Home > North Star Bank > Securities
North Star Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $93,537,000 | 1,780 |
| U.S. Government securities | $18,884,000 | 3,026 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,884,000 | 2,662 |
| Securities issued by states & political subdivisions | $28,009,000 | 1,448 |
| Other domestic debt securities | $46,644,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,015,000 | 481 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $45,135,000 | 195 |
| 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 | $15,356,000 | 2,599 |
| Mortgage-backed securities | $12,855,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,829 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,321,000 | 950 |
| Other commercial mortgage-backed securities | $8,273,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $93,537,000 | 1,578 |
| Total debt securities | $93,537,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $819,000 | 884 |
| 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 | $90,050,000 | 1,815 |
| U.S. Government securities | $18,253,000 | 3,076 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,253,000 | 2,680 |
| Securities issued by states & political subdivisions | $26,308,000 | 1,484 |
| Other domestic debt securities | $45,489,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 461 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $43,987,000 | 201 |
| 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 | $14,064,000 | 2,640 |
| Mortgage-backed securities | $13,309,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,774 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,370,000 | 928 |
| Other commercial mortgage-backed securities | $8,497,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,050,000 | 1,603 |
| Total debt securities | $90,050,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $810,000 | 892 |
| 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 | $91,830,000 | 1,837 |
| U.S. Government securities | $18,869,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,869,000 | 2,701 |
| Securities issued by states & political subdivisions | $27,066,000 | 1,509 |
| Other domestic debt securities | $45,895,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,011,000 | 453 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $44,390,000 | 197 |
| 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 | $12,612,000 | 2,708 |
| Mortgage-backed securities | $13,722,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,746 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,482,000 | 907 |
| Other commercial mortgage-backed securities | $8,560,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $91,830,000 | 1,627 |
| Total debt securities | $91,831,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $825,000 | 940 |
| 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 | $95,092,000 | 1,872 |
| U.S. Government securities | $20,615,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,615,000 | 2,608 |
| Securities issued by states & political subdivisions | $27,101,000 | 1,565 |
| Other domestic debt securities | $47,376,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,026,000 | 460 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $45,856,000 | 206 |
| 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 | $8,604,000 | 2,921 |
| Mortgage-backed securities | $15,291,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,729 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,643,000 | 912 |
| Other commercial mortgage-backed securities | $9,667,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,092,000 | 1,653 |
| Total debt securities | $95,092,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $875,000 | 960 |
| 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 | $97,801,000 | 1,871 |
| U.S. Government securities | $17,083,000 | 3,291 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,083,000 | 2,811 |
| Securities issued by states & political subdivisions | $33,018,000 | 1,379 |
| Other domestic debt securities | $47,700,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,029,000 | 462 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $46,177,000 | 209 |
| 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 | $8,720,000 | 2,828 |
| Mortgage-backed securities | $11,839,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,705 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,741,000 | 895 |
| Other commercial mortgage-backed securities | $5,871,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,801,000 | 1,648 |
| Total debt securities | $97,801,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $865,000 | 984 |
| 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 | $90,035,000 | 1,972 |
| U.S. Government securities | $15,216,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,216,000 | 2,942 |
| Securities issued by states & political subdivisions | $29,332,000 | 1,509 |
| Other domestic debt securities | $45,487,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 531 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $44,973,000 | 217 |
| 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 | $9,092,000 | 2,750 |
| Mortgage-backed securities | $10,934,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,662 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,932,000 | 897 |
| Other commercial mortgage-backed securities | $4,409,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $90,035,000 | 1,755 |
| Total debt securities | $90,035,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $884,000 | 944 |
| 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 | $81,270,000 | 2,118 |
| U.S. Government securities | $16,340,000 | 3,371 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,340,000 | 2,908 |
| Securities issued by states & political subdivisions | $28,465,000 | 1,605 |
| Other domestic debt securities | $36,465,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 530 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $35,952,000 | 268 |
| 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 | $8,491,000 | 2,796 |
| Mortgage-backed securities | $11,860,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,076,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,620 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,784,000 | 973 |
| Commercial mortgage pass-through securities | $3,180,000 | 858 |
| Other commercial mortgage-backed securities | $4,604,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $81,270,000 | 1,951 |
| Total debt securities | $81,270,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $920,000 | 920 |
| 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 | $76,690,000 | 2,169 |
| U.S. Government securities | $18,275,000 | 3,181 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,275,000 | 2,789 |
| Securities issued by states & political subdivisions | $30,154,000 | 1,567 |
| Other domestic debt securities | $28,261,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 537 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,740,000 | 344 |
| 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 | $9,193,000 | 2,692 |
| Mortgage-backed securities | $13,366,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,744,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,544 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,622,000 | 933 |
| Commercial mortgage pass-through securities | $3,557,000 | 820 |
| Other commercial mortgage-backed securities | $5,065,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,690,000 | 2,012 |
| Total debt securities | $76,690,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $961,000 | 782 |
| 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 | $79,144,000 | 2,069 |
| U.S. Government securities | $20,329,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,329,000 | 2,652 |
| Securities issued by states & political subdivisions | $33,476,000 | 1,495 |
| Other domestic debt securities | $25,339,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 544 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,812,000 | 351 |
| 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 | $10,177,000 | 2,630 |
| Mortgage-backed securities | $15,057,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,576,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,576,000 | 1,460 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,481,000 | 884 |
| Commercial mortgage pass-through securities | $4,004,000 | 780 |
| Other commercial mortgage-backed securities | $5,477,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,144,000 | 1,936 |
| Total debt securities | $79,144,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $79,483,000 | 1,999 |
| U.S. Government securities | $20,386,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,386,000 | 2,637 |
| Securities issued by states & political subdivisions | $33,853,000 | 1,452 |
| Other domestic debt securities | $25,244,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $974,000 | 477 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,765,000 | 341 |
| 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 | $6,255,000 | 3,007 |
| Mortgage-backed securities | $16,551,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,417,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,417,000 | 1,387 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,134,000 | 872 |
| Commercial mortgage pass-through securities | $4,423,000 | 737 |
| Other commercial mortgage-backed securities | $5,711,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,483,000 | 1,880 |
| Total debt securities | $79,483,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $82,032,000 | 1,901 |
| U.S. Government securities | $22,201,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,201,000 | 2,506 |
| Securities issued by states & political subdivisions | $33,848,000 | 1,413 |
| Other domestic debt securities | $24,725,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,012,000 | 479 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $23,208,000 | 337 |
| Foreign debt securities | $1,258,000 | 155 |
| 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 | $10,315,000 | 2,602 |
| Mortgage-backed securities | $18,335,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $708,000 | 3,629 |
| Issued or guaranteed by U.S. | $708,000 | 3,535 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,526,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,526,000 | 1,255 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,101,000 | 854 |
| Commercial mortgage pass-through securities | $3,899,000 | 772 |
| Other commercial mortgage-backed securities | $6,202,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,032,000 | 1,771 |
| Total debt securities | $82,033,000 | 1,883 |
| 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 | $90,418,000 | 1,644 |
| U.S. Government securities | $30,094,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,094,000 | 2,052 |
| Securities issued by states & political subdivisions | $34,494,000 | 1,335 |
| Other domestic debt securities | $24,613,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,051,000 | 475 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $23,058,000 | 321 |
| Foreign debt securities | $1,217,000 | 159 |
| 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 | $9,742,000 | 2,637 |
| Mortgage-backed securities | $26,218,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,036,000 | 2,682 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,471,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,471,000 | 1,047 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,711,000 | 787 |
