Home > Mound City Bank > Securities
Mound City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,881,000 | 2,265 |
| U.S. Government securities | $38,717,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,717,000 | 1,894 |
| Securities issued by states & political subdivisions | $24,294,000 | 1,592 |
| Other domestic debt securities | $1,870,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,870,000 | 1,377 |
| 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 | $22,627,000 | 2,255 |
| Mortgage-backed securities | $34,047,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,981,000 | 1,707 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,992,000 | 906 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,158,000 | 731 |
| Other commercial mortgage-backed securities | $916,000 | 1,116 |
| Held to maturity securities (book value) | $1,870,000 | 1,417 |
| Available-for-sale securities (fair market value) | $63,011,000 | 2,074 |
| Total debt securities | $64,881,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $982,000 | 775 |
| 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 | $60,926,000 | 2,331 |
| U.S. Government securities | $34,067,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,067,000 | 2,013 |
| Securities issued by states & political subdivisions | $24,489,000 | 1,560 |
| Other domestic debt securities | $2,370,000 | 1,683 |
| 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 | $2,370,000 | 1,263 |
| 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 | $21,776,000 | 2,249 |
| Mortgage-backed securities | $29,565,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,489,000 | 1,699 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 985 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,967,000 | 851 |
| Other commercial mortgage-backed securities | $902,000 | 1,118 |
| Held to maturity securities (book value) | $2,370,000 | 1,381 |
| Available-for-sale securities (fair market value) | $58,556,000 | 2,145 |
| Total debt securities | $60,926,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $899,000 | 849 |
| 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 | $64,090,000 | 2,324 |
| U.S. Government securities | $34,821,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,821,000 | 2,034 |
| Securities issued by states & political subdivisions | $26,899,000 | 1,520 |
| Other domestic debt securities | $2,370,000 | 1,694 |
| 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 | $2,370,000 | 1,283 |
| 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 | $22,909,000 | 2,180 |
| Mortgage-backed securities | $30,282,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,596,000 | 1,694 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,656,000 | 1,011 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,073,000 | 834 |
| Other commercial mortgage-backed securities | $957,000 | 1,105 |
| Held to maturity securities (book value) | $2,370,000 | 1,400 |
| Available-for-sale securities (fair market value) | $61,720,000 | 2,143 |
| Total debt securities | $64,090,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $896,000 | 898 |
| 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 | $67,165,000 | 2,347 |
| U.S. Government securities | $36,027,000 | 2,360 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,027,000 | 1,997 |
| Securities issued by states & political subdivisions | $28,768,000 | 1,494 |
| Other domestic debt securities | $2,370,000 | 1,736 |
| 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 | $2,370,000 | 1,316 |
| 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 | $23,441,000 | 2,100 |
| Mortgage-backed securities | $31,471,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,084,000 | 1,713 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,246,000 | 1,019 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,132,000 | 859 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,102 |
| Held to maturity securities (book value) | $2,370,000 | 1,442 |
| Available-for-sale securities (fair market value) | $64,795,000 | 2,156 |
| Total debt securities | $67,165,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $904,000 | 933 |
| 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 | $67,375,000 | 2,370 |
| U.S. Government securities | $35,497,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,497,000 | 2,023 |
| Securities issued by states & political subdivisions | $29,508,000 | 1,508 |
| Other domestic debt securities | $2,370,000 | 1,761 |
| 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 | $2,370,000 | 1,326 |
| 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 | $23,456,000 | 1,991 |
| Mortgage-backed securities | $30,999,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,248,000 | 1,718 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,022 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,130,000 | 976 |
| Other commercial mortgage-backed securities | $1,095,000 | 1,091 |
| Held to maturity securities (book value) | $2,370,000 | 1,449 |
| Available-for-sale securities (fair market value) | $65,005,000 | 2,186 |
| Total debt securities | $67,375,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $885,000 | 962 |
| 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 | $65,652,000 | 2,410 |
| U.S. Government securities | $36,639,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,639,000 | 2,014 |
| Securities issued by states & political subdivisions | $26,643,000 | 1,630 |
| Other domestic debt securities | $2,370,000 | 1,725 |
| 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 | $2,370,000 | 1,327 |
| 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 | $23,655,000 | 1,921 |
| Mortgage-backed securities | $32,144,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,614,000 | 1,726 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,133,000 | 1,010 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,230,000 | 993 |
| Other commercial mortgage-backed securities | $1,167,000 | 1,116 |
| Held to maturity securities (book value) | $2,370,000 | 1,434 |
| Available-for-sale securities (fair market value) | $63,282,000 | 2,227 |
| Total debt securities | $65,652,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $887,000 | 939 |
| 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 | $74,276,000 | 2,252 |
| U.S. Government securities | $40,221,000 | 2,311 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,221,000 | 1,932 |
| Securities issued by states & political subdivisions | $31,685,000 | 1,475 |
| Other domestic debt securities | $2,370,000 | 1,637 |
| 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 | $2,370,000 | 1,333 |
| 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 | $25,523,000 | 1,844 |
| Mortgage-backed securities | $35,569,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $17,746,000 | 1,753 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,715 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,219,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $13,219,000 | 992 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,604,000 | 1,213 |
| Commercial mortgage pass-through securities | $3,380,000 | 839 |
| Other commercial mortgage-backed securities | $1,224,000 | 1,172 |
| Held to maturity securities (book value) | $2,370,000 | 1,357 |
| Available-for-sale securities (fair market value) | $71,906,000 | 2,113 |
| Total debt securities | $74,276,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $922,000 | 918 |
| 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 | $78,713,000 | 2,126 |
| U.S. Government securities | $43,928,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $43,928,000 | 1,843 |
| Securities issued by states & political subdivisions | $32,415,000 | 1,495 |
| Other domestic debt securities | $2,370,000 | 1,626 |
| 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 | $2,370,000 | 1,321 |
| 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 | $26,258,000 | 1,769 |
| Mortgage-backed securities | $39,143,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $19,303,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,303,000 | 1,676 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,823,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,823,000 | 932 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,017,000 | 1,166 |
| Commercial mortgage pass-through securities | $3,619,000 | 812 |
| Other commercial mortgage-backed securities | $1,398,000 | 1,128 |
| Held to maturity securities (book value) | $2,370,000 | 1,260 |
| Available-for-sale securities (fair market value) | $76,343,000 | 2,021 |
| Total debt securities | $78,713,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $942,000 | 820 |
| 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 | $74,717,000 | 2,144 |
| U.S. Government securities | $38,806,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,806,000 | 1,943 |
| Securities issued by states & political subdivisions | $33,141,000 | 1,506 |
| Other domestic debt securities | $2,770,000 | 1,513 |
| 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 | $2,770,000 | 1,189 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,410,000 | 1,665 |
| Mortgage-backed securities | $34,795,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,690 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,160,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $12,160,000 | 1,029 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,577,000 | 1,290 |
| Commercial mortgage pass-through securities | $3,086,000 | 858 |
| Other commercial mortgage-backed securities | $491,000 | 1,312 |
| Held to maturity securities (book value) | $2,770,000 | 1,122 |
| Available-for-sale securities (fair market value) | $71,947,000 | 2,063 |
| Total debt securities | $74,717,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $987,000 | 719 |
| 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 | $75,277,000 | 2,073 |
| U.S. Government securities | $38,992,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,992,000 | 1,903 |
| Securities issued by states & political subdivisions | $33,455,000 | 1,465 |
| Other domestic debt securities | $2,830,000 | 1,443 |
| 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 | $2,830,000 | 1,126 |
| 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 | $29,233,000 | 1,596 |
| Mortgage-backed securities | $35,534,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $19,369,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,369,000 | 1,671 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,479,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,479,000 | 1,011 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,686,000 | 1,271 |
| Commercial mortgage pass-through securities | $2,158,000 | 983 |
| Other commercial mortgage-backed securities | $1,528,000 | 1,093 |
| Held to maturity securities (book value) | $2,830,000 | 1,102 |
| Available-for-sale securities (fair market value) | $72,447,000 | 1,986 |
| Total debt securities | $75,277,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $995,000 | 645 |
| 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 | $75,074,000 | 2,029 |
