432 |
| Mortgage-backed securities | $21,185,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,913 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,952,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,952,000 | 654 |
| 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) | $4,447,000 | 2,129 |
| Available-for-sale securities (fair market value) | $30,519,000 | 3,100 |
| Total debt securities | $34,966,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $37,684,000 | 3,038 |
| U.S. Government securities | $32,245,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,245,000 | 2,581 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,245 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| 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 | $33,667,000 | 1,314 |
| Mortgage-backed securities | $23,866,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,178,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,178,000 | 613 |
| 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) | $4,439,000 | 2,147 |
| Available-for-sale securities (fair market value) | $33,245,000 | 2,885 |
| Total debt securities | $37,684,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $39,159,000 | 3,004 |
| U.S. Government securities | $33,733,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,733,000 | 2,501 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,264 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $35,039,000 | 1,252 |
| Mortgage-backed securities | $25,476,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,332,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,332,000 | 593 |
| 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) | $4,426,000 | 2,155 |
| Available-for-sale securities (fair market value) | $34,733,000 | 2,831 |
| Total debt securities | $39,159,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $42,468,000 | 2,803 |
| U.S. Government securities | $36,654,000 | 2,393 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,654,000 | 2,327 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,146 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $38,040,000 | 1,157 |
| Mortgage-backed securities | $28,051,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,494 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,306,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 581 |
| 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) | $4,814,000 | 2,068 |
| Available-for-sale securities (fair market value) | $37,654,000 | 2,659 |
| Total debt securities | $42,468,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $38,927,000 | 3,035 |
| U.S. Government securities | $32,975,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,975,000 | 2,623 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,111 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $34,116,000 | 1,263 |
| Mortgage-backed securities | $25,820,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,575,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,575,000 | 696 |
| 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) | $4,952,000 | 2,094 |
| Available-for-sale securities (fair market value) | $33,975,000 | 2,918 |
| Total debt securities | $38,927,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $25,379,000 | 4,104 |
| U.S. Government securities | $18,368,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,368,000 | 3,852 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,103 |
| Other domestic debt securities | $2,064,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,780,000 | 2,768 |
| Mortgage-backed securities | $14,355,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,238 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,720,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,656,000 | 1,215 |
| Privately issued | $1,064,000 | 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) | $4,947,000 | 2,094 |
| Available-for-sale securities (fair market value) | $20,432,000 | 4,059 |
| Total debt securities | $25,379,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $27,414,000 | 3,792 |
| U.S. Government securities | $19,809,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,809,000 | 3,578 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,880 |
| Other domestic debt securities | $2,077,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,465 |
| 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 | $22,107,000 | 1,699 |
| Mortgage-backed securities | $18,370,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,178 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,436,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 1,048 |
| Privately issued | $1,077,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,528,000 | 1,980 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,855 |
| Total debt securities | $27,414,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $27,106,000 | 3,793 |
| U.S. Government securities | $19,546,000 | 3,762 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,546,000 | 3,600 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,779 |
| Other domestic debt securities | $2,043,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| 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 | $12,721,000 | 2,615 |
| Mortgage-backed securities | $18,005,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,149,000 | 4,089 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,856,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,813,000 | 967 |
| Privately issued | $1,043,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,517,000 | 2,045 |
| Available-for-sale securities (fair market value) | $21,589,000 | 3,834 |
| Total debt securities | $27,106,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $22,402,000 | 4,329 |
| U.S. Government securities | $14,341,000 | 4,592 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,341,000 | 4,421 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,766 |
| Other domestic debt securities | $2,554,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| 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 | $16,967,000 | 2,095 |
| Mortgage-backed securities | $14,350,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,079 |
| Issued or guaranteed by U.S. | $4,000 | 7,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,346,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,792,000 | 1,011 |
| Privately issued | $1,554,000 | 538 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,507,000 | 2,083 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,437 |
| Total debt securities | $22,402,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $19,196,000 | 4,653 |
| U.S. Government securities | $15,417,000 | 4,284 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,417,000 | 4,087 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,584 |
| Other domestic debt securities | $2,119,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| 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 | $16,697,000 | 2,033 |
| Mortgage-backed securities | $16,536,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,529,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $15,410,000 | 896 |
| Privately issued | $1,119,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 3,393 |
| Available-for-sale securities (fair market value) | $17,536,000 | 4,196 |
| Total debt securities | $19,196,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,970,000 | 3,730 |
| U.S. Government securities | $20,795,000 | 3,557 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,795,000 | 3,296 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,711 |
| Other domestic debt securities | $2,832,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,146 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,728,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,579,000 | 1,515 |
| Mortgage-backed securities | $22,627,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
| Issued or guaranteed by U.S. | $10,000 | 6,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,617,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $20,785,000 | 586 |
| Privately issued | $1,832,000 | 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) | $1,615,000 | 4,071 |
| Available-for-sale securities (fair market value) | $25,355,000 | 3,176 |
| Total debt securities | $25,242,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,498,000 | 3,441 |