| Commercial mortgage pass-through securities | $4,194,000 | 735 |
| Other commercial mortgage-backed securities | $6,517,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $90,418,000 | 1,526 |
| Total debt securities | $90,418,000 | 1,628 |
| 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 | $75,146,000 | 1,774 |
| U.S. Government securities | $30,191,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,191,000 | 1,952 |
| Securities issued by states & political subdivisions | $34,532,000 | 1,298 |
| Other domestic debt securities | $10,423,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 531 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,396,000 | 509 |
| 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 | $9,089,000 | 2,707 |
| Mortgage-backed securities | $27,666,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 2,606 |
| Issued or guaranteed by U.S. | $5,623,000 | 2,536 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,489,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,489,000 | 967 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,554,000 | 810 |
| Commercial mortgage pass-through securities | $4,498,000 | 681 |
| Other commercial mortgage-backed securities | $5,056,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,146,000 | 1,659 |
| Total debt securities | $75,146,000 | 1,759 |
| 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 | $70,919,000 | 1,745 |
| U.S. Government securities | $33,207,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,207,000 | 1,794 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,431 |
| Other domestic debt securities | $10,364,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 514 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,336,000 | 483 |
| 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 | $9,355,000 | 2,678 |
| Mortgage-backed securities | $30,643,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,527 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,050,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,050,000 | 874 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,150,000 | 759 |
| Commercial mortgage pass-through securities | $4,759,000 | 648 |
| Other commercial mortgage-backed securities | $5,391,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,919,000 | 1,634 |
| Total debt securities | $70,919,000 | 1,728 |
| 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 | $72,352,000 | 1,664 |
| U.S. Government securities | $36,892,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,892,000 | 1,672 |
| Securities issued by states & political subdivisions | $25,182,000 | 1,433 |
| Other domestic debt securities | $10,278,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 469 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,250,000 | 471 |
| 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 | $10,268,000 | 2,575 |
| Mortgage-backed securities | $35,298,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,495 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,420 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,210,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,210,000 | 810 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,958,000 | 714 |
| Commercial mortgage pass-through securities | $4,919,000 | 629 |
| Other commercial mortgage-backed securities | $6,039,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,352,000 | 1,546 |
| Total debt securities | $72,352,000 | 1,647 |
| 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 | $69,411,000 | 1,658 |
| U.S. Government securities | $44,258,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,258,000 | 1,494 |
| Securities issued by states & political subdivisions | $20,141,000 | 1,540 |
| Other domestic debt securities | $5,012,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 448 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,982,000 | 629 |
| 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 | $11,173,000 | 2,438 |
| Mortgage-backed securities | $42,638,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,288 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,806,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $23,806,000 | 699 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,664,000 | 677 |
| Commercial mortgage pass-through securities | $5,198,000 | 590 |
| Other commercial mortgage-backed securities | $6,466,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,411,000 | 1,535 |
| Total debt securities | $69,410,000 | 1,640 |
| 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 | $50,597,000 | 2,080 |
| U.S. Government securities | $41,068,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,068,000 | 1,586 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,784 |
| Other domestic debt securities | $3,240,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $30,000 | 426 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,210,000 | 739 |
| 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 | $11,997,000 | 2,411 |
| Mortgage-backed securities | $40,421,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,060 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,210,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $23,210,000 | 708 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,443,000 | 780 |
| Commercial mortgage pass-through securities | $6,623,000 | 519 |
| Other commercial mortgage-backed securities | $1,820,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,597,000 | 1,934 |
| Total debt securities | $50,597,000 | 2,059 |
| 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 | $54,845,000 | 1,959 |
| U.S. Government securities | $45,321,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,321,000 | 1,477 |
| Securities issued by states & political subdivisions | $6,302,000 | 2,802 |
| Other domestic debt securities | $3,222,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $34,000 | 420 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,188,000 | 748 |
| 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 | $12,470,000 | 2,402 |
| Mortgage-backed securities | $44,622,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 2,034 |
| Issued or guaranteed by U.S. | $9,405,000 | 1,976 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,259,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,259,000 | 660 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,958,000 | 708 |
| Commercial mortgage pass-through securities | $8,067,000 | 465 |
| Other commercial mortgage-backed securities | $1,891,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,845,000 | 1,817 |
| Total debt securities | $54,845,000 | 1,939 |
| 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 | $62,555,000 | 1,798 |
| U.S. Government securities | $53,052,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,052,000 | 1,320 |
| Securities issued by states & political subdivisions | $6,268,000 | 2,873 |
| Other domestic debt securities | $3,235,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $74,000 | 402 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,161,000 | 751 |
| 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 | $13,304,000 | 2,375 |
| Mortgage-backed securities | $51,261,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 1,765 |
| Issued or guaranteed by U.S. | $12,543,000 | 1,734 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,452,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $27,452,000 | 608 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,266,000 | 642 |
| Commercial mortgage pass-through securities | $9,392,000 | 431 |
| Other commercial mortgage-backed securities | $1,874,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,555,000 | 1,666 |
| Total debt securities | $62,555,000 | 1,780 |
| 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 | $64,714,000 | 1,782 |
| U.S. Government securities | $55,477,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,477,000 | 1,283 |
| Securities issued by states & political subdivisions | $7,111,000 | 2,789 |
| Other domestic debt securities | $2,126,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $78,000 | 394 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,048,000 | 894 |
| 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 | $13,658,000 | 2,391 |
| Mortgage-backed securities | $53,631,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $13,226,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,226,000 | 1,672 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,949,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,949,000 | 568 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,456,000 | 593 |
| Commercial mortgage pass-through securities | $9,537,000 | 418 |
| Other commercial mortgage-backed securities | $1,919,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,714,000 | 1,645 |
| Total debt securities | $64,714,000 | 1,766 |
| 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 | $63,067,000 | 1,838 |
| U.S. Government securities | $55,993,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,993,000 | 1,288 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,863 |
| Other domestic debt securities | $88,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $88,000 | 394 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,101,000 | 2,367 |
| Mortgage-backed securities | $54,001,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 1,642 |
| Issued or guaranteed by U.S. | $13,923,000 | 1,624 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,272,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,272,000 | 550 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,806,000 | 631 |
| Commercial mortgage pass-through securities | $9,806,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,067,000 | 1,696 |
| Total debt securities | $63,067,000 | 1,823 |
| 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 | $64,594,000 | 1,811 |
| U.S. Government securities | $58,535,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $58,535,000 | 1,244 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,056 |
| Other domestic debt securities | $97,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $97,000 | 386 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,570,000 | 2,409 |
| Mortgage-backed securities | $56,510,000 | 960 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,618,000 | 1,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,863,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $31,863,000 | 512 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,029,000 | 615 |
| Commercial mortgage pass-through securities | $10,029,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $64,594,000 | 1,670 |
| Total debt securities | $64,594,000 | 1,793 |
| 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 | $70,084,000 | 1,725 |
| U.S. Government securities | $62,982,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $62,982,000 | 1,186 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,949 |
| Other domestic debt securities | $100,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $100,000 | 383 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,751,000 | 2,431 |
| Mortgage-backed securities | $62,022,000 | 910 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,838,000 | 1,527 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,401,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $34,401,000 | 485 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,783,000 | 558 |