| U.S. Government securities | $39,138,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,138,000 | 1,869 |
| Securities issued by states & political subdivisions | $33,106,000 | 1,435 |
| Other domestic debt securities | $2,830,000 | 1,408 |
| 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 | $2,830,000 | 1,062 |
| 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 | $25,102,000 | 1,748 |
| Mortgage-backed securities | $36,676,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $19,558,000 | 1,664 |
| Issued or guaranteed by U.S. | $19,558,000 | 1,624 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,384,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,384,000 | 936 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,734,000 | 1,258 |
| Commercial mortgage pass-through securities | $2,169,000 | 978 |
| Other commercial mortgage-backed securities | $1,565,000 | 1,071 |
| Held to maturity securities (book value) | $2,830,000 | 1,086 |
| Available-for-sale securities (fair market value) | $72,244,000 | 1,954 |
| Total debt securities | $75,074,000 | 2,014 |
| 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 | $73,995,000 | 1,915 |
| U.S. Government securities | $38,622,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,622,000 | 1,803 |
| Securities issued by states & political subdivisions | $32,543,000 | 1,393 |
| Other domestic debt securities | $2,830,000 | 1,366 |
| 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 | $2,830,000 | 1,011 |
| 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 | $11,810,000 | 2,469 |
| Mortgage-backed securities | $36,189,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $18,836,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,836,000 | 1,554 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,595,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,595,000 | 916 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,758,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,164,000 | 962 |
| Other commercial mortgage-backed securities | $1,594,000 | 1,032 |
| Held to maturity securities (book value) | $2,830,000 | 1,066 |
| Available-for-sale securities (fair market value) | $71,165,000 | 1,847 |
| Total debt securities | $73,995,000 | 1,896 |
| 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 | $75,178,000 | 1,772 |
| U.S. Government securities | $39,044,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,044,000 | 1,662 |
| Securities issued by states & political subdivisions | $33,304,000 | 1,337 |
| Other domestic debt securities | $2,830,000 | 1,320 |
| 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 | $2,830,000 | 972 |
| 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 | $12,417,000 | 2,407 |
| Mortgage-backed securities | $36,550,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $18,092,000 | 1,548 |
| Issued or guaranteed by U.S. | $18,092,000 | 1,512 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,639,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,639,000 | 883 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,819,000 | 1,178 |
| Commercial mortgage pass-through securities | $2,191,000 | 924 |
| Other commercial mortgage-backed securities | $1,628,000 | 986 |
| Held to maturity securities (book value) | $2,830,000 | 1,040 |
| Available-for-sale securities (fair market value) | $72,348,000 | 1,700 |
| Total debt securities | $75,178,000 | 1,757 |
| 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 | $62,111,000 | 1,912 |
| U.S. Government securities | $31,674,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,674,000 | 1,839 |
| Securities issued by states & political subdivisions | $27,607,000 | 1,421 |
| Other domestic debt securities | $2,830,000 | 1,293 |
| 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 | $2,830,000 | 937 |
| 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 | $12,526,000 | 2,384 |
| Mortgage-backed securities | $30,178,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,932,000 | 1,858 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,364,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,364,000 | 902 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,882,000 | 1,142 |
| Commercial mortgage pass-through securities | $2,207,000 | 907 |
| Other commercial mortgage-backed securities | $1,675,000 | 964 |
| Held to maturity securities (book value) | $2,830,000 | 1,032 |
| Available-for-sale securities (fair market value) | $59,281,000 | 1,858 |
| Total debt securities | $62,111,000 | 1,897 |
| 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 | $50,635,000 | 2,141 |
| U.S. Government securities | $28,388,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,388,000 | 1,963 |
| Securities issued by states & political subdivisions | $19,417,000 | 1,720 |
| Other domestic debt securities | $2,830,000 | 1,228 |
| 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 | $2,830,000 | 895 |
| 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 | $9,688,000 | 2,630 |
| Mortgage-backed securities | $27,889,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,677,000 | 1,924 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,073,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $14,073,000 | 937 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,139,000 | 1,195 |
| Commercial mortgage pass-through securities | $2,203,000 | 894 |
| Other commercial mortgage-backed securities | $936,000 | 1,088 |
| Held to maturity securities (book value) | $2,830,000 | 1,041 |
| Available-for-sale securities (fair market value) | $47,805,000 | 2,079 |
| Total debt securities | $50,635,000 | 2,121 |
| 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 | $44,574,000 | 2,260 |
| U.S. Government securities | $25,624,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,624,000 | 2,098 |
| Securities issued by states & political subdivisions | $15,720,000 | 1,829 |
| Other domestic debt securities | $3,230,000 | 1,110 |
| 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 | $3,230,000 | 762 |
| 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 | $10,548,000 | 2,502 |
| Mortgage-backed securities | $25,624,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,078 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,381,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,381,000 | 977 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,221,000 | 1,168 |
| Commercial mortgage pass-through securities | $2,225,000 | 866 |
| Other commercial mortgage-backed securities | $996,000 | 1,046 |
| Held to maturity securities (book value) | $3,230,000 | 1,018 |
| Available-for-sale securities (fair market value) | $41,344,000 | 2,203 |
| Total debt securities | $44,574,000 | 2,240 |
| 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 | $45,202,000 | 2,267 |
| U.S. Government securities | $27,523,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,523,000 | 2,050 |
| Securities issued by states & political subdivisions | $14,449,000 | 1,898 |
| Other domestic debt securities | $3,230,000 | 1,075 |
| 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 | $3,230,000 | 737 |
| 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 | $10,797,000 | 2,515 |
| Mortgage-backed securities | $26,521,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,020 |
| Issued or guaranteed by U.S. | $9,635,000 | 1,966 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,886,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,886,000 | 945 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,000,000 | 1,170 |
| Commercial mortgage pass-through securities | $3,000,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,230,000 | 1,059 |
| Available-for-sale securities (fair market value) | $41,972,000 | 2,210 |
| Total debt securities | $45,202,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $39,051,000 | 2,485 |
| U.S. Government securities | $21,873,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,873,000 | 2,349 |
| Securities issued by states & political subdivisions | $13,948,000 | 1,948 |
| Other domestic debt securities | $3,230,000 | 1,081 |
| 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 | $3,230,000 | 745 |
| 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 | $10,005,000 | 2,631 |
| Mortgage-backed securities | $20,873,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,331,000 | 2,626 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,380,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,380,000 | 932 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,162,000 | 1,280 |
| Commercial mortgage pass-through securities | $2,162,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,230,000 | 1,119 |
| Available-for-sale securities (fair market value) | $35,821,000 | 2,434 |
| Total debt securities | $39,051,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,111,000 | 2,532 |
| U.S. Government securities | $21,497,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,497,000 | 2,420 |
| Securities issued by states & political subdivisions | $14,314,000 | 1,952 |
| Other domestic debt securities | $3,300,000 | 1,060 |
| 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 | $3,300,000 | 744 |
| 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 | $11,105,000 | 2,582 |
| Mortgage-backed securities | $21,497,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 2,689 |
| Issued or guaranteed by U.S. | $4,487,000 | 2,616 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,901,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,901,000 | 884 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,109,000 | 1,273 |
| Commercial mortgage pass-through securities | $2,109,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,300,000 | 1,155 |
| Available-for-sale securities (fair market value) | $35,811,000 | 2,484 |
| Total debt securities | $39,111,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,299,000 | 2,599 |
| U.S. Government securities | $20,028,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,028,000 | 2,531 |
| Securities issued by states & political subdivisions | $14,971,000 | 1,964 |
| Other domestic debt securities | $3,300,000 | 1,060 |
| 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 | $3,300,000 | 740 |
| 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 | $6,104,000 | 3,214 |
| Mortgage-backed securities | $20,028,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 2,682 |
| Issued or guaranteed by U.S. | $4,618,000 | 2,612 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,367,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,367,000 | 903 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,043,000 | 1,435 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,300,000 | 1,165 |
| Available-for-sale securities (fair market value) | $34,999,000 | 2,541 |
| Total debt securities | $38,299,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,559,000 | 2,652 |
| U.S. Government securities | $17,982,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,982,000 | 2,680 |
| Securities issued by states & political subdivisions | $16,277,000 | 1,905 |
| Other domestic debt securities | $3,300,000 | 1,038 |
