Home > Sooner State Bank > Securities
Sooner State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,748,000 | 1,806 |
| U.S. Government securities | $55,567,000 | 1,738 |
| U.S. Treasury securities | $15,457,000 | 1,071 |
| U.S. Government agency obligations | $40,110,000 | 1,858 |
| Securities issued by states & political subdivisions | $30,941,000 | 1,334 |
| Other domestic debt securities | $5,240,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,240,000 | 946 |
| 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 | $41,815,000 | 1,627 |
| Mortgage-backed securities | $35,505,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,169,000 | 1,695 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,336,000 | 722 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,748,000 | 1,607 |
| Total debt securities | $91,748,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $90,061,000 | 1,813 |
| U.S. Government securities | $58,451,000 | 1,681 |
| U.S. Treasury securities | $19,131,000 | 992 |
| U.S. Government agency obligations | $39,320,000 | 1,857 |
| Securities issued by states & political subdivisions | $27,223,000 | 1,448 |
| Other domestic debt securities | $4,387,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,387,000 | 1,010 |
| 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 | $38,514,000 | 1,666 |
| Mortgage-backed securities | $34,814,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,052,000 | 1,724 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,762,000 | 704 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,061,000 | 1,601 |
| Total debt securities | $90,058,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $93,703,000 | 1,818 |
| U.S. Government securities | $60,190,000 | 1,680 |
| U.S. Treasury securities | $19,111,000 | 996 |
| U.S. Government agency obligations | $41,079,000 | 1,845 |
| Securities issued by states & political subdivisions | $28,977,000 | 1,432 |
| Other domestic debt securities | $4,536,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,536,000 | 1,006 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,552,000 | 1,539 |
| Mortgage-backed securities | $36,554,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,123,000 | 1,714 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,431,000 | 696 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $93,703,000 | 1,605 |
| Total debt securities | $93,703,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,389,000 | 743 |
| 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 | $97,679,000 | 1,845 |
| U.S. Government securities | $40,629,000 | 2,229 |
| U.S. Treasury securities | $19,182,000 | 1,062 |
| U.S. Government agency obligations | $21,447,000 | 2,563 |
| Securities issued by states & political subdivisions | $29,399,000 | 1,466 |
| Other domestic debt securities | $27,651,000 | 625 |
| Privately issued residential mortgage-backed securities | $22,791,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,860,000 | 1,015 |
| 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 | $44,602,000 | 1,458 |
| Mortgage-backed securities | $38,693,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,902,000 | 1,720 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $22,791,000 | 147 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $97,679,000 | 1,621 |
| Total debt securities | $97,679,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $104,525,000 | 1,783 |
| U.S. Government securities | $71,048,000 | 1,598 |
| U.S. Treasury securities | $25,965,000 | 902 |
| U.S. Government agency obligations | $45,083,000 | 1,759 |
| Securities issued by states & political subdivisions | $28,501,000 | 1,553 |
| Other domestic debt securities | $4,976,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,976,000 | 1,016 |
| 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 | $37,838,000 | 1,515 |
| Mortgage-backed securities | $39,552,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,056,000 | 1,732 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,496,000 | 696 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,525,000 | 1,565 |
| Total debt securities | $104,525,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,367,000 | 596 |
| 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 | $101,842,000 | 1,809 |
| U.S. Government securities | $71,257,000 | 1,622 |
| U.S. Treasury securities | $32,322,000 | 787 |
| U.S. Government agency obligations | $38,935,000 | 1,945 |
| Securities issued by states & political subdivisions | $25,577,000 | 1,666 |
| Other domestic debt securities | $5,008,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,008,000 | 1,003 |
| 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 | $42,421,000 | 1,351 |
| Mortgage-backed securities | $34,707,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,570,000 | 1,729 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,137,000 | 824 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $101,842,000 | 1,598 |
| Total debt securities | $101,842,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,354,000 | 592 |
| 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 | $98,312,000 | 1,894 |
| U.S. Government securities | $67,144,000 | 1,694 |
| U.S. Treasury securities | $32,516,000 | 775 |
| U.S. Government agency obligations | $34,628,000 | 2,100 |
| Securities issued by states & political subdivisions | $25,514,000 | 1,715 |
| Other domestic debt securities | $5,654,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,654,000 | 970 |
| 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 | $37,158,000 | 1,460 |
| Mortgage-backed securities | $31,322,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $14,904,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,904,000 | 1,873 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,418,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $16,418,000 | 885 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $98,312,000 | 1,708 |
| Total debt securities | $98,312,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 592 |
| Fair value | $2,416,000 | 578 |
| 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 | $81,876,000 | 2,079 |
| U.S. Government securities | $60,737,000 | 1,768 |
| U.S. Treasury securities | $28,978,000 | 753 |
| U.S. Government agency obligations | $31,759,000 | 2,190 |
| Securities issued by states & political subdivisions | $15,050,000 | 2,300 |
| Other domestic debt securities | $6,089,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,089,000 | 901 |
| 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 | $38,474,000 | 1,392 |