| Commercial mortgage pass-through securities | $11,783,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,084,000 | 1,587 |
| Total debt securities | $70,084,000 | 1,709 |
| 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 | $74,136,000 | 1,668 |
| U.S. Government securities | $66,996,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,996,000 | 1,157 |
| Securities issued by states & political subdivisions | $7,031,000 | 2,980 |
| Other domestic debt securities | $109,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $109,000 | 369 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,156,000 | 2,914 |
| Mortgage-backed securities | $55,661,000 | 993 |
| Certificates of participation in pools of residential mortgages | $16,850,000 | 1,565 |
| Issued or guaranteed by U.S. | $16,850,000 | 1,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,896,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,896,000 | 463 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,915,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,915,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,136,000 | 1,527 |
| Total debt securities | $74,136,000 | 1,652 |
| 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 | $77,370,000 | 1,649 |
| U.S. Government securities | $70,090,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $70,090,000 | 1,115 |
| Securities issued by states & political subdivisions | $7,155,000 | 3,039 |
| Other domestic debt securities | $125,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $125,000 | 340 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 2,879 |
| Mortgage-backed securities | $57,986,000 | 971 |
| Certificates of participation in pools of residential mortgages | $17,896,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,896,000 | 1,533 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,130,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,130,000 | 459 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,960,000 | 1,030 |
| Commercial mortgage pass-through securities | $1,960,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $77,370,000 | 1,510 |
| Total debt securities | $77,370,000 | 1,630 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $77,580,000 | 1,662 |
| U.S. Government securities | $70,222,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,222,000 | 1,141 |
| Securities issued by states & political subdivisions | $7,229,000 | 3,066 |
| Other domestic debt securities | $129,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $129,000 | 333 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,252,000 | 2,869 |
| Mortgage-backed securities | $57,544,000 | 985 |
| Certificates of participation in pools of residential mortgages | $18,844,000 | 1,516 |
| Issued or guaranteed by U.S. | $18,844,000 | 1,514 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,713,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $36,713,000 | 473 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,987,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,987,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,580,000 | 1,523 |
| Total debt securities | $77,580,000 | 1,642 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $82,324,000 | 1,618 |
| U.S. Government securities | $74,938,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,938,000 | 1,111 |
| Securities issued by states & political subdivisions | $7,245,000 | 3,100 |
| Other domestic debt securities | $141,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $141,000 | 324 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,981,000 | 3,053 |
| Mortgage-backed securities | $61,598,000 | 950 |
| Certificates of participation in pools of residential mortgages | $19,961,000 | 1,492 |
| Issued or guaranteed by U.S. | $19,961,000 | 1,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,640,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $39,640,000 | 458 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,997,000 | 990 |
| Commercial mortgage pass-through securities | $1,997,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $82,324,000 | 1,471 |
| Total debt securities | $82,324,000 | 1,597 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $85,860,000 | 1,581 |
| U.S. Government securities | $78,651,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $78,651,000 | 1,077 |
| Securities issued by states & political subdivisions | $7,055,000 | 3,166 |
| Other domestic debt securities | $154,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $154,000 | 332 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 3,437 |
| Mortgage-backed securities | $65,041,000 | 919 |
| Certificates of participation in pools of residential mortgages | $20,909,000 | 1,473 |
| Issued or guaranteed by U.S. | $20,909,000 | 1,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,177,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $42,177,000 | 443 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,955,000 | 970 |
| Commercial mortgage pass-through securities | $1,955,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $85,860,000 | 1,424 |
| Total debt securities | $85,860,000 | 1,557 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $88,544,000 | 1,545 |
| U.S. Government securities | $81,286,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,286,000 | 1,030 |
| Securities issued by states & political subdivisions | $7,095,000 | 3,191 |
| Other domestic debt securities | $163,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $163,000 | 333 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,354 |
| Mortgage-backed securities | $67,073,000 | 899 |
| Certificates of participation in pools of residential mortgages | $20,964,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,964,000 | 1,479 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,166,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $44,166,000 | 420 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,943,000 | 932 |
| Commercial mortgage pass-through securities | $1,943,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $88,544,000 | 1,382 |
| Total debt securities | $88,544,000 | 1,517 |
| 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 | $78,771,000 | 1,674 |
| U.S. Government securities | $74,427,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $74,427,000 | 1,101 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,696 |
| Other domestic debt securities | $177,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $177,000 | 333 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,261 |
| Mortgage-backed securities | $60,337,000 | 970 |
| Certificates of participation in pools of residential mortgages | $18,282,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,282,000 | 1,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,008,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $40,008,000 | 463 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,047,000 | 866 |
| Commercial mortgage pass-through securities | $1,028,000 | 679 |
| Other commercial mortgage-backed securities | $1,019,000 | 683 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $78,771,000 | 1,520 |
| Total debt securities | $78,771,000 | 1,648 |
| 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 | $84,958,000 | 1,605 |
| U.S. Government securities | $80,584,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $80,584,000 | 1,052 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,718 |
| Other domestic debt securities | $197,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $197,000 | 332 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,198 |
| Mortgage-backed securities | $65,864,000 | 914 |
| Certificates of participation in pools of residential mortgages | $21,861,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,861,000 | 1,473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,950,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $41,950,000 | 459 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,053,000 | 810 |
| Commercial mortgage pass-through securities | $1,029,000 | 639 |
| Other commercial mortgage-backed securities | $1,024,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,958,000 | 1,446 |
| Total debt securities | $84,958,000 | 1,580 |
| 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 | $84,674,000 | 1,621 |
| U.S. Government securities | $81,305,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,305,000 | 1,062 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,925 |
| Other domestic debt securities | $214,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $214,000 | 328 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,299,000 | 3,301 |
| Mortgage-backed securities | $67,089,000 | 890 |
| Certificates of participation in pools of residential mortgages | $23,976,000 | 1,384 |
| Issued or guaranteed by U.S. | $23,976,000 | 1,383 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,089,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $41,089,000 | 475 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,024,000 | 803 |
| Commercial mortgage pass-through securities | $1,007,000 | 632 |
| Other commercial mortgage-backed securities | $1,017,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $84,674,000 | 1,452 |
| Total debt securities | $84,676,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $84,820,000 | 1,628 |
| U.S. Government securities | $82,805,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,805,000 | 1,055 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,310 |
| Other domestic debt securities | $234,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $234,000 | 336 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,297 |
| Mortgage-backed securities | $67,320,000 | 888 |
| Certificates of participation in pools of residential mortgages | $26,141,000 | 1,294 |
| Issued or guaranteed by U.S. | $26,141,000 | 1,293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,177,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $39,177,000 | 489 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,002,000 | 763 |
| Commercial mortgage pass-through securities | $990,000 | 608 |
| Other commercial mortgage-backed securities | $1,012,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,820,000 | 1,460 |
| Total debt securities | $84,821,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,857,000 | 1,679 |
| U.S. Government securities | $79,827,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,827,000 | 1,088 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,377 |
| Other domestic debt securities | $250,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $250,000 | 346 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,444 |
| Mortgage-backed securities | $63,794,000 | 920 |
| Certificates of participation in pools of residential mortgages | $26,608,000 | 1,282 |
| Issued or guaranteed by U.S. | $26,608,000 | 1,282 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,184,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $36,184,000 | 520 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,002,000 | 895 |
| Commercial mortgage pass-through securities | $1,002,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,857,000 | 1,502 |
| Total debt securities | $81,857,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,646,000 | 1,688 |
| U.S. Government securities | $81,612,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,612,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,399 |
| Other domestic debt securities | $262,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $262,000 | 344 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,958,000 | 3,471 |