| 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 | $3,300,000 | 741 |
| 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 | $6,015,000 | 3,249 |
| Mortgage-backed securities | $17,982,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,383,000 | 2,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,598,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,598,000 | 930 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,001,000 | 1,427 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,300,000 | 1,202 |
| Available-for-sale securities (fair market value) | $34,259,000 | 2,598 |
| Total debt securities | $37,559,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,586,000 | 2,700 |
| U.S. Government securities | $16,603,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,603,000 | 2,810 |
| Securities issued by states & political subdivisions | $16,683,000 | 1,900 |
| Other domestic debt securities | $3,300,000 | 993 |
| 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 | $3,300,000 | 740 |
| 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 | $5,989,000 | 3,282 |
| Mortgage-backed securities | $16,603,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,337,000 | 3,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,283,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,283,000 | 941 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $983,000 | 1,415 |
| Commercial mortgage pass-through securities | $983,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,300,000 | 1,219 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,637 |
| Total debt securities | $36,586,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,032,000 | 2,719 |
| U.S. Government securities | $16,284,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,284,000 | 2,842 |
| Securities issued by states & political subdivisions | $17,448,000 | 1,878 |
| Other domestic debt securities | $3,300,000 | 1,131 |
| 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 | $3,300,000 | 741 |
| 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 | $6,355,000 | 3,272 |
| Mortgage-backed securities | $16,284,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,073 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,763,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 944 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $996,000 | 1,379 |
| Commercial mortgage pass-through securities | $996,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,300,000 | 1,238 |
| Available-for-sale securities (fair market value) | $33,732,000 | 2,670 |
| Total debt securities | $37,032,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,936,000 | 2,746 |
| U.S. Government securities | $13,250,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,250,000 | 3,197 |
| Securities issued by states & political subdivisions | $20,386,000 | 1,732 |
| Other domestic debt securities | $3,300,000 | 993 |
| 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 | $3,300,000 | 762 |
| 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 | $6,188,000 | 3,350 |
| Mortgage-backed securities | $12,950,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,229,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,078 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,300,000 | 1,271 |
| Available-for-sale securities (fair market value) | $33,636,000 | 2,681 |
| Total debt securities | $36,936,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,044,000 | 2,770 |
| U.S. Government securities | $12,820,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,820,000 | 3,271 |
| Securities issued by states & political subdivisions | $20,924,000 | 1,759 |
| Other domestic debt securities | $3,300,000 | 977 |
| 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 | $3,300,000 | 761 |
| 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 | $5,936,000 | 3,436 |
| Mortgage-backed securities | $12,371,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 3,338 |
| Issued or guaranteed by U.S. | $2,519,000 | 3,331 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,852,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 1,101 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,300,000 | 1,301 |
| Available-for-sale securities (fair market value) | $33,744,000 | 2,697 |
| Total debt securities | $37,044,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,425,000 | 2,787 |
| U.S. Government securities | $10,428,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,428,000 | 3,556 |
| Securities issued by states & political subdivisions | $23,697,000 | 1,631 |
| Other domestic debt securities | $3,300,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,300,000 | 789 |
| 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 | $5,871,000 | 3,491 |
| Mortgage-backed securities | $9,784,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,338 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,334 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,062,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,288 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,300,000 | 1,343 |
| Available-for-sale securities (fair market value) | $34,125,000 | 2,717 |
| Total debt securities | $37,425,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,178,000 | 2,844 |
| U.S. Government securities | $10,247,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,247,000 | 3,629 |
| Securities issued by states & political subdivisions | $23,631,000 | 1,639 |
| Other domestic debt securities | $3,300,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,300,000 | 797 |
| 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 | $5,697,000 | 3,547 |
| Mortgage-backed securities | $9,603,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,330 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,669,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,330 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,300,000 | 1,365 |
| Available-for-sale securities (fair market value) | $33,878,000 | 2,764 |
| Total debt securities | $37,178,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $37,761,000 | 2,867 |
| U.S. Government securities | $7,838,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,838,000 | 4,004 |
| Securities issued by states & political subdivisions | $26,623,000 | 1,496 |
| Other domestic debt securities | $3,300,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,300,000 | 820 |
| 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 | $15,288,000 | 2,441 |
| Mortgage-backed securities | $7,195,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,078,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,687 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,300,000 | 1,390 |
| Available-for-sale securities (fair market value) | $34,461,000 | 2,769 |
| Total debt securities | $37,761,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $37,284,000 | 2,851 |
| U.S. Government securities | $7,172,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,172,000 | 4,094 |
| Securities issued by states & political subdivisions | $26,812,000 | 1,468 |
| Other domestic debt securities | $3,300,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,300,000 | 808 |
| 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 | $15,673,000 | 2,421 |
| Mortgage-backed securities | $6,530,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,311 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,232,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 1,796 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,300,000 | 1,404 |
| Available-for-sale securities (fair market value) | $33,984,000 | 2,764 |
| Total debt securities | $37,284,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,828,000 | 2,820 |
| U.S. Government securities | $8,357,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,357,000 | 3,953 |
| Securities issued by states & political subdivisions | $26,171,000 | 1,512 |
| Other domestic debt securities | $3,300,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,300,000 | 820 |
| 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 | $14,612,000 | 2,497 |
| Mortgage-backed securities | $7,162,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,535,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,756 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,300,000 | 1,411 |
| Available-for-sale securities (fair market value) | $34,528,000 | 2,723 |
| Total debt securities | $37,828,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,787,000 | 2,864 |
| U.S. Government securities | $8,831,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,831,000 | 3,981 |
| Securities issued by states & political subdivisions | $25,656,000 | 1,547 |
| Other domestic debt securities | $3,300,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,300,000 | 824 |
| 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 | $13,176,000 | 2,669 |
| Mortgage-backed securities | $7,636,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,252 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,737,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,737 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,300,000 | 1,445 |
| Available-for-sale securities (fair market value) | $34,487,000 | 2,778 |
| Total debt securities | $37,787,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,984,000 | 2,914 |
| U.S. Government securities | $9,766,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,766,000 | 3,966 |
| Securities issued by states & political subdivisions | $24,918,000 | 1,574 |
| Other domestic debt securities | $3,300,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,300,000 | 825 |
| 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 | $26,923,000 | 1,776 |
| Mortgage-backed securities | $8,073,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,919,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,714 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,300,000 | 1,481 |
| Available-for-sale securities (fair market value) | $34,684,000 | 2,799 |
| Total debt securities | $37,984,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $37,380,000 | 2,965 |
| U.S. Government securities | $10,130,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,130,000 | 3,950 |
| Securities issued by states & political subdivisions | $23,950,000 | 1,636 |
| Other domestic debt securities | $3,300,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,300,000 | 815 |
| 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 | $29,041,000 | 1,688 |
| Mortgage-backed securities | $8,440,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,083,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,710 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,300,000 | 1,516 |
| Available-for-sale securities (fair market value) | $34,080,000 | 2,862 |
| Total debt securities | $37,380,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $35,543,000 | 3,099 |
| U.S. Government securities | $10,020,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,020,000 | 4,060 |
| Securities issued by states & political subdivisions | $22,223,000 | 1,727 |