| Mortgage-backed securities | $29,343,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $12,713,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,713,000 | 2,029 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,630,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $16,630,000 | 884 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,876,000 | 1,930 |
| Total debt securities | $81,876,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 658 |
| Fair value | $1,479,000 | 663 |
| 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 | $76,206,000 | 2,120 |
| U.S. Government securities | $43,144,000 | 2,045 |
| U.S. Treasury securities | $25,816,000 | 574 |
| U.S. Government agency obligations | $17,328,000 | 2,820 |
| Securities issued by states & political subdivisions | $14,710,000 | 2,360 |
| Other domestic debt securities | $18,352,000 | 686 |
| Privately issued residential mortgage-backed securities | $11,804,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,548,000 | 834 |
| 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 | $33,792,000 | 1,493 |
| Mortgage-backed securities | $29,132,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 2,084 |
| Issued or guaranteed by U.S. | $713,000 | 3,481 |
| Privately issued | $11,804,000 | 71 |
| Collaterized mortgage obligations | $16,615,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,615,000 | 861 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,206,000 | 1,984 |
| Total debt securities | $76,206,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $71,402,000 | 2,136 |
| U.S. Government securities | $49,704,000 | 1,809 |
| U.S. Treasury securities | $21,666,000 | 531 |
| U.S. Government agency obligations | $28,038,000 | 2,279 |
| Securities issued by states & political subdivisions | $14,919,000 | 2,325 |
| Other domestic debt securities | $6,779,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,779,000 | 769 |
| 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 | $34,898,000 | 1,422 |
| Mortgage-backed securities | $28,038,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,485,000 | 1,977 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,553,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,553,000 | 919 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,402,000 | 2,006 |
| Total debt securities | $71,400,000 | 2,123 |
| 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 | $74,804,000 | 2,038 |
| U.S. Government securities | $50,978,000 | 1,713 |
| U.S. Treasury securities | $21,665,000 | 461 |
| U.S. Government agency obligations | $29,313,000 | 2,177 |
| Securities issued by states & political subdivisions | $16,975,000 | 2,165 |
| Other domestic debt securities | $6,851,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,851,000 | 720 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,933,000 | 1,388 |
| Mortgage-backed securities | $29,313,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $13,491,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,491,000 | 1,943 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,822,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,822,000 | 854 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,804,000 | 1,911 |
| Total debt securities | $74,804,000 | 2,022 |
| 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 | $66,081,000 | 2,068 |
| U.S. Government securities | $45,500,000 | 1,721 |
| U.S. Treasury securities | $21,719,000 | 341 |
| U.S. Government agency obligations | $23,781,000 | 2,306 |
| Securities issued by states & political subdivisions | $17,505,000 | 2,074 |
| Other domestic debt securities | $3,076,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,076,000 | 981 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,227,000 | 1,325 |
| Mortgage-backed securities | $23,781,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $13,661,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,661,000 | 1,853 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,120,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,120,000 | 1,061 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,081,000 | 1,946 |
| Total debt securities | $66,081,000 | 2,049 |
| 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 | $55,304,000 | 2,170 |
| U.S. Government securities | $39,689,000 | 1,739 |
| U.S. Treasury securities | $14,774,000 | 344 |
| U.S. Government agency obligations | $24,915,000 | 2,164 |
| Securities issued by states & political subdivisions | $12,530,000 | 2,367 |
| Other domestic debt securities | $3,085,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,085,000 | 932 |
| 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 | $27,405,000 | 1,586 |
| Mortgage-backed securities | $24,915,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,657,000 | 1,778 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,258,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 1,012 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,304,000 | 2,037 |
| Total debt securities | $55,304,000 | 2,153 |
| 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 | $52,225,000 | 2,161 |
| U.S. Government securities | $36,447,000 | 1,770 |
| U.S. Treasury securities | $8,078,000 | 457 |
| U.S. Government agency obligations | $28,369,000 | 1,962 |
| Securities issued by states & political subdivisions | $12,729,000 | 2,262 |
| Other domestic debt securities | $3,049,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,049,000 | 897 |
| 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 | $20,711,000 | 1,847 |
| Mortgage-backed securities | $27,366,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,709 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,667 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,528,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 978 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,225,000 | 2,019 |
| Total debt securities | $52,218,000 | 2,143 |
| 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 | $53,229,000 | 2,073 |
| U.S. Government securities | $38,612,000 | 1,712 |
| U.S. Treasury securities | $8,076,000 | 478 |
| U.S. Government agency obligations | $30,536,000 | 1,886 |
| Securities issued by states & political subdivisions | $11,640,000 | 2,278 |
| Other domestic debt securities | $2,977,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,977,000 | 881 |
| 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 | $21,746,000 | 1,824 |
| Mortgage-backed securities | $29,530,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $15,845,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,845,000 | 1,571 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,685,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,685,000 | 954 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,229,000 | 1,933 |