| Mortgage-backed securities | $59,208,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $27,606,000 | 1,281 |
| Issued or guaranteed by U.S. | $27,606,000 | 1,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,611,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $30,611,000 | 578 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $991,000 | 865 |
| Commercial mortgage pass-through securities | $991,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,646,000 | 1,506 |
| Total debt securities | $83,646,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $5,830,000 | 481 |
| Fair value | $5,816,000 | 477 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $74,491,000 | 1,882 |
| U.S. Government securities | $73,440,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,440,000 | 1,225 |
| Securities issued by states & political subdivisions | $761,000 | 4,774 |
| Other domestic debt securities | $290,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $290,000 | 353 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,449 |
| Mortgage-backed securities | $53,195,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $26,781,000 | 1,318 |
| Issued or guaranteed by U.S. | $26,781,000 | 1,318 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,410,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $25,410,000 | 699 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,004,000 | 840 |
| Commercial mortgage pass-through securities | $1,004,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,491,000 | 1,703 |
| Total debt securities | $74,491,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $3,029,000 | 801 |
| Fair value | $3,029,000 | 805 |
| 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 | $84,580,000 | 1,690 |
| U.S. Government securities | $83,513,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $83,513,000 | 1,096 |
| Securities issued by states & political subdivisions | $756,000 | 4,855 |
| Other domestic debt securities | $311,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $311,000 | 353 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,517 |
| Mortgage-backed securities | $65,788,000 | 954 |
| Certificates of participation in pools of residential mortgages | $36,503,000 | 1,063 |
| Issued or guaranteed by U.S. | $36,503,000 | 1,061 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,301,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $28,301,000 | 657 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $984,000 | 822 |
| Commercial mortgage pass-through securities | $984,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $84,580,000 | 1,506 |
| Total debt securities | $84,580,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,919,000 | 1,710 |
| U.S. Government securities | $84,829,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $84,829,000 | 1,113 |
| Securities issued by states & political subdivisions | $760,000 | 4,906 |
| Other domestic debt securities | $330,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $330,000 | 356 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,376,000 | 3,495 |
| Mortgage-backed securities | $66,923,000 | 941 |
| Certificates of participation in pools of residential mortgages | $37,486,000 | 1,083 |
| Issued or guaranteed by U.S. | $37,486,000 | 1,083 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,468,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $28,468,000 | 670 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $969,000 | 798 |
| Commercial mortgage pass-through securities | $969,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,919,000 | 1,514 |
| Total debt securities | $85,919,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $93,957,000 | 1,574 |
| U.S. Government securities | $91,853,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $91,853,000 | 1,055 |
| Securities issued by states & political subdivisions | $749,000 | 4,963 |
| Other domestic debt securities | $1,355,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $349,000 | 373 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,006,000 | 1,399 |
| 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 | $8,069,000 | 3,579 |
| Mortgage-backed securities | $73,357,000 | 895 |
| Certificates of participation in pools of residential mortgages | $42,792,000 | 986 |
| Issued or guaranteed by U.S. | $42,792,000 | 985 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,597,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $29,597,000 | 662 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $968,000 | 795 |
| Commercial mortgage pass-through securities | $968,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $93,957,000 | 1,406 |
| Total debt securities | $93,957,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $96,907,000 | 1,543 |
| U.S. Government securities | $94,763,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,763,000 | 1,026 |
| Securities issued by states & political subdivisions | $743,000 | 5,010 |
| Other domestic debt securities | $1,401,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $388,000 | 389 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,013,000 | 1,427 |
| 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 | $8,232,000 | 3,569 |
| Mortgage-backed securities | $75,068,000 | 882 |
| Certificates of participation in pools of residential mortgages | $47,569,000 | 910 |
| Issued or guaranteed by U.S. | $47,569,000 | 910 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,555,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $26,555,000 | 719 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $944,000 | 790 |
| Commercial mortgage pass-through securities | $944,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $96,907,000 | 1,368 |
| Total debt securities | $96,906,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $90,990,000 | 1,621 |
| U.S. Government securities | $86,091,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,091,000 | 1,113 |
| Securities issued by states & political subdivisions | $731,000 | 5,058 |
| Other domestic debt securities | $2,490,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $441,000 | 385 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,049,000 | 1,139 |
| Foreign debt securities | $1,678,000 | 150 |
| 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 | $8,429,000 | 3,529 |
| Mortgage-backed securities | $65,849,000 | 973 |
| Certificates of participation in pools of residential mortgages | $47,448,000 | 895 |
| Issued or guaranteed by U.S. | $47,448,000 | 895 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,469,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $17,469,000 | 942 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $932,000 | 740 |
| Commercial mortgage pass-through securities | $932,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $90,990,000 | 1,444 |
| Total debt securities | $90,990,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $91,399,000 | 1,635 |
| U.S. Government securities | $85,384,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,384,000 | 1,132 |
| Securities issued by states & political subdivisions | $720,000 | 5,087 |
| Other domestic debt securities | $3,601,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $488,000 | 383 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,113,000 | 960 |
| Foreign debt securities | $1,694,000 | 149 |
| 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 | $7,034,000 | 3,821 |
| Mortgage-backed securities | $64,588,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $48,123,000 | 887 |
| Issued or guaranteed by U.S. | $48,123,000 | 886 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,538,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $15,538,000 | 1,034 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $927,000 | 726 |
| Commercial mortgage pass-through securities | $927,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $91,399,000 | 1,453 |
| Total debt securities | $91,399,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $86,520,000 | 1,719 |
| U.S. Government securities | $80,487,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,487,000 | 1,207 |
| Securities issued by states & political subdivisions | $719,000 | 5,098 |
| Other domestic debt securities | $3,635,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $537,000 | 377 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,098,000 | 976 |
| Foreign debt securities | $1,679,000 | 145 |
| 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 | $7,592,000 | 3,693 |
| Mortgage-backed securities | $59,070,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $48,081,000 | 884 |
| Issued or guaranteed by U.S. | $48,081,000 | 883 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,045,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $10,045,000 | 1,314 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $944,000 | 697 |
| Commercial mortgage pass-through securities | $944,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $86,520,000 | 1,555 |
| Total debt securities | $86,520,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $101,815,000 | 1,492 |
| U.S. Government securities | $88,972,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,972,000 | 1,104 |
| Securities issued by states & political subdivisions | $6,386,000 | 3,494 |
| Other domestic debt securities | $4,739,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $583,000 | 363 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,156,000 | 821 |
| Foreign debt securities | $1,718,000 | 146 |
| 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 | $8,237,000 | 3,632 |
| Mortgage-backed securities | $64,373,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $50,880,000 | 865 |
| Issued or guaranteed by U.S. | $50,880,000 | 865 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,513,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $12,513,000 | 1,209 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $980,000 | 617 |
| Commercial mortgage pass-through securities | $980,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $101,815,000 | 1,349 |
| Total debt securities | $101,815,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $102,952,000 | 1,441 |
| U.S. Government securities | $90,323,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,323,000 | 1,068 |
| Securities issued by states & political subdivisions | $6,179,000 | 3,492 |
| Other domestic debt securities | $4,740,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $640,000 | 335 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,100,000 | 794 |
| Foreign debt securities | $1,710,000 | 146 |
| 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 | $7,982,000 | 3,654 |
| Mortgage-backed securities | $69,243,000 | 975 |
| Certificates of participation in pools of residential mortgages | $54,793,000 | 793 |
| Issued or guaranteed by U.S. | $54,793,000 | 792 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,456,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 1,200 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $994,000 | 513 |
| Commercial mortgage pass-through securities | $994,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $102,952,000 | 1,302 |
| Total debt securities | $102,952,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,993 |
| Fair value | $511,000 | 1,996 |
| 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 | $95,522,000 | 1,551 |
| U.S. Government securities | $82,786,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $82,786,000 | 1,203 |