| Other domestic debt securities | $3,300,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,300,000 | 824 |
| 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 | $33,848,000 | 1,516 |
| Mortgage-backed securities | $8,331,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,297 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,342,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,692 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,300,000 | 1,526 |
| Available-for-sale securities (fair market value) | $32,243,000 | 3,000 |
| Total debt securities | $35,543,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $495,000 | 1,534 |
| 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 | $35,512,000 | 3,164 |
| U.S. Government securities | $10,397,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,397,000 | 4,135 |
| Securities issued by states & political subdivisions | $21,815,000 | 1,724 |
| Other domestic debt securities | $3,300,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,300,000 | 821 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,586,000 | 1,492 |
| Mortgage-backed securities | $8,768,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,553,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,716 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,300,000 | 1,557 |
| Available-for-sale securities (fair market value) | $32,212,000 | 3,065 |
| Total debt securities | $35,512,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $491,000 | 1,665 |
| 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 | $35,287,000 | 3,220 |
| U.S. Government securities | $11,504,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,504,000 | 4,060 |
| Securities issued by states & political subdivisions | $20,483,000 | 1,784 |
| Other domestic debt securities | $3,300,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,300,000 | 821 |
| 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 | $32,883,000 | 1,578 |
| Mortgage-backed securities | $9,370,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,320 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,828,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,721 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,300,000 | 1,551 |
| Available-for-sale securities (fair market value) | $31,987,000 | 3,109 |
| Total debt securities | $35,287,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $493,000 | 1,793 |
| 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 | $34,942,000 | 3,269 |
| U.S. Government securities | $12,377,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,377,000 | 4,024 |
| Securities issued by states & political subdivisions | $19,265,000 | 1,873 |
| Other domestic debt securities | $3,300,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,300,000 | 820 |
| 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 | $33,645,000 | 1,556 |
| Mortgage-backed securities | $9,763,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,993,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,725 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,300,000 | 1,568 |
| Available-for-sale securities (fair market value) | $31,642,000 | 3,153 |
| Total debt securities | $34,942,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $980,000 | 1,563 |
| 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 | $35,177,000 | 3,339 |
| U.S. Government securities | $12,808,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,808,000 | 4,072 |
| Securities issued by states & political subdivisions | $19,069,000 | 1,913 |
| Other domestic debt securities | $3,300,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,300,000 | 835 |
| 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 | $31,790,000 | 1,615 |
| Mortgage-backed securities | $10,201,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,375 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,203,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,711 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,300,000 | 1,597 |
| Available-for-sale securities (fair market value) | $31,877,000 | 3,216 |
| Total debt securities | $35,177,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $977,000 | 1,642 |
| 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 | $34,630,000 | 3,405 |
| U.S. Government securities | $13,418,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,418,000 | 4,076 |
| Securities issued by states & political subdivisions | $17,912,000 | 2,024 |
| Other domestic debt securities | $3,300,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,300,000 | 859 |
| 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 | $30,171,000 | 1,697 |
| Mortgage-backed securities | $10,808,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,309,000 | 3,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,499,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,693 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,300,000 | 1,615 |
| Available-for-sale securities (fair market value) | $31,330,000 | 3,281 |
| Total debt securities | $34,630,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,703 |
| Fair value | $978,000 | 1,674 |
| 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 | $33,609,000 | 3,473 |
| U.S. Government securities | $11,645,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,645,000 | 4,331 |
| Securities issued by states & political subdivisions | $18,664,000 | 1,956 |
| Other domestic debt securities | $3,300,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,300,000 | 884 |
| 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 | $31,571,000 | 1,640 |
| Mortgage-backed securities | $9,545,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,367 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,004,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,941 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,300,000 | 1,616 |
| Available-for-sale securities (fair market value) | $30,309,000 | 3,379 |
| Total debt securities | $33,609,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,737 |
| Fair value | $974,000 | 1,684 |
| 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 | $33,265,000 | 3,487 |
| U.S. Government securities | $11,333,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,333,000 | 4,372 |
| Securities issued by states & political subdivisions | $18,632,000 | 1,955 |
| Other domestic debt securities | $3,300,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,300,000 | 910 |
| 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 | $28,071,000 | 1,769 |
| Mortgage-backed securities | $9,727,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,303 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,953,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,951 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,300,000 | 1,590 |
| Available-for-sale securities (fair market value) | $29,965,000 | 3,389 |
| Total debt securities | $33,265,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $479,000 | 2,035 |
| 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 | $33,746,000 | 3,472 |
| U.S. Government securities | $11,951,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,951,000 | 4,320 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,979 |
| Other domestic debt securities | $3,300,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,300,000 | 935 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,259,000 | 2,077 |
| Mortgage-backed securities | $10,350,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,108,000 | 3,262 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,242,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,915 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,300,000 | 1,561 |
| Available-for-sale securities (fair market value) | $30,446,000 | 3,390 |
| Total debt securities | $33,746,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $479,000 | 2,040 |
| 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 | $33,015,000 | 3,509 |
| U.S. Government securities | $11,747,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,747,000 | 4,336 |
| Securities issued by states & political subdivisions | $17,968,000 | 2,019 |
| Other domestic debt securities | $3,300,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,300,000 | 945 |
| 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 | $15,166,000 | 2,614 |
| Mortgage-backed securities | $10,134,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,038,000 | 3,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,096,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,980 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,300,000 | 1,504 |
| Available-for-sale securities (fair market value) | $29,715,000 | 3,428 |
| Total debt securities | $33,015,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $487,000 | 2,014 |
| 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 | $33,938,000 | 3,482 |
| U.S. Government securities | $13,400,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,400,000 | 4,156 |
| Securities issued by states & political subdivisions | $17,238,000 | 2,063 |
| Other domestic debt securities | $3,300,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,300,000 | 924 |
| 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 | $12,826,000 | 2,917 |
| Mortgage-backed securities | $10,201,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,381 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,576,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,960 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,300,000 | 1,480 |
| Available-for-sale securities (fair market value) | $30,638,000 | 3,417 |
| Total debt securities | $33,938,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $498,000 | 2,090 |
| 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 | $34,290,000 | 3,405 |
| U.S. Government securities | $13,872,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,872,000 | 4,054 |
| Securities issued by states & political subdivisions | $17,118,000 | 2,048 |
| Other domestic debt securities | $3,300,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,300,000 | 888 |
| 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 | $12,950,000 | 2,897 |
| Mortgage-backed securities | $10,170,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,494 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,059,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,941 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,300,000 | 1,488 |
| Available-for-sale securities (fair market value) | $30,990,000 | 3,352 |
| Total debt securities | $34,290,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $498,000 | 2,138 |
| 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 | $34,248,000 | 3,447 |
| U.S. Government securities | $15,027,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,027,000 | 4,022 |
| Securities issued by states & political subdivisions | $15,921,000 | 2,118 |
| Other domestic debt securities | $3,300,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,300,000 | 929 |
| 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 | $13,035,000 | 2,903 |