| Total debt securities | $53,229,000 | 2,051 |
| 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 | $49,055,000 | 2,135 |
| U.S. Government securities | $39,883,000 | 1,694 |
| U.S. Treasury securities | $8,068,000 | 498 |
| U.S. Government agency obligations | $31,815,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,561 |
| Other domestic debt securities | $1,146,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,146,000 | 1,115 |
| 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 | $22,285,000 | 1,729 |
| Mortgage-backed securities | $30,805,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 1,567 |
| Issued or guaranteed by U.S. | $16,368,000 | 1,525 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,437,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $14,437,000 | 938 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,055,000 | 1,985 |
| Total debt securities | $49,054,000 | 2,112 |
| 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 | $48,855,000 | 2,131 |
| U.S. Government securities | $40,679,000 | 1,695 |
| U.S. Treasury securities | $8,034,000 | 517 |
| U.S. Government agency obligations | $32,645,000 | 1,857 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,713 |
| Other domestic debt securities | $1,381,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,381,000 | 1,048 |
| 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 | $23,075,000 | 1,690 |
| Mortgage-backed securities | $30,142,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $16,087,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,087,000 | 1,482 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,055,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,055,000 | 936 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,855,000 | 1,986 |
| Total debt securities | $48,855,000 | 2,113 |
| 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 | $36,166,000 | 2,606 |
| U.S. Government securities | $31,960,000 | 2,000 |
| U.S. Treasury securities | $6,953,000 | 579 |
| U.S. Government agency obligations | $25,007,000 | 2,182 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,161 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,604,000 | 1,723 |
| Mortgage-backed securities | $22,505,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,349,000 | 1,652 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,156,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 1,192 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,166,000 | 2,418 |
| Total debt securities | $36,166,000 | 2,589 |
| 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 | $37,919,000 | 2,586 |
| U.S. Government securities | $33,073,000 | 1,986 |
| U.S. Treasury securities | $6,918,000 | 569 |
| U.S. Government agency obligations | $26,155,000 | 2,174 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,096 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,327,000 | 1,729 |
| Mortgage-backed securities | $23,654,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $13,926,000 | 1,654 |
| Issued or guaranteed by U.S. | $13,926,000 | 1,625 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,728,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,728,000 | 1,159 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,919,000 | 2,395 |
| Total debt securities | $37,919,000 | 2,569 |
| 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 | $39,255,000 | 2,554 |
| U.S. Government securities | $33,764,000 | 1,978 |
| U.S. Treasury securities | $6,853,000 | 583 |
| U.S. Government agency obligations | $26,911,000 | 2,157 |
| Securities issued by states & political subdivisions | $5,491,000 | 3,054 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,924,000 | 1,875 |
| Mortgage-backed securities | $24,423,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $14,375,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,375,000 | 1,590 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,048,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,048,000 | 1,129 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,255,000 | 2,366 |
| Total debt securities | $39,255,000 | 2,537 |
| 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 | $32,063,000 | 2,900 |
| U.S. Government securities | $26,595,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,595,000 | 2,183 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,108 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,384,000 | 2,433 |
| Mortgage-backed securities | $24,124,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $13,745,000 | 1,662 |
| Issued or guaranteed by U.S. | $13,745,000 | 1,642 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,379,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,379,000 | 1,109 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,063,000 | 2,686 |
| Total debt securities | $32,063,000 | 2,883 |
| 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 | $32,889,000 | 2,872 |
| U.S. Government securities | $27,432,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,432,000 | 2,171 |
| Securities issued by states & political subdivisions | $5,457,000 | 3,143 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,948,000 | 2,453 |
| Mortgage-backed securities | $24,970,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $14,225,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,225,000 | 1,650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,745,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,745,000 | 1,075 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,889,000 | 2,656 |
| Total debt securities | $32,889,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,433,000 | 2,696 |
| U.S. Government securities | $30,380,000 | 2,137 |
| U.S. Treasury securities | $2,494,000 | 875 |
| U.S. Government agency obligations | $27,886,000 | 2,150 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,941 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,869,000 | 2,508 |
| Mortgage-backed securities | $25,420,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $15,059,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,059,000 | 1,582 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,361,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,361,000 | 1,091 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,433,000 | 2,499 |
| Total debt securities | $37,433,000 | 2,677 |
| 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 | $33,965,000 | 2,893 |
| U.S. Government securities | $26,624,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,624,000 | 2,284 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,940 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,552,000 | 2,492 |