| Securities issued by states & political subdivisions | $6,208,000 | 3,471 |
| Other domestic debt securities | $6,528,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $698,000 | 318 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,830,000 | 674 |
| 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 | $6,599,000 | 3,974 |
| Mortgage-backed securities | $65,904,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $51,199,000 | 885 |
| Issued or guaranteed by U.S. | $51,199,000 | 882 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,705,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $14,705,000 | 1,197 |
| 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) | $34,000 | 2,588 |
| Available-for-sale securities (fair market value) | $95,488,000 | 1,407 |
| Total debt securities | $95,522,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,135 |
| Fair value | $583,000 | 2,139 |
| 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 | $80,878,000 | 1,802 |
| U.S. Government securities | $68,504,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,504,000 | 1,465 |
| Securities issued by states & political subdivisions | $6,141,000 | 3,430 |
| Other domestic debt securities | $6,233,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $714,000 | 280 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,519,000 | 710 |
| 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 | $8,005,000 | 3,729 |
| Mortgage-backed securities | $62,837,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $43,111,000 | 1,048 |
| Issued or guaranteed by U.S. | $43,111,000 | 1,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,662,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $18,662,000 | 1,044 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,064,000 | 430 |
| Commercial mortgage pass-through securities | $1,064,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $34,000 | 2,613 |
| Available-for-sale securities (fair market value) | $80,844,000 | 1,646 |
| Total debt securities | $80,877,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $1,617,000 | 1,693 |
| Fair value | $1,621,000 | 1,695 |
| 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 | $82,339,000 | 1,784 |
| U.S. Government securities | $62,069,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,069,000 | 1,617 |
| Securities issued by states & political subdivisions | $10,554,000 | 2,586 |
| Other domestic debt securities | $9,716,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,061,000 | 169 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,655,000 | 571 |
| 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 | $8,209,000 | 3,705 |
| Mortgage-backed securities | $58,023,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $33,242,000 | 1,274 |
| Issued or guaranteed by U.S. | $33,242,000 | 1,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,781,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $24,781,000 | 879 |
| 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) | $35,000 | 2,672 |
| Available-for-sale securities (fair market value) | $82,304,000 | 1,630 |
| Total debt securities | $82,339,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 1,847 |
| Fair value | $1,835,000 | 1,847 |
| 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 | $70,299,000 | 1,973 |
| U.S. Government securities | $52,685,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,685,000 | 1,777 |
| Securities issued by states & political subdivisions | $10,774,000 | 2,522 |
| Other domestic debt securities | $6,840,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,477,000 | 121 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,363,000 | 751 |
| 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 | $8,296,000 | 3,510 |
| Mortgage-backed securities | $50,544,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $27,839,000 | 1,406 |
| Issued or guaranteed by U.S. | $27,839,000 | 1,404 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,705,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $22,705,000 | 875 |
| 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) | $35,000 | 2,783 |
| Available-for-sale securities (fair market value) | $70,264,000 | 1,793 |
| Total debt securities | $70,299,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $864,000 | 2,397 |
| Fair value | $871,000 | 2,394 |
| 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 | $78,440,000 | 1,747 |
| U.S. Government securities | $42,973,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,973,000 | 2,011 |
| Securities issued by states & political subdivisions | $28,081,000 | 1,099 |
| Other domestic debt securities | $7,386,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,887,000 | 110 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,499,000 | 706 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,408 |
| Mortgage-backed securities | $42,168,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $19,727,000 | 1,742 |
| Issued or guaranteed by U.S. | $19,727,000 | 1,737 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,441,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $22,441,000 | 856 |
| 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) | $81,000 | 2,731 |
| Available-for-sale securities (fair market value) | $78,359,000 | 1,585 |
| Total debt securities | $78,440,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $783,000 | 2,511 |
| Fair value | $805,000 | 2,493 |
| 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 | $62,405,000 | 2,119 |
| U.S. Government securities | $34,189,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,189,000 | 2,459 |
| Securities issued by states & political subdivisions | $21,095,000 | 1,423 |
| Other domestic debt securities | $7,121,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $3,289,000 | 95 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,832,000 | 721 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,223,000 | 3,026 |
| Mortgage-backed securities | $31,334,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $16,245,000 | 1,945 |
| Issued or guaranteed by U.S. | $16,245,000 | 1,943 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,089,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $15,089,000 | 1,087 |
| 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) | $82,000 | 2,773 |
| Available-for-sale securities (fair market value) | $62,323,000 | 1,907 |
| Total debt securities | $62,407,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 1,701 |
| Fair value | $2,862,000 | 1,704 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $67,931,000 | 1,957 |
| U.S. Government securities | $33,325,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,325,000 | 2,483 |
| Securities issued by states & political subdivisions | $26,106,000 | 1,103 |
| Other domestic debt securities | $8,500,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $3,686,000 | 93 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,814,000 | 633 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 3,020 |
| Mortgage-backed securities | $30,388,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $16,982,000 | 1,856 |
| Issued or guaranteed by U.S. | $16,982,000 | 1,853 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,406,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $13,406,000 | 1,118 |
| 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) | $82,000 | 2,792 |
| Available-for-sale securities (fair market value) | $67,849,000 | 1,772 |
| Total debt securities | $67,933,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,960,000 | 2,088 |
| 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 | $65,304,000 | 1,947 |
| U.S. Government securities | $30,212,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,212,000 | 2,550 |
| Securities issued by states & political subdivisions | $25,976,000 | 1,082 |
| Other domestic debt securities | $9,116,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $4,301,000 | 81 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,815,000 | 630 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,498,000 | 2,954 |
| Mortgage-backed securities | $25,407,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,881,000 | 2,012 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,526,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,211 |
| 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) | $83,000 | 2,831 |
| Available-for-sale securities (fair market value) | $65,221,000 | 1,763 |
| Total debt securities | $65,299,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $3,895,000 | 1,369 |
| Fair value | $3,840,000 | 1,368 |
| 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 | $65,996,000 | 1,875 |
| U.S. Government securities | $38,118,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,118,000 | 2,100 |
| Securities issued by states & political subdivisions | $18,111,000 | 1,518 |
| Other domestic debt securities | $9,767,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $3,746,000 | 88 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,021,000 | 534 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,157,000 | 3,031 |
| Mortgage-backed securities | $26,145,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $20,213,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,213,000 | 1,528 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,932,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $5,932,000 | 1,631 |
| 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) | $84,000 | 2,901 |
| Available-for-sale securities (fair market value) | $65,912,000 | 1,679 |
| Total debt securities | $65,996,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $10,892,000 | 569 |
| Fair value | $10,962,000 | 571 |
| 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 | $65,410,000 | 1,884 |
| U.S. Government securities | $46,284,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,284,000 | 1,813 |
| Securities issued by states & political subdivisions | $11,205,000 | 2,108 |
| Other domestic debt securities | $7,921,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $3,947,000 | 82 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,974,000 | 683 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,959,000 | 4,051 |
| Mortgage-backed securities | $21,995,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $18,746,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,746,000 | 1,617 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,249,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,935 |
| 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) | $129,000 | 2,880 |
| Available-for-sale securities (fair market value) | $65,281,000 | 1,681 |
| Total debt securities | $65,416,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $23,139,000 | 275 |
| Fair value | $23,272,000 | 275 |
| 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 | $59,459,000 | 2,078 |
| U.S. Government securities | $47,070,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,070,000 | 1,832 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,747 |
| Other domestic debt securities | $5,324,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $4,285,000 | 75 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,039,000 | 1,336 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 3,081 |
| Mortgage-backed securities | $23,878,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,874,000 | 1,699 |
| Issued or guaranteed by U.S. | $18,874,000 | 1,696 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,004,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,604 |