| Mortgage-backed securities | $12,204,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,313,000 | 3,210 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,891,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 2,041 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,300,000 | 1,504 |
| Available-for-sale securities (fair market value) | $30,948,000 | 3,375 |
| Total debt securities | $34,248,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $37,860,000 | 3,244 |
| U.S. Government securities | $16,823,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,823,000 | 3,895 |
| Securities issued by states & political subdivisions | $17,737,000 | 1,893 |
| Other domestic debt securities | $3,300,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,300,000 | 937 |
| 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 | $12,892,000 | 2,933 |
| Mortgage-backed securities | $12,999,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 3,127 |
| Issued or guaranteed by U.S. | $7,938,000 | 3,127 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,061,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 2,004 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,300,000 | 1,498 |
| Available-for-sale securities (fair market value) | $34,560,000 | 3,190 |
| Total debt securities | $37,860,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $38,002,000 | 3,262 |
| U.S. Government securities | $16,867,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,867,000 | 3,961 |
| Securities issued by states & political subdivisions | $17,835,000 | 1,813 |
| Other domestic debt securities | $3,300,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,300,000 | 921 |
| 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 | $12,871,000 | 2,954 |
| Mortgage-backed securities | $12,551,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 3,156 |
| Issued or guaranteed by U.S. | $7,733,000 | 3,154 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,818,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 2,063 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,300,000 | 1,518 |
| Available-for-sale securities (fair market value) | $34,702,000 | 3,195 |
| Total debt securities | $38,002,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,494,000 | 1,988 |
| 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 | $38,557,000 | 3,152 |
| U.S. Government securities | $17,606,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,606,000 | 3,814 |
| Securities issued by states & political subdivisions | $17,651,000 | 1,785 |
| Other domestic debt securities | $3,300,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,300,000 | 863 |
| 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 | $13,473,000 | 2,750 |
| Mortgage-backed securities | $12,783,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,849,000 | 3,034 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,934,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,957 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,300,000 | 1,568 |
| Available-for-sale securities (fair market value) | $35,257,000 | 3,054 |
| Total debt securities | $38,557,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 1,806 |
| Fair value | $1,836,000 | 1,809 |
| 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 | $38,708,000 | 3,077 |
| U.S. Government securities | $17,652,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,652,000 | 3,757 |
| Securities issued by states & political subdivisions | $16,958,000 | 1,789 |
| Other domestic debt securities | $3,300,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,300,000 | 843 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $798,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,356,000 | 2,844 |
| Mortgage-backed securities | $12,565,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,542,000 | 3,032 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,023,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,903 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,300,000 | 1,588 |
| Available-for-sale securities (fair market value) | $35,408,000 | 2,996 |
| Total debt securities | $37,910,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 1,900 |
| Fair value | $1,834,000 | 1,902 |
| 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 | $38,217,000 | 3,118 |
| U.S. Government securities | $17,476,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,476,000 | 3,860 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,689 |
| Other domestic debt securities | $3,300,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,300,000 | 781 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $47,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,730,000 | 2,618 |
| Mortgage-backed securities | $9,769,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,344 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,996,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 2,039 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,300,000 | 1,617 |
| Available-for-sale securities (fair market value) | $34,917,000 | 3,022 |
| Total debt securities | $38,170,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,395 |
| Fair value | $3,981,000 | 1,403 |
| 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 | $37,475,000 | 3,117 |
| U.S. Government securities | $15,036,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,036,000 | 4,104 |
| Securities issued by states & political subdivisions | $17,844,000 | 1,625 |
| Other domestic debt securities | $3,550,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,550,000 | 764 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,045,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,146,000 | 3,367 |
| Mortgage-backed securities | $6,115,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,945 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,992,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,168 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,550,000 | 1,587 |
| Available-for-sale securities (fair market value) | $33,925,000 | 3,056 |
| Total debt securities | $36,430,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $6,412,000 | 1,042 |
| Fair value | $6,258,000 | 1,046 |
| 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 | $37,131,000 | 3,051 |
| U.S. Government securities | $15,622,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,622,000 | 3,861 |
| Securities issued by states & political subdivisions | $17,936,000 | 1,575 |
| Other domestic debt securities | $3,550,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,550,000 | 760 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,389 |
| Mortgage-backed securities | $6,730,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,503,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,015 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,550,000 | 1,602 |
| Available-for-sale securities (fair market value) | $33,581,000 | 2,972 |
| Total debt securities | $37,108,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $6,913,000 | 895 |
| Fair value | $6,737,000 | 904 |
| 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 | $37,943,000 | 2,975 |
| U.S. Government securities | $13,094,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,094,000 | 4,202 |
| Securities issued by states & political subdivisions | $20,997,000 | 1,315 |
| Other domestic debt securities | $3,800,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,800,000 | 734 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $52,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,637,000 | 3,118 |
| Mortgage-backed securities | $8,384,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,287,000 | 4,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,097,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $7,097,000 | 1,508 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,800,000 | 1,597 |
| Available-for-sale securities (fair market value) | $34,143,000 | 2,907 |
| Total debt securities | $37,891,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,431 |
| Fair value | $3,509,000 | 1,436 |
| 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 | $37,768,000 | 2,957 |
| U.S. Government securities | $15,630,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,630,000 | 3,902 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,514 |
| Other domestic debt securities | $3,800,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,800,000 | 699 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,291,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,413,000 | 3,166 |
| Mortgage-backed securities | $9,002,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,583 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,678,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,391 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,800,000 | 1,661 |
| Available-for-sale securities (fair market value) | $33,968,000 | 2,899 |
| Total debt securities | $36,477,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $4,408,000 | 1,309 |
| Fair value | $4,425,000 | 1,310 |
| 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 | $39,749,000 | 2,882 |
| U.S. Government securities | $18,223,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,223,000 | 3,665 |
| Securities issued by states & political subdivisions | $17,567,000 | 1,448 |
| Other domestic debt securities | $3,800,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,800,000 | 721 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $159,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,640,000 | 3,070 |
| Mortgage-backed securities | $9,529,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,175,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,277 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,800,000 | 1,696 |
| Available-for-sale securities (fair market value) | $35,949,000 | 2,785 |
| Total debt securities | $39,590,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,989,000 | 1,197 |
| 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 | $40,348,000 | 2,833 |
| U.S. Government securities | $17,725,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,725,000 | 3,697 |
| Securities issued by states & political subdivisions | $18,796,000 | 1,333 |
| Other domestic debt securities | $3,800,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,800,000 | 736 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,203,000 | 4,984 |
| Mortgage-backed securities | $7,040,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,866 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,875,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,472 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,800,000 | 1,712 |
| Available-for-sale securities (fair market value) | $36,548,000 | 2,721 |
| Total debt securities | $40,321,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,466,000 | 878 |
| 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 | $40,142,000 | 2,859 |
| U.S. Government securities | $17,080,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,080,000 | 3,767 |