| Mortgage-backed securities | $24,156,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $13,791,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,791,000 | 1,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,365,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,070 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,965,000 | 2,670 |
| Total debt securities | $33,965,000 | 2,870 |
| 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 | $32,756,000 | 2,985 |
| U.S. Government securities | $25,361,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,361,000 | 2,358 |
| Securities issued by states & political subdivisions | $7,395,000 | 3,002 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,428,000 | 2,455 |
| Mortgage-backed securities | $22,867,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,185,000 | 1,763 |
| Issued or guaranteed by U.S. | $14,185,000 | 1,762 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,682,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,177 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,756,000 | 2,755 |
| Total debt securities | $32,756,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,579,000 | 2,692 |
| U.S. Government securities | $31,599,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,599,000 | 2,073 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,954 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,433,000 | 2,476 |
| Mortgage-backed securities | $29,084,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $20,730,000 | 1,423 |
| Issued or guaranteed by U.S. | $20,730,000 | 1,420 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,354,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 1,185 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,579,000 | 2,478 |
| Total debt securities | $39,579,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $40,708,000 | 2,694 |
| U.S. Government securities | $31,312,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,312,000 | 2,128 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,804 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,271,000 | 2,410 |
| Mortgage-backed securities | $28,794,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $21,853,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,853,000 | 1,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,941,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,300 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,708,000 | 2,472 |
| Total debt securities | $40,708,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,978,000 | 2,682 |
| U.S. Government securities | $32,606,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,606,000 | 2,091 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,846 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,072,000 | 2,636 |
| Mortgage-backed securities | $30,097,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $22,770,000 | 1,395 |
| Issued or guaranteed by U.S. | $22,770,000 | 1,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,327,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,266 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,978,000 | 2,451 |
| Total debt securities | $41,978,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,730,000 | 2,592 |
| U.S. Government securities | $34,073,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,073,000 | 2,009 |
| Securities issued by states & political subdivisions | $9,657,000 | 2,835 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,753,000 | 2,571 |
| Mortgage-backed securities | $31,573,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,363 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,773,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,212 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,730,000 | 2,361 |
| Total debt securities | $43,730,000 | 2,570 |
| 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 | $44,585,000 | 2,571 |
| U.S. Government securities | $34,339,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,339,000 | 1,999 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,771 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,840,000 | 2,648 |
| Mortgage-backed securities | $31,780,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,898,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,898,000 | 1,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,882,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,313 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,585,000 | 2,341 |
| Total debt securities | $44,585,000 | 2,547 |
| 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 | $48,886,000 | 2,463 |
| U.S. Government securities | $36,336,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,336,000 | 1,972 |
| Securities issued by states & political subdivisions | $12,550,000 | 2,499 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,560,000 | 2,632 |
| Mortgage-backed securities | $33,765,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $26,532,000 | 1,269 |
| Issued or guaranteed by U.S. | $26,532,000 | 1,265 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,233,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,311 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,886,000 | 2,233 |
| Total debt securities | $48,886,000 | 2,440 |
| 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 | $46,998,000 | 2,554 |
| U.S. Government securities | $34,489,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,489,000 | 2,112 |
| Securities issued by states & political subdivisions | $12,509,000 | 2,496 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,201,000 | 2,618 |
| Mortgage-backed securities | $31,946,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $24,421,000 | 1,358 |
| Issued or guaranteed by U.S. | $24,421,000 | 1,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,525,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,525,000 | 1,304 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,998,000 | 2,316 |
| Total debt securities | $46,999,000 | 2,534 |
| 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 | $47,471,000 | 2,556 |
| U.S. Government securities | $34,504,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,504,000 | 2,153 |
| Securities issued by states & political subdivisions | $12,967,000 | 2,480 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,781,000 | 2,579 |
| Mortgage-backed securities | $30,983,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $23,205,000 | 1,419 |
| Issued or guaranteed by U.S. | $23,205,000 | 1,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,778,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,293 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,471,000 | 2,322 |