| 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) | $130,000 | 2,937 |
| Available-for-sale securities (fair market value) | $59,329,000 | 1,854 |
| Total debt securities | $59,459,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $21,218,000 | 248 |
| Fair value | $21,203,000 | 247 |
| 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 | $59,159,000 | 2,076 |
| U.S. Government securities | $44,103,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,103,000 | 1,888 |
| Securities issued by states & political subdivisions | $10,426,000 | 2,180 |
| Other domestic debt securities | $4,630,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $3,580,000 | 90 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,050,000 | 1,350 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,293 |
| Mortgage-backed securities | $22,265,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $17,268,000 | 1,871 |
| Issued or guaranteed by U.S. | $17,268,000 | 1,866 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,997,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,580 |
| 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) | $141,000 | 2,979 |
| Available-for-sale securities (fair market value) | $59,018,000 | 1,849 |
| Total debt securities | $59,159,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $19,970,000 | 185 |
| Fair value | $19,851,000 | 177 |
| 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 | $59,349,000 | 2,086 |
| U.S. Government securities | $40,542,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,542,000 | 2,012 |
| Securities issued by states & political subdivisions | $13,249,000 | 1,854 |
| Other domestic debt securities | $5,558,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $4,545,000 | 90 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,013,000 | 1,478 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,280 |
| Mortgage-backed securities | $25,556,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $14,774,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,774,000 | 2,136 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,782,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,782,000 | 1,066 |
| 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) | $159,000 | 3,038 |
| Available-for-sale securities (fair market value) | $59,190,000 | 1,836 |
| Total debt securities | $59,349,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $12,969,000 | 197 |
| Fair value | $12,987,000 | 190 |
| 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 | $55,214,000 | 2,149 |
| U.S. Government securities | $41,243,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,243,000 | 1,949 |
| Securities issued by states & political subdivisions | $5,320,000 | 3,113 |
| Other domestic debt securities | $8,651,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $3,613,000 | 116 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,038,000 | 666 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,751,000 | 4,478 |
| Mortgage-backed securities | $29,311,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $18,167,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,167,000 | 1,891 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,144,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $11,144,000 | 1,035 |
| 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) | $160,000 | 3,086 |
| Available-for-sale securities (fair market value) | $55,054,000 | 1,887 |
| Total debt securities | $55,213,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $9,978,000 | 165 |
| Fair value | $9,955,000 | 159 |
| 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 | $48,149,000 | 2,413 |
| U.S. Government securities | $34,766,000 | 2,332 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,766,000 | 2,286 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,467 |
| Other domestic debt securities | $9,402,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,700,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,702,000 | 542 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,922,000 | 4,498 |
| Mortgage-backed securities | $31,364,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,787 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,961,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $10,961,000 | 1,023 |
| 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) | $161,000 | 3,122 |
| Available-for-sale securities (fair market value) | $47,988,000 | 2,137 |
| Total debt securities | $48,150,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| 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 | $44,380,000 | 2,556 |
| U.S. Government securities | $34,460,000 | 2,372 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,460,000 | 2,318 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,443 |
| Other domestic debt securities | $8,352,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,441,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,911,000 | 514 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 4,102 |
| Mortgage-backed securities | $30,484,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,988,000 | 1,714 |
| Issued or guaranteed by U.S. | $20,988,000 | 1,704 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,496,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 1,079 |
| 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) | $162,000 | 3,146 |
| Available-for-sale securities (fair market value) | $44,218,000 | 2,280 |
| Total debt securities | $44,379,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,524,000 | 2,692 |
| U.S. Government securities | $33,556,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,556,000 | 2,317 |
| Securities issued by states & political subdivisions | $529,000 | 5,190 |
| Other domestic debt securities | $6,439,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $522,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,917,000 | 559 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,008,000 | 4,019 |
| Mortgage-backed securities | $32,556,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $22,678,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,678,000 | 1,545 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,878,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 989 |
| 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) | $163,000 | 3,171 |
| Available-for-sale securities (fair market value) | $40,361,000 | 2,386 |
| Total debt securities | $40,524,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,963,000 | 2,953 |
| U.S. Government securities | $34,434,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,434,000 | 2,292 |
| Securities issued by states & political subdivisions | $583,000 | 5,188 |
| Other domestic debt securities | $1,946,000 | 1,870 |
| 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 | $1,946,000 | 1,223 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,275,000 | 3,926 |
| Mortgage-backed securities | $33,441,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $23,375,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,375,000 | 1,485 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,066,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $10,066,000 | 979 |
| 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) | $173,000 | 3,173 |
| Available-for-sale securities (fair market value) | $36,790,000 | 2,640 |
| Total debt securities | $36,963,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,709,000 | 2,957 |
| U.S. Government securities | $34,721,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,721,000 | 2,259 |
| Securities issued by states & political subdivisions | $999,000 | 4,882 |
| Other domestic debt securities | $989,000 | 2,207 |
| 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 | $989,000 | 1,535 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,786,000 | 3,781 |
| Mortgage-backed securities | $28,372,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $18,332,000 | 1,722 |
| Issued or guaranteed by U.S. | $18,332,000 | 1,712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,040,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,040,000 | 975 |
| 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) | $174,000 | 3,222 |
| Available-for-sale securities (fair market value) | $36,535,000 | 2,647 |
| Total debt securities | $36,709,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,395,000 | 3,122 |
| U.S. Government securities | $32,897,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,897,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,530 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,747 |
| Mortgage-backed securities | $10,695,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,806,000 | 3,023 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,889,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,357 |
| 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) | $196,000 | 3,241 |
| Available-for-sale securities (fair market value) | $34,199,000 | 2,757 |
| Total debt securities | $34,394,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 796 |
| Fair value | $3,000,000 | 785 |
| 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 | $41,983,000 | 2,654 |
| U.S. Government securities | $40,497,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,497,000 | 1,996 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,552 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,777 |
| Mortgage-backed securities | $11,421,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,722 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,016,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,308 |
| 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) | $3,210,000 | 2,047 |
| Available-for-sale securities (fair market value) | $38,773,000 | 2,480 |
| Total debt securities | $41,986,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 744 |
| Fair value | $3,901,000 | 772 |
| 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 | $43,700,000 | 2,558 |
| U.S. Government securities | $42,170,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,170,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,539 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 4,000 |
| Mortgage-backed securities | $12,332,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,524 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,293,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,261 |
| 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) | $3,243,000 | 2,069 |
| Available-for-sale securities (fair market value) | $40,457,000 | 2,397 |
| Total debt securities | $43,693,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 795 |
| Fair value | $3,939,000 | 790 |
| 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 | $45,173,000 | 2,512 |
| U.S. Government securities | $43,632,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,632,000 | 1,896 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,550 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 4,011 |
| Mortgage-backed securities | $13,684,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,748,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,182 |
| 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) | $3,461,000 | 2,065 |
| Available-for-sale securities (fair market value) | $41,712,000 | 2,341 |
| Total debt securities | $45,173,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 844 |
| Fair value | $3,946,000 | 854 |
| 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 | $46,239,000 | 2,487 |