| Securities issued by states & political subdivisions | $17,451,000 | 1,439 |
| Other domestic debt securities | $3,800,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,800,000 | 774 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,811,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,014 |
| Mortgage-backed securities | $8,348,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,888 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,034,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $7,034,000 | 1,332 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,800,000 | 1,774 |
| Available-for-sale securities (fair market value) | $36,342,000 | 2,736 |
| Total debt securities | $38,331,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,501,000 | 768 |
| 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 | $38,257,000 | 2,897 |
| U.S. Government securities | $16,041,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,041,000 | 3,881 |
| Securities issued by states & political subdivisions | $17,542,000 | 1,368 |
| Other domestic debt securities | $3,800,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,800,000 | 131 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $874,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 5,037 |
| Mortgage-backed securities | $8,823,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,396 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,142,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,380 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,800,000 | 1,779 |
| Available-for-sale securities (fair market value) | $34,457,000 | 2,789 |
| Total debt securities | $37,383,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,499,000 | 949 |
| 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 | $35,821,000 | 3,053 |
| U.S. Government securities | $14,284,000 | 4,313 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,284,000 | 4,233 |
| Securities issued by states & political subdivisions | $17,072,000 | 1,364 |
| Other domestic debt securities | $3,800,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,800,000 | 791 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $665,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,226,000 | 5,066 |
| Mortgage-backed securities | $9,764,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,403 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,817,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,302 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,800,000 | 1,806 |
| Available-for-sale securities (fair market value) | $32,021,000 | 2,934 |
| Total debt securities | $35,156,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $273,000 | 1,556 |
| Fair value | $273,000 | 1,547 |
| 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 | $36,944,000 | 2,981 |
| U.S. Government securities | $13,869,000 | 4,416 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,869,000 | 4,333 |
| Securities issued by states & political subdivisions | $18,891,000 | 1,170 |
| Other domestic debt securities | $3,550,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 807 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $634,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 5,136 |
| Mortgage-backed securities | $8,855,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,345 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,334 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,802,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,391 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,550,000 | 1,841 |
| Available-for-sale securities (fair market value) | $33,394,000 | 2,845 |
| Total debt securities | $36,310,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,590 |
| Fair value | $273,000 | 1,586 |
| 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 | $36,293,000 | 2,947 |
| U.S. Government securities | $13,827,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,827,000 | 4,315 |
| Securities issued by states & political subdivisions | $18,456,000 | 1,175 |
| Other domestic debt securities | $3,550,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 787 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $460,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,175,000 | 4,784 |
| Mortgage-backed securities | $8,863,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,254 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,242 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,775,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,323 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,550,000 | 1,856 |
| Available-for-sale securities (fair market value) | $32,743,000 | 2,829 |
| Total debt securities | $35,833,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,588 |
| Fair value | $273,000 | 1,582 |
| 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 | $36,498,000 | 2,974 |
| U.S. Government securities | $15,657,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,657,000 | 4,059 |
| Securities issued by states & political subdivisions | $16,131,000 | 1,384 |
| Other domestic debt securities | $3,550,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 866 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,160,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 4,781 |
| Mortgage-backed securities | $9,728,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,234 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,623,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,236 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,550,000 | 1,864 |
| Available-for-sale securities (fair market value) | $32,948,000 | 2,875 |
| Total debt securities | $35,338,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,627 |
| Fair value | $272,000 | 1,626 |
| 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 | $36,990,000 | 2,940 |
| U.S. Government securities | $16,919,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,919,000 | 3,876 |
| Securities issued by states & political subdivisions | $16,021,000 | 1,406 |
| Other domestic debt securities | $3,550,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 855 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,239,000 | 4,735 |
| Mortgage-backed securities | $10,536,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,721,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,129 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,550,000 | 1,882 |
| Available-for-sale securities (fair market value) | $33,440,000 | 2,829 |
| Total debt securities | $36,490,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $596,000 | 1,435 |
| Fair value | $608,000 | 1,422 |
| 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 | $37,869,000 | 2,903 |
| U.S. Government securities | $19,682,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,682,000 | 3,556 |
| Securities issued by states & political subdivisions | $15,095,000 | 1,470 |
| Other domestic debt securities | $2,800,000 | 1,442 |
| 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 | $2,800,000 | 917 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $292,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,159,000 | 4,775 |
| Mortgage-backed securities | $10,287,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,458,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,017 |
| 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) | $2,800,000 | 2,107 |
| Available-for-sale securities (fair market value) | $35,069,000 | 2,701 |
| Total debt securities | $37,577,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 738 |
| Fair value | $3,226,000 | 734 |
| 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 | $40,956,000 | 2,706 |
| U.S. Government securities | $19,718,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,718,000 | 3,595 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,452 |
| Other domestic debt securities | $5,788,000 | 1,004 |
| 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 | $5,788,000 | 596 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $666,000 | 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 | $4,123,000 | 4,810 |
| Mortgage-backed securities | $9,898,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,905 |
| Issued or guaranteed by U.S. | $868,000 | 4,888 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,030,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 943 |
| 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) | $3,300,000 | 2,027 |
| Available-for-sale securities (fair market value) | $37,656,000 | 2,537 |
| Total debt securities | $40,290,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 895 |
| Fair value | $3,211,000 | 887 |
| 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 | $39,109,000 | 2,827 |
| U.S. Government securities | $21,216,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,216,000 | 3,411 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,511 |
| Other domestic debt securities | $3,800,000 | 1,178 |
| 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 | $3,800,000 | 727 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $90,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 5,042 |
| Mortgage-backed securities | $7,409,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,878 |
| Issued or guaranteed by U.S. | $902,000 | 4,862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,507,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,132 |
| 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) | $3,800,000 | 1,973 |
| Available-for-sale securities (fair market value) | $35,309,000 | 2,670 |
| Total debt securities | $39,019,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $4,847,000 | 674 |
| Fair value | $4,825,000 | 668 |
| 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 | $39,619,000 | 2,803 |
| U.S. Government securities | $21,553,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,553,000 | 3,390 |
| Securities issued by states & political subdivisions | $13,586,000 | 1,548 |
| Other domestic debt securities | $4,000,000 | 1,149 |
| 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 | $4,000,000 | 718 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $480,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,596,000 | 5,064 |
| Mortgage-backed securities | $7,943,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,859 |
| Issued or guaranteed by U.S. | $957,000 | 4,841 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,986,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,986,000 | 1,061 |
| 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) | $4,000,000 | 1,966 |
| Available-for-sale securities (fair market value) | $35,619,000 | 2,647 |
| Total debt securities | $39,139,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $4,582,000 | 749 |
| Fair value | $4,597,000 | 745 |
| 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 | $39,262,000 | 2,851 |
| U.S. Government securities | $21,870,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,870,000 | 3,401 |
| Securities issued by states & political subdivisions | $13,382,000 | 1,575 |
| Other domestic debt securities | $4,000,000 | 1,140 |