| Total debt securities | $47,471,000 | 2,533 |
| 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 | $42,081,000 | 2,783 |
| U.S. Government securities | $42,081,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,081,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,374,000 | 2,551 |
| Mortgage-backed securities | $26,205,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $20,652,000 | 1,546 |
| Issued or guaranteed by U.S. | $20,652,000 | 1,546 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,553,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,521 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,081,000 | 2,554 |
| Total debt securities | $42,081,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $84,000 | 1,785 |
| Fair value | $84,000 | 1,785 |
| 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 | $42,457,000 | 2,805 |
| U.S. Government securities | $27,628,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,628,000 | 2,600 |
| Securities issued by states & political subdivisions | $14,829,000 | 2,291 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,146,000 | 2,503 |
| Mortgage-backed securities | $24,044,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $19,591,000 | 1,641 |
| Issued or guaranteed by U.S. | $19,591,000 | 1,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,453,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,734 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,457,000 | 2,565 |
| Total debt securities | $42,457,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,929 |
| Fair value | $91,000 | 1,929 |
| 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 | $41,365,000 | 2,883 |
| U.S. Government securities | $27,134,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,134,000 | 2,674 |
| Securities issued by states & political subdivisions | $14,231,000 | 2,338 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,323,000 | 2,532 |
| Mortgage-backed securities | $24,518,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $19,103,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,103,000 | 1,699 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,415,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,633 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,365,000 | 2,635 |
| Total debt securities | $41,365,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $97,000 | 2,055 |
| Fair value | $99,000 | 2,054 |
| 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 | $42,734,000 | 2,867 |
| U.S. Government securities | $28,247,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,247,000 | 2,630 |
| Securities issued by states & political subdivisions | $14,487,000 | 2,323 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,767,000 | 2,586 |
| Mortgage-backed securities | $25,658,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $19,983,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,983,000 | 1,680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,675,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,638 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,734,000 | 2,616 |
| Total debt securities | $42,734,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $104,000 | 2,144 |
| Fair value | $106,000 | 2,144 |
| 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 | $43,029,000 | 2,911 |
| U.S. Government securities | $28,509,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,509,000 | 2,703 |
| Securities issued by states & political subdivisions | $14,520,000 | 2,325 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,489,000 | 2,712 |
| Mortgage-backed securities | $25,937,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $20,888,000 | 1,684 |
| Issued or guaranteed by U.S. | $20,888,000 | 1,683 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,049,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,740 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,029,000 | 2,658 |
| Total debt securities | $43,029,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $110,000 | 2,246 |
| Fair value | $113,000 | 2,245 |
| 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 | $44,460,000 | 2,898 |
| U.S. Government securities | $30,356,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,356,000 | 2,636 |
| Securities issued by states & political subdivisions | $14,104,000 | 2,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,855,000 | 2,680 |
| Mortgage-backed securities | $27,789,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $24,542,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,542,000 | 1,523 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,247,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 2,097 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,460,000 | 2,640 |
| Total debt securities | $44,460,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $118,000 | 2,308 |
| Fair value | $121,000 | 2,308 |
| 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 | $40,590,000 | 3,092 |
| U.S. Government securities | $26,479,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,479,000 | 2,899 |
| Securities issued by states & political subdivisions | $14,111,000 | 2,392 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,414,000 | 2,968 |
| Mortgage-backed securities | $22,914,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $21,023,000 | 1,721 |
| Issued or guaranteed by U.S. | $21,023,000 | 1,721 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,891,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,438 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,590,000 | 2,815 |
| Total debt securities | $40,590,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,359 |
| Fair value | $129,000 | 2,359 |
| 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 | $42,442,000 | 3,011 |
| U.S. Government securities | $27,643,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,643,000 | 2,813 |
| Securities issued by states & political subdivisions | $14,799,000 | 2,319 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,863 |
| Mortgage-backed securities | $23,111,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $21,059,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,059,000 | 1,692 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,052,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,360 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,442,000 | 2,740 |
| Total debt securities | $42,442,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,132,000 | 1,536 |
| Fair value | $1,131,000 | 1,526 |
| 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 | $44,479,000 | 2,953 |
| U.S. Government securities | $29,651,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,651,000 | 2,729 |