| U.S. Government securities | $44,649,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,649,000 | 1,878 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,536 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,095,000 | 3,783 |
| Mortgage-backed securities | $14,767,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,103 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,057,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,284 |
| 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) | $3,541,000 | 2,071 |
| Available-for-sale securities (fair market value) | $42,698,000 | 2,307 |
| Total debt securities | $46,240,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 905 |
| Fair value | $3,935,000 | 912 |
| 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 | $48,216,000 | 2,417 |
| U.S. Government securities | $46,625,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,625,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,555 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,271,000 | 3,982 |
| Mortgage-backed securities | $15,828,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,032 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,373,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,217 |
| 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) | $3,668,000 | 2,112 |
| Available-for-sale securities (fair market value) | $44,548,000 | 2,223 |
| Total debt securities | $48,216,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 974 |
| Fair value | $3,923,000 | 986 |
| 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 | $48,675,000 | 2,396 |
| U.S. Government securities | $47,057,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,057,000 | 1,817 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,544 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 4,020 |
| Mortgage-backed securities | $16,956,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,515,000 | 1,923 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,441,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 1,203 |
| 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) | $3,935,000 | 2,080 |
| Available-for-sale securities (fair market value) | $44,740,000 | 2,205 |
| Total debt securities | $48,675,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,031 |
| Fair value | $3,851,000 | 1,054 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $47,566,000 | 2,471 |
| U.S. Government securities | $45,570,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,570,000 | 1,894 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,340 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,209,000 | 3,983 |
| Mortgage-backed securities | $17,738,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $11,965,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,965,000 | 1,909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,773,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,174 |
| 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) | $2,013,000 | 2,575 |
| Available-for-sale securities (fair market value) | $45,553,000 | 2,197 |
| Total debt securities | $47,566,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,041 |
| Fair value | $3,881,000 | 1,066 |
| 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 | $48,475,000 | 2,435 |
| U.S. Government securities | $46,406,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,406,000 | 1,866 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,316 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,861,000 | 4,056 |
| Mortgage-backed securities | $18,419,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,242,000 | 1,896 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,177,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,177,000 | 1,128 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,475,000 | 2,076 |
| Total debt securities | $48,475,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,042 |
| Fair value | $3,899,000 | 1,064 |
| 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 | $50,094,000 | 2,337 |
| U.S. Government securities | $48,008,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,008,000 | 1,792 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,306 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,581,000 | 3,870 |
| Mortgage-backed securities | $20,752,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 1,844 |
| Issued or guaranteed by U.S. | $13,177,000 | 1,829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,575,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,575,000 | 1,024 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,094,000 | 1,969 |
| Total debt securities | $50,094,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,955,000 | 1,018 |
| 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 | $55,878,000 | 2,123 |
| U.S. Government securities | $45,835,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,835,000 | 1,876 |
| Securities issued by states & political subdivisions | $10,043,000 | 1,920 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,428,000 | 3,118 |
| Mortgage-backed securities | $20,405,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,721,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,721,000 | 1,131 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,878,000 | 1,783 |
| Total debt securities | $55,878,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,027 |
| Fair value | $3,976,000 | 1,013 |
| 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 | $50,850,000 | 2,355 |
| U.S. Government securities | $40,748,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,748,000 | 2,118 |
| Securities issued by states & political subdivisions | $10,102,000 | 1,901 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,282,000 | 3,137 |
| Mortgage-backed securities | $21,067,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $13,925,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,925,000 | 1,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,142,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,116 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $50,850,000 | 1,978 |
| Total debt securities | $50,850,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,031 |
| Fair value | $3,917,000 | 1,037 |
| 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 | $51,581,000 | 2,355 |
| U.S. Government securities | $40,636,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,636,000 | 2,121 |
| Securities issued by states & political subdivisions | $10,945,000 | 1,788 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,201,000 | 3,127 |
| Mortgage-backed securities | $22,636,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,730,000 | 1,840 |
| Issued or guaranteed by U.S. | $14,730,000 | 1,833 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,906,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,906,000 | 1,079 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,581,000 | 1,986 |
| Total debt securities | $51,581,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,017 |
| Fair value | $3,963,000 | 1,015 |
| 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 | $50,713,000 | 2,376 |
| U.S. Government securities | $39,186,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,186,000 | 2,168 |
| Securities issued by states & political subdivisions | $11,527,000 | 1,701 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,256,000 | 2,492 |
| Mortgage-backed securities | $25,118,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $15,663,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,663,000 | 1,783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,455,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,455,000 | 984 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $50,713,000 | 2,011 |
| Total debt securities | $50,713,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $2,980,000 | 1,286 |
| 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 | $49,363,000 | 2,481 |
| U.S. Government securities | $38,851,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,851,000 | 2,235 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,826 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,672,000 | 2,336 |
| Mortgage-backed securities | $25,016,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $16,090,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,090,000 | 1,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,926,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,032 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,363,000 | 2,101 |
| Total debt securities | $49,363,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,005 |
| Fair value | $3,879,000 | 1,012 |
| 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 | $47,979,000 | 2,542 |
| U.S. Government securities | $37,584,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,584,000 | 2,284 |
| Securities issued by states & political subdivisions | $10,395,000 | 1,885 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,280,000 | 2,167 |
| Mortgage-backed securities | $24,381,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $15,693,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,693,000 | 1,809 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,688,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 1,080 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,979,000 | 2,169 |
| Total debt securities | $47,979,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 866 |
| Fair value | $3,997,000 | 878 |
| 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 | $54,749,000 | 2,303 |
| U.S. Government securities | $43,084,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,084,000 | 2,095 |
| Securities issued by states & political subdivisions | $10,637,000 | 1,859 |
| Other domestic debt securities | $1,028,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 2,243 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,155,000 | 2,093 |
| Mortgage-backed securities | $26,001,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,615 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,600 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,896,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,269 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,465 |
| Available-for-sale securities (fair market value) | $54,689,000 | 1,962 |
| Total debt securities | $54,749,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 457 |
| Fair value | $6,950,000 | 457 |
| 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 | $58,787,000 | 2,146 |
| U.S. Government securities | $44,761,000 | 2,046 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,761,000 | 1,977 |
| Securities issued by states & political subdivisions | $10,336,000 | 1,899 |
| Other domestic debt securities | $3,690,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,690,000 | 1,329 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,249,000 | 1,318 |
| Mortgage-backed securities | $25,605,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $19,174,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,174,000 | 1,560 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,431,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,328 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,488 |
| Available-for-sale securities (fair market value) | $58,727,000 | 1,815 |
| Total debt securities | $58,787,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $7,989,000 | 326 |
| Fair value | $7,971,000 | 319 |
| 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 | $53,680,000 | 2,258 |
| U.S. Government securities | $38,546,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,546,000 | 2,149 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,870 |