| U.S. Government securities | $25,183,000 | 3,215 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,183,000 | 2,872 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,996 |
| Other domestic debt securities | $3,008,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,965 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,728,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,678,000 | 1,363 |
| Mortgage-backed securities | $26,208,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,229 |
| Issued or guaranteed by U.S. | $20,000 | 7,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,188,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $24,180,000 | 583 |
| Privately issued | $2,008,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,579,000 | 4,498 |
| Available-for-sale securities (fair market value) | $29,919,000 | 2,836 |
| Total debt securities | $29,770,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,196,000 | 2,770 |
| U.S. Government securities | $34,511,000 | 2,477 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,511,000 | 2,082 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,738 |
| Other domestic debt securities | $4,068,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $2,621,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,587 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,598,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,251,000 | 1,206 |
| Mortgage-backed securities | $36,146,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,214 |
| Issued or guaranteed by U.S. | $56,000 | 7,196 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,090,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $33,469,000 | 483 |
| Privately issued | $2,621,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,019,000 | 5,410 |
| Available-for-sale securities (fair market value) | $40,177,000 | 2,114 |
| Total debt securities | $39,598,000 | 2,773 |
| 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 | $29,102,000 | 3,734 |
| U.S. Government securities | $21,745,000 | 3,831 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,745,000 | 2,999 |
| Securities issued by states & political subdivisions | $1,414,000 | 5,229 |
| Other domestic debt securities | $3,729,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,646 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,214,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,574,000 | 1,706 |
| Mortgage-backed securities | $24,754,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $110,000 | 7,241 |
| Issued or guaranteed by U.S. | $110,000 | 7,214 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,644,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $21,635,000 | 609 |
| Privately issued | $3,009,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,524,000 | 5,923 |
| Available-for-sale securities (fair market value) | $27,578,000 | 2,803 |
| Total debt securities | $26,888,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,428 |
| Fair value | $258,000 | 2,427 |
| 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 | $26,939,000 | 4,260 |
| U.S. Government securities | $14,909,000 | 5,518 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,909,000 | 4,232 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,246 |
| Other domestic debt securities | $5,738,000 | 820 |
| Privately issued residential mortgage-backed securities | $4,809,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $929,000 | 1,641 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,214,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,239,000 | 1,667 |
| Mortgage-backed securities | $19,215,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $220,000 | 7,407 |
| Issued or guaranteed by U.S. | $220,000 | 7,389 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,995,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 906 |
| Privately issued | $4,809,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,351,000 | 4,997 |
| Available-for-sale securities (fair market value) | $22,588,000 | 3,467 |
| Total debt securities | $24,725,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,912 |
| Fair value | $438,000 | 2,899 |
| 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 | $15,506,000 | 6,570 |
| U.S. Government securities | $9,026,000 | 7,704 |
| U.S. Treasury securities | $3,519,000 | 5,603 |
| U.S. Government agency obligations | $5,507,000 | 7,423 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,438 |
| Other domestic debt securities | $2,447,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,510 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,586,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,858,000 | 3,513 |
| Mortgage-backed securities | $5,741,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $432,000 | 7,167 |
| Issued or guaranteed by U.S. | $432,000 | 7,132 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,309,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 2,172 |
| Privately issued | $752,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,869,000 | 6,098 |
| Available-for-sale securities (fair market value) | $12,637,000 | 5,390 |
| Total debt securities | $13,920,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $426,000 | 3,835 |
| Fair value | $447,000 | 3,797 |
| 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 | $22,973,000 | 5,316 |
| U.S. Government securities | $15,143,000 | 6,027 |
| U.S. Treasury securities | $12,606,000 | 2,757 |
| U.S. Government agency obligations | $2,537,000 | 9,477 |
| Securities issued by states & political subdivisions | $2,047,000 | 5,136 |
| Other domestic debt securities | $4,197,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $2,197,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,601 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,586,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,259,000 | 4,139 |
| Mortgage-backed securities | $4,205,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $556,000 | 7,250 |
| Issued or guaranteed by U.S. | $556,000 | 7,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,649,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 3,897 |
| Privately issued | $2,197,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,384,000 | 8,367 |
| Available-for-sale securities (fair market value) | $18,589,000 | 3,001 |
| Total debt securities | $21,387,000 | 5,511 |
| 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 | $22,137,000 | 5,701 |
| U.S. Government securities | $12,946,000 | 6,863 |
| U.S. Treasury securities | $7,496,000 | 4,381 |
| U.S. Government agency obligations | $5,450,000 | 7,616 |
| Securities issued by states & political subdivisions | $1,415,000 | 6,150 |
| Other domestic debt securities | $6,813,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $4,114,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,699,000 | 1,526 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $963,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,299 |
| Mortgage-backed securities | $6,478,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $838,000 | 7,375 |
| Issued or guaranteed by U.S. | $838,000 | 7,324 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,640,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 4,230 |
| Privately issued | $4,114,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,174,000 | 5,755 |
| 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 | $30,904,000 | 4,337 |
| U.S. Government securities | $16,209,000 | 5,909 |
| U.S. Treasury securities | $12,032,000 | 3,027 |
| U.S. Government agency obligations | $4,177,000 | 8,573 |
| Securities issued by states & political subdivisions | $1,214,000 | 6,182 |
| Other domestic debt securities | $13,160,000 | 852 |
| Privately issued residential mortgage-backed securities | $8,254,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,906,000 | 1,220 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $321,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,747,000 | 2,339 |
| Mortgage-backed securities | $9,242,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $988,000 | 7,548 |
| Issued or guaranteed by U.S. | $988,000 | 7,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,254,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $8,254,000 | 308 |
| 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 | $30,583,000 | 4,283 |
| 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 |