| Securities issued by states & political subdivisions | $14,828,000 | 2,318 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,961,000 | 2,869 |
| Mortgage-backed securities | $25,109,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $23,361,000 | 1,599 |
| Issued or guaranteed by U.S. | $23,361,000 | 1,596 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,748,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,481 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,479,000 | 2,687 |
| Total debt securities | $44,479,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $1,142,000 | 1,520 |
| Fair value | $1,146,000 | 1,512 |
| 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 | $45,439,000 | 2,882 |
| U.S. Government securities | $28,646,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,646,000 | 2,783 |
| Securities issued by states & political subdivisions | $16,793,000 | 2,117 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,397,000 | 2,692 |
| Mortgage-backed securities | $26,494,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $24,449,000 | 1,540 |
| Issued or guaranteed by U.S. | $24,449,000 | 1,538 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,045,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,429 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,439,000 | 2,639 |
| Total debt securities | $45,439,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $162,000 | 2,312 |
| Fair value | $167,000 | 2,311 |
| 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 | $49,531,000 | 2,724 |
| U.S. Government securities | $32,430,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,430,000 | 2,611 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,075 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 2,535 |
| Mortgage-backed securities | $29,723,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $27,174,000 | 1,464 |
| Issued or guaranteed by U.S. | $27,174,000 | 1,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,549,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,351 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,531,000 | 2,521 |
| Total debt securities | $49,531,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $686,000 | 1,871 |
| Fair value | $695,000 | 1,869 |
| 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 | $58,449,000 | 2,346 |
| U.S. Government securities | $41,109,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,109,000 | 2,126 |
| Securities issued by states & political subdivisions | $17,340,000 | 2,020 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,812,000 | 2,676 |
| Mortgage-backed securities | $35,849,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $32,794,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,794,000 | 1,236 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,055,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 2,271 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,449,000 | 2,154 |
| Total debt securities | $58,449,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,551 |
| Fair value | $1,225,000 | 1,552 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,230,000 | 2,259 |
| U.S. Government securities | $44,801,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,801,000 | 2,033 |
| Securities issued by states & political subdivisions | $17,429,000 | 1,969 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,474,000 | 2,515 |
| Mortgage-backed securities | $39,491,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $36,007,000 | 1,202 |
| Issued or guaranteed by U.S. | $36,007,000 | 1,202 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,484,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 2,282 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,230,000 | 2,067 |
| Total debt securities | $62,228,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 1,678 |
| Fair value | $1,256,000 | 1,663 |
| 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 | $63,426,000 | 2,215 |
| U.S. Government securities | $47,133,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,133,000 | 1,951 |
| Securities issued by states & political subdivisions | $16,293,000 | 2,026 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,585,000 | 2,475 |
| Mortgage-backed securities | $38,780,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $35,904,000 | 1,222 |
| Issued or guaranteed by U.S. | $35,904,000 | 1,222 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,876,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,430 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,426,000 | 2,025 |
| Total debt securities | $63,426,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $2,266,000 | 1,421 |
| Fair value | $2,288,000 | 1,424 |
| 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 | $58,045,000 | 2,382 |
| U.S. Government securities | $44,025,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,025,000 | 2,106 |
| Securities issued by states & political subdivisions | $14,020,000 | 2,186 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,412,000 | 2,481 |
| Mortgage-backed securities | $33,591,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $30,370,000 | 1,383 |
| Issued or guaranteed by U.S. | $30,370,000 | 1,382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,221,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 2,367 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,045,000 | 2,167 |
| Total debt securities | $58,045,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 1,610 |
| Fair value | $2,317,000 | 1,606 |
| 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 | $63,047,000 | 2,167 |
| U.S. Government securities | $49,001,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,001,000 | 1,870 |
| Securities issued by states & political subdivisions | $14,046,000 | 2,133 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,881,000 | 2,598 |
| Mortgage-backed securities | $34,335,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $30,875,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,875,000 | 1,297 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,460,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 2,216 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,047,000 | 1,959 |
| Total debt securities | $63,047,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $6,454,000 | 825 |
| Fair value | $6,488,000 | 822 |
| 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 | $64,620,000 | 2,058 |
| U.S. Government securities | $47,418,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,418,000 | 1,862 |
| Securities issued by states & political subdivisions | $13,466,000 | 2,116 |