| Other domestic debt securities | $4,841,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,841,000 | 1,162 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,825,000 | 1,933 |
| Mortgage-backed securities | $20,808,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $13,218,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,218,000 | 2,000 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,590,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $7,590,000 | 1,322 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,523 |
| Available-for-sale securities (fair market value) | $53,620,000 | 1,922 |
| Total debt securities | $53,680,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 351 |
| Fair value | $5,507,000 | 354 |
| 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 | $64,237,000 | 1,903 |
| U.S. Government securities | $43,582,000 | 1,982 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,582,000 | 1,917 |
| Securities issued by states & political subdivisions | $10,621,000 | 1,721 |
| Other domestic debt securities | $10,034,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,034,000 | 687 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,357,000 | 2,076 |
| Mortgage-backed securities | $25,360,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $10,836,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,836,000 | 2,246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,524,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 938 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,571 |
| Available-for-sale securities (fair market value) | $64,177,000 | 1,613 |
| Total debt securities | $64,237,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 490 |
| Fair value | $3,003,000 | 474 |
| 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 | $64,519,000 | 1,868 |
| U.S. Government securities | $39,958,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,958,000 | 2,048 |
| Securities issued by states & political subdivisions | $11,895,000 | 1,533 |
| Other domestic debt securities | $12,666,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,666,000 | 598 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,037,000 | 2,012 |
| Mortgage-backed securities | $23,178,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,288 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,882,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $12,882,000 | 1,007 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $565,000 | 3,955 |
| Available-for-sale securities (fair market value) | $63,954,000 | 1,583 |
| Total debt securities | $64,519,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 375 |
| Fair value | $3,005,000 | 367 |
| 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 | $55,120,000 | 2,020 |
| U.S. Government securities | $31,025,000 | 2,474 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,025,000 | 2,339 |
| Securities issued by states & political subdivisions | $10,051,000 | 1,715 |
| Other domestic debt securities | $14,044,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,044,000 | 559 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,863,000 | 1,607 |
| Mortgage-backed securities | $21,225,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,313,000 | 1,924 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,912,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,214 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $870,000 | 3,937 |
| Available-for-sale securities (fair market value) | $54,250,000 | 1,702 |
| Total debt securities | $55,120,000 | 1,951 |
| 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 | $57,185,000 | 1,923 |
| U.S. Government securities | $37,104,000 | 2,159 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,104,000 | 2,002 |
| Securities issued by states & political subdivisions | $9,367,000 | 1,752 |
| Other domestic debt securities | $10,072,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,072,000 | 652 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $642,000 | 3,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,774,000 | 1,366 |
| Mortgage-backed securities | $9,965,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,398 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,382 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,098,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,534 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,000 | 4,269 |
| Available-for-sale securities (fair market value) | $55,905,000 | 1,526 |
| Total debt securities | $56,543,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $60,000,000 | 1,913 |
| U.S. Government securities | $39,252,000 | 2,138 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,252,000 | 1,911 |
| Securities issued by states & political subdivisions | $13,851,000 | 1,215 |
| Other domestic debt securities | $6,281,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,281,000 | 864 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $616,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,064,000 | 1,530 |
| Mortgage-backed securities | $11,172,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,336 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,323 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,204,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,646 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,460,000 | 4,567 |
| Available-for-sale securities (fair market value) | $58,540,000 | 1,481 |
| Total debt securities | $59,384,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,565,000 | 2,429 |
| U.S. Government securities | $30,664,000 | 2,770 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $30,664,000 | 2,333 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,298 |
| Other domestic debt securities | $4,069,000 | 1,237 |
| 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 | $4,069,000 | 1,003 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,618,000 | 2,216 |
| Mortgage-backed securities | $13,567,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,442 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,535,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,435 |
| 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) | $1,461,000 | 5,095 |
| Available-for-sale securities (fair market value) | $46,104,000 | 1,866 |
| Total debt securities | $47,545,000 | 2,351 |
| 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 | $48,163,000 | 2,376 |
| U.S. Government securities | $33,778,000 | 2,637 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $31,780,000 | 2,175 |
| Securities issued by states & political subdivisions | $9,813,000 | 1,493 |
| Other domestic debt securities | $4,552,000 | 898 |
| 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 | $4,552,000 | 690 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,230,000 | 2,042 |
| Mortgage-backed securities | $10,233,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,187 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,039,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,478 |
| 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) | $1,461,000 | 5,977 |
| Available-for-sale securities (fair market value) | $46,702,000 | 1,727 |
| Total debt securities | $48,143,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,643,000 | 2,976 |
| U.S. Government securities | $28,744,000 | 3,322 |
| U.S. Treasury securities | $2,091,000 | 5,828 |
| U.S. Government agency obligations | $26,653,000 | 2,651 |
| Securities issued by states & political subdivisions | $8,322,000 | 1,761 |
| Other domestic debt securities | $3,557,000 | 1,089 |
| 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 | $3,557,000 | 787 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,778,000 | 2,111 |
| Mortgage-backed securities | $12,182,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,626 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,605 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,986,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,849 |
| 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) | $1,461,000 | 6,683 |
| Available-for-sale securities (fair market value) | $39,182,000 | 2,110 |
| Total debt securities | $40,623,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,734,000 | 2,824 |
| U.S. Government securities | $33,725,000 | 2,982 |
| U.S. Treasury securities | $6,214,000 | 3,931 |
| U.S. Government agency obligations | $27,511,000 | 2,538 |
| Securities issued by states & political subdivisions | $8,390,000 | 1,755 |
| Other domestic debt securities | $2,599,000 | 1,562 |
| 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 | $2,599,000 | 1,188 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,250,000 | 2,485 |
| Mortgage-backed securities | $12,969,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,087 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,873,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,873,000 | 1,345 |
| 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) | $2,312,000 | 6,422 |
| Available-for-sale securities (fair market value) | $42,422,000 | 1,996 |
| Total debt securities | $44,714,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,500,000 | 1,009 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,236,000 | 3,454 |
| U.S. Government securities | $32,201,000 | 3,240 |
| U.S. Treasury securities | $7,069,000 | 4,398 |
| U.S. Government agency obligations | $25,132,000 | 2,640 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,506 |
| 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 | $0 | 600 |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,344,000 | 2,456 |
| Mortgage-backed securities | $15,755,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,127 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,989,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $9,989,000 | 1,399 |
| 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) | $30,692,000 | 2,379 |
| Available-for-sale securities (fair market value) | $7,544,000 | 5,634 |
| Total debt securities | $38,216,000 | 3,366 |
| 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 | $41,065,000 | 3,392 |
| U.S. Government securities | $34,838,000 | 3,118 |
| U.S. Treasury securities | $13,062,000 | 2,776 |
| U.S. Government agency obligations | $21,776,000 | 3,072 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,484 |
| 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 | $0 | 649 |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,679,000 | 1,654 |
| Mortgage-backed securities | $15,276,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,009,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $9,009,000 | 1,728 |
| 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 | $41,045,000 | 3,307 |
| 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 | $31,686,000 | 4,246 |
| U.S. Government securities | $23,890,000 | 4,397 |
| U.S. Treasury securities | $13,109,000 | 2,812 |
| U.S. Government agency obligations | $10,781,000 | 5,253 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,424 |
| Other domestic debt securities | $2,008,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 1,765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,191,000 | 1,689 |
| Mortgage-backed securities | $7,285,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,508,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $1,008,000 | 1,435 |
| 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 | $31,666,000 | 4,159 |
| 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 |