| 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 | $4,000,000 | 729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 5,070 |
| Mortgage-backed securities | $8,324,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,809 |
| Issued or guaranteed by U.S. | $997,000 | 4,792 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,327,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,040 |
| 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) | $4,000,000 | 1,992 |
| Available-for-sale securities (fair market value) | $35,262,000 | 2,686 |
| Total debt securities | $39,252,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $4,576,000 | 795 |
| Fair value | $4,576,000 | 789 |
| 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 | $39,209,000 | 2,873 |
| U.S. Government securities | $21,546,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,546,000 | 3,455 |
| Securities issued by states & political subdivisions | $13,421,000 | 1,534 |
| Other domestic debt securities | $4,000,000 | 1,139 |
| 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 | $4,000,000 | 732 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $242,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,315 |
| Mortgage-backed securities | $8,615,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,772 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,592,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 994 |
| 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) | $4,000,000 | 2,049 |
| Available-for-sale securities (fair market value) | $35,209,000 | 2,710 |
| Total debt securities | $38,967,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $3,527,000 | 1,076 |
| Fair value | $3,516,000 | 1,071 |
| 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 | $38,829,000 | 2,894 |
| U.S. Government securities | $21,004,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,004,000 | 3,515 |
| Securities issued by states & political subdivisions | $13,722,000 | 1,478 |
| Other domestic debt securities | $4,000,000 | 1,133 |
| 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 | $4,000,000 | 741 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $103,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,343 |
| Mortgage-backed securities | $8,561,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,489,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 997 |
| 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) | $4,000,000 | 2,068 |
| Available-for-sale securities (fair market value) | $34,829,000 | 2,715 |
| Total debt securities | $38,726,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $3,177,000 | 1,210 |
| Fair value | $3,139,000 | 1,198 |
| 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 | $38,306,000 | 2,956 |
| U.S. Government securities | $20,940,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,940,000 | 3,558 |
| Securities issued by states & political subdivisions | $13,238,000 | 1,525 |
| Other domestic debt securities | $4,000,000 | 1,171 |
| 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 | $4,000,000 | 780 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $128,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 5,325 |
| Mortgage-backed securities | $8,717,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,708,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $7,708,000 | 988 |
| 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) | $4,000,000 | 2,104 |
| Available-for-sale securities (fair market value) | $34,306,000 | 2,760 |
| Total debt securities | $38,178,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $2,881,000 | 1,342 |
| Fair value | $2,858,000 | 1,334 |
| 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 | $37,641,000 | 2,976 |
| U.S. Government securities | $19,878,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,878,000 | 3,674 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,492 |
| Other domestic debt securities | $4,000,000 | 1,180 |
| 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 | $4,000,000 | 806 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $411,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 6,042 |
| Mortgage-backed securities | $8,510,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,873 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,463,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,008 |
| 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) | $4,000,000 | 2,130 |
| Available-for-sale securities (fair market value) | $33,641,000 | 2,798 |
| Total debt securities | $37,230,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,667 |
| Fair value | $1,976,000 | 1,583 |
| 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 | $35,572,000 | 3,089 |
| U.S. Government securities | $17,764,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,764,000 | 3,948 |
| Securities issued by states & political subdivisions | $13,784,000 | 1,453 |
| Other domestic debt securities | $4,000,000 | 1,201 |
| 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 | $4,000,000 | 838 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,631,000 | 6,057 |
| Mortgage-backed securities | $7,780,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,644,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,096 |
| 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) | $4,000,000 | 2,148 |
| Available-for-sale securities (fair market value) | $31,572,000 | 2,935 |
| Total debt securities | $35,548,000 | 3,040 |
| 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 | $35,478,000 | 3,147 |
| U.S. Government securities | $19,011,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,011,000 | 3,788 |
| Securities issued by states & political subdivisions | $12,463,000 | 1,587 |
| Other domestic debt securities | $4,000,000 | 1,224 |
| 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 | $4,000,000 | 865 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,634,000 | 6,056 |
| Mortgage-backed securities | $8,023,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,815 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,767,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,767,000 | 1,125 |
| 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) | $4,000,000 | 2,174 |
| Available-for-sale securities (fair market value) | $31,478,000 | 2,998 |
| Total debt securities | $35,474,000 | 3,089 |
| 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 | $35,515,000 | 3,177 |
| U.S. Government securities | $19,884,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,884,000 | 3,753 |
| Securities issued by states & political subdivisions | $11,541,000 | 1,688 |
| Other domestic debt securities | $4,000,000 | 1,269 |
| 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 | $4,000,000 | 921 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $90,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 5,587 |
| Mortgage-backed securities | $8,180,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,834,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,144 |
| 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) | $4,000,000 | 2,210 |
| Available-for-sale securities (fair market value) | $31,515,000 | 3,009 |
| Total debt securities | $35,425,000 | 3,132 |
| 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 | $35,241,000 | 3,214 |
| U.S. Government securities | $19,618,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,618,000 | 3,785 |
| Securities issued by states & political subdivisions | $11,610,000 | 1,697 |
| Other domestic debt securities | $4,004,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 952 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,556 |
| Mortgage-backed securities | $8,520,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,800 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,071,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,135 |
| Privately issued | $4,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,231 |
| Available-for-sale securities (fair market value) | $31,241,000 | 3,049 |
| Total debt securities | $35,232,000 | 3,163 |
| 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 | $36,703,000 | 3,113 |
| U.S. Government securities | $21,027,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,027,000 | 3,604 |
| Securities issued by states & political subdivisions | $10,784,000 | 1,816 |
| Other domestic debt securities | $4,008,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 986 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $884,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 5,562 |
| Mortgage-backed securities | $7,766,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,211,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,239 |
| Privately issued | $8,000 | 1,076 |
| 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) | $4,000,000 | 2,239 |
| Available-for-sale securities (fair market value) | $32,703,000 | 2,932 |
| Total debt securities | $35,819,000 | 3,116 |
| 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 | $33,227,000 | 3,390 |
| U.S. Government securities | $18,062,000 | 4,161 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,062,000 | 4,007 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,825 |
| Other domestic debt securities | $4,014,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,020 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $638,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 5,595 |
| Mortgage-backed securities | $7,567,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,288 |
| Issued or guaranteed by U.S. | $924,000 | 5,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,643,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,201 |
| Privately issued | $14,000 | 1,056 |
| 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) | $4,000,000 | 2,244 |
| Available-for-sale securities (fair market value) | $29,227,000 | 3,216 |
| Total debt securities | $32,589,000 | 3,383 |
| 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 | $33,109,000 | 3,395 |
| U.S. Government securities | $17,273,000 | 4,245 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,273,000 | 4,101 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,128 |
| Other domestic debt securities | $4,022,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,106 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,728,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 5,512 |
| Mortgage-backed securities | $6,428,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,160 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,332,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,380 |
| Privately issued | $22,000 | 1,088 |
| 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) | $4,000,000 | 2,222 |
| Available-for-sale securities (fair market value) | $29,109,000 | 3,237 |
| Total debt securities | $30,381,000 | 3,548 |
| 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 | $30,569,000 | 3,659 |
| U.S. Government securities | $16,830,000 | 4,364 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,830,000 | 4,219 |
| Securities issued by states & political subdivisions | $8,671,000 | 2,207 |