| Other domestic debt securities | $3,736,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,736,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,265,000 | 2,441 |
| Mortgage-backed securities | $35,369,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $31,633,000 | 1,232 |
| Issued or guaranteed by U.S. | $31,633,000 | 1,228 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,736,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,736,000 | 468 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $64,620,000 | 1,865 |
| Total debt securities | $64,620,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $6,487,000 | 853 |
| Fair value | $6,550,000 | 845 |
| 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 | $61,843,000 | 2,141 |
| U.S. Government securities | $49,444,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,444,000 | 1,822 |
| Securities issued by states & political subdivisions | $12,399,000 | 2,202 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,883,000 | 2,413 |
| Mortgage-backed securities | $34,192,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $30,203,000 | 1,223 |
| Issued or guaranteed by U.S. | $30,203,000 | 1,218 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,989,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,040 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,843,000 | 1,923 |
| Total debt securities | $61,843,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 1,060 |
| Fair value | $5,961,000 | 1,047 |
| 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 | $59,856,000 | 2,178 |
| U.S. Government securities | $46,837,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,837,000 | 1,893 |
| Securities issued by states & political subdivisions | $13,019,000 | 2,080 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,110,000 | 2,294 |
| Mortgage-backed securities | $31,564,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $27,275,000 | 1,285 |
| Issued or guaranteed by U.S. | $27,275,000 | 1,276 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,289,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,926 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,856,000 | 1,965 |
| Total debt securities | $59,856,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $5,903,000 | 1,101 |
| Fair value | $5,964,000 | 1,087 |
| 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 | $59,624,000 | 2,097 |
| U.S. Government securities | $46,921,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,921,000 | 1,800 |
| Securities issued by states & political subdivisions | $12,703,000 | 2,092 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,979,000 | 2,560 |
| Mortgage-backed securities | $33,066,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $29,647,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,647,000 | 1,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,419,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 2,034 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,624,000 | 1,902 |
| Total debt securities | $59,623,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,444,000 | 1,246 |
| Fair value | $4,502,000 | 1,213 |
| 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 | $64,297,000 | 1,923 |
| U.S. Government securities | $52,130,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,130,000 | 1,610 |
| Securities issued by states & political subdivisions | $12,167,000 | 2,089 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,706,000 | 2,406 |
| Mortgage-backed securities | $34,549,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $30,941,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,941,000 | 1,098 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,608,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,965 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $64,297,000 | 1,716 |
| Total debt securities | $64,297,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 1,032 |
| Fair value | $5,594,000 | 1,025 |
| 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 | $61,797,000 | 1,994 |
| U.S. Government securities | $52,239,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,239,000 | 1,615 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,332 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,480,000 | 2,357 |
| Mortgage-backed securities | $35,329,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $31,582,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,582,000 | 1,068 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,747,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,857 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,797,000 | 1,782 |
| Total debt securities | $61,797,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $6,532,000 | 958 |
| Fair value | $6,577,000 | 960 |
| 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 | $59,943,000 | 2,060 |
| U.S. Government securities | $49,934,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,934,000 | 1,732 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,221 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,346,000 | 2,432 |
| Mortgage-backed securities | $35,680,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $32,763,000 | 1,117 |
| Issued or guaranteed by U.S. | $32,763,000 | 1,109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,917,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,968 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,943,000 | 1,835 |
| Total debt securities | $59,943,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,970,000 | 1,012 |
| 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 | $60,771,000 | 2,033 |
| U.S. Government securities | $51,087,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,087,000 | 1,663 |
| Securities issued by states & political subdivisions | $9,684,000 | 2,285 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,202,000 | 2,367 |
| Mortgage-backed securities | $35,850,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $34,218,000 | 1,098 |
| Issued or guaranteed by U.S. | $34,218,000 | 1,090 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,632,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,279 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,771,000 | 1,806 |
| Total debt securities | $60,771,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,011,000 | 1,488 |
| 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 | $57,357,000 | 2,136 |
| U.S. Government securities | $14,195,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,195,000 | 4,173 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,613 |
| Other domestic debt securities | $35,339,000 | 398 |
| Privately issued residential mortgage-backed securities | $35,339,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,105,000 | 2,304 |