| Other domestic debt securities | $5,029,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,042 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $39,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,501 |
| Mortgage-backed securities | $6,202,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,019,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,493 |
| Privately issued | $29,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,569,000 | 3,158 |
| Total debt securities | $30,530,000 | 3,607 |
| 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 | $30,809,000 | 3,567 |
| U.S. Government securities | $16,159,000 | 4,360 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,159,000 | 4,198 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,075 |
| Other domestic debt securities | $4,538,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,500,000 | 1,175 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $818,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,467 |
| Mortgage-backed securities | $5,981,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,018 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,674,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,565 |
| Privately issued | $38,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,809,000 | 3,089 |
| Total debt securities | $29,991,000 | 3,570 |
| 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 | $29,862,000 | 3,568 |
| U.S. Government securities | $15,093,000 | 4,479 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,093,000 | 4,325 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,473 |
| Other domestic debt securities | $4,556,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,500,000 | 1,211 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,123,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,446 |
| Mortgage-backed securities | $7,421,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,830 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,706,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,536 |
| Privately issued | $56,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,862,000 | 3,090 |
| Total debt securities | $26,739,000 | 3,786 |
| 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 | $30,325,000 | 3,495 |
| U.S. Government securities | $18,486,000 | 3,910 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,486,000 | 3,752 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,551 |
| Other domestic debt securities | $3,671,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,600,000 | 1,422 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,729,000 | 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 | $3,178,000 | 5,215 |
| Mortgage-backed securities | $9,855,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,661 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,884,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,349 |
| Privately issued | $71,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,325,000 | 3,017 |
| Total debt securities | $28,596,000 | 3,569 |
| 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 | $27,110,000 | 3,774 |
| U.S. Government securities | $15,043,000 | 4,457 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,043,000 | 4,291 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,599 |
| Other domestic debt securities | $4,194,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,100,000 | 1,310 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,740,000 | 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 | $2,184,000 | 5,762 |
| Mortgage-backed securities | $9,926,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,939 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,390,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,298 |
| Privately issued | $94,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,110,000 | 3,234 |
| Total debt securities | $25,370,000 | 3,877 |
| 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 | $20,109,000 | 4,512 |
| U.S. Government securities | $10,824,000 | 5,307 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,824,000 | 5,078 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,362 |
| Other domestic debt securities | $2,480,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 2,254 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $97,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 6,183 |
| Mortgage-backed securities | $7,619,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,619,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,522 |
| Privately issued | $1,100,000 | 700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,109,000 | 3,821 |
| Total debt securities | $20,012,000 | 4,437 |
| 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 | $22,583,000 | 4,244 |
| U.S. Government securities | $14,229,000 | 4,708 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,229,000 | 4,396 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,489 |
| Other domestic debt securities | $1,266,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,103,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 6,162 |
| Mortgage-backed securities | $4,893,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,893,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,645 |
| Privately issued | $1,266,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,583,000 | 3,448 |
| Total debt securities | $21,480,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $897,000 | 446 |
| Fair value | $902,000 | 428 |
| 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 | $21,184,000 | 4,650 |
| U.S. Government securities | $11,943,000 | 5,523 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,943,000 | 5,028 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,457 |
| Other domestic debt securities | $1,334,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,461,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 6,279 |
| Mortgage-backed securities | $3,541,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,541,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,221 |
| Privately issued | $1,334,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,184,000 | 3,732 |
| Total debt securities | $19,723,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $473,000 | 907 |
| 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 | $18,568,000 | 5,081 |
| U.S. Government securities | $9,767,000 | 6,179 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $9,263,000 | 5,504 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,235 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,461,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 6,412 |
| Mortgage-backed securities | $2,313,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,313,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,374 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,568,000 | 4,022 |
| Total debt securities | $17,107,000 | 5,219 |
| 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 | $19,965,000 | 4,912 |
| U.S. Government securities | $10,652,000 | 6,260 |
| U.S. Treasury securities | $1,510,000 | 5,663 |
| U.S. Government agency obligations | $9,142,000 | 5,528 |
| Securities issued by states & political subdivisions | $8,539,000 | 1,724 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $774,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,954 |
| Mortgage-backed securities | $2,374,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,374,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,400 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,965,000 | 3,618 |
| Total debt securities | $19,191,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $20,071,000 | 5,289 |
| U.S. Government securities | $11,639,000 | 6,437 |
| U.S. Treasury securities | $2,486,000 | 5,547 |
| U.S. Government agency obligations | $9,153,000 | 5,784 |
| Securities issued by states & political subdivisions | $8,022,000 | 1,840 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 6,748 |
| Mortgage-backed securities | $3,960,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,960,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 2,107 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,071,000 | 3,814 |
| Total debt securities | $19,661,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $22,109,000 | 5,177 |
| U.S. Government securities | $12,478,000 | 6,425 |
| U.S. Treasury securities | $3,043,000 | 5,933 |
| U.S. Government agency obligations | $9,435,000 | 5,691 |
| Securities issued by states & political subdivisions | $7,849,000 | 1,875 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,782,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 7,426 |
| Mortgage-backed securities | $4,137,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,137,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 2,283 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,109,000 | 3,644 |
| Total debt securities | $20,327,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $1,002,000 | 2,555 |
| 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 | $21,984,000 | 5,494 |
| U.S. Government securities | $11,550,000 | 7,143 |
| U.S. Treasury securities | $3,467,000 | 6,693 |
| U.S. Government agency obligations | $8,083,000 | 6,136 |
| Securities issued by states & political subdivisions | $7,922,000 | 1,946 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,512,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 7,794 |
| Mortgage-backed securities | $4,378,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,378,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 2,372 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,159,000 | 4,518 |
| Available-for-sale securities (fair market value) | $7,825,000 | 5,517 |
| Total debt securities | $19,472,000 | 5,894 |
| 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 | $18,322,000 | 6,517 |
| U.S. Government securities | $8,051,000 | 8,859 |
| U.S. Treasury securities | $2,509,000 | 7,886 |
| U.S. Government agency obligations | $5,542,000 | 7,556 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,186 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,083,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,715 |
| Mortgage-backed securities | $4,044,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,044,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 2,788 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,239,000 | 7,171 |
| 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 | $22,972,000 | 5,518 |
| U.S. Government securities | $14,700,000 | 6,345 |
| U.S. Treasury securities | $2,513,000 | 8,099 |
| U.S. Government agency obligations | $12,187,000 | 4,814 |
| Securities issued by states & political subdivisions | $8,243,000 | 1,668 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,877 |
| Mortgage-backed securities | $7,988,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,988,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $7,988,000 | 1,780 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,943,000 | 5,413 |
| 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 |