| Mortgage-backed securities | $35,339,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $35,027,000 | 1,111 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $35,027,000 | 22 |
| Collaterized mortgage obligations | $312,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $312,000 | 1,340 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,357,000 | 1,885 |
| Total debt securities | $57,357,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $55,955,000 | 2,122 |
| U.S. Government securities | $48,801,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,801,000 | 1,660 |
| Securities issued by states & political subdivisions | $7,154,000 | 2,697 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,120,000 | 2,397 |
| Mortgage-backed securities | $34,589,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $34,250,000 | 1,162 |
| Issued or guaranteed by U.S. | $34,250,000 | 1,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $339,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,965 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,955,000 | 1,863 |
| Total debt securities | $55,955,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $54,035,000 | 2,173 |
| U.S. Government securities | $47,565,000 | 1,757 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,565,000 | 1,716 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,784 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,303,000 | 2,800 |
| Mortgage-backed securities | $33,287,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $32,907,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,907,000 | 1,226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $380,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,954 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,035,000 | 1,910 |
| Total debt securities | $54,035,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,270,000 | 2,155 |
| U.S. Government securities | $48,549,000 | 1,746 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,549,000 | 1,719 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,946 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,082,000 | 2,467 |
| Mortgage-backed securities | $33,225,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $32,832,000 | 1,196 |
| Issued or guaranteed by U.S. | $32,832,000 | 1,187 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $393,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,933 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,270,000 | 1,892 |
| Total debt securities | $54,270,000 | 2,125 |
| 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 | $53,091,000 | 2,130 |
| U.S. Government securities | $47,396,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,396,000 | 1,706 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,908 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $17,541,000 | 2,481 |
| Mortgage-backed securities | $30,401,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $30,001,000 | 1,224 |
| Issued or guaranteed by U.S. | $30,001,000 | 1,212 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $400,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,844 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $53,091,000 | 1,869 |
| Total debt securities | $53,091,000 | 2,103 |
| 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 | $48,677,000 | 2,370 |
| U.S. Government securities | $43,016,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,016,000 | 1,883 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,931 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,672,000 | 2,517 |
| Mortgage-backed securities | $26,073,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $25,664,000 | 1,382 |
| Issued or guaranteed by U.S. | $25,664,000 | 1,371 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $409,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,851 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $48,677,000 | 2,086 |
| Total debt securities | $48,677,000 | 2,320 |
| 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 | $46,870,000 | 2,434 |
| U.S. Government securities | $41,621,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,621,000 | 1,940 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,055 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,077,000 | 2,198 |
| Mortgage-backed securities | $26,166,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $24,599,000 | 1,367 |
| Issued or guaranteed by U.S. | $24,599,000 | 1,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,567,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,162 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,870,000 | 2,152 |
| Total debt securities | $46,870,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $944,000 | 1,264 |
| Fair value | $969,000 | 1,250 |
| 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 | $46,260,000 | 2,454 |
| U.S. Government securities | $39,502,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,502,000 | 2,036 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,055 |
| Other domestic debt securities | $1,568,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 903 |
| 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 | $20,921,000 | 2,143 |
| Mortgage-backed securities | $24,583,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $23,015,000 | 1,267 |
| Issued or guaranteed by U.S. | $23,015,000 | 1,258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,568,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,568,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,260,000 | 2,148 |
| Total debt securities | $46,260,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $942,000 | 1,725 |
| Fair value | $960,000 | 1,712 |
| 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 | $48,556,000 | 2,350 |
| U.S. Government securities | $43,408,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,408,000 | 1,884 |
| Securities issued by states & political subdivisions | $5,148,000 | 3,030 |
| 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 | $20,867,000 | 2,111 |
| Mortgage-backed securities | $22,165,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $20,564,000 | 1,300 |
| Issued or guaranteed by U.S. | $20,564,000 | 1,291 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,601,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,031 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,556,000 | 2,038 |
| Total debt securities | $48,556,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 1,320 |
| Fair value | $1,954,000 | 1,313 |
| 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 | $44,840,000 | 2,502 |
| U.S. Government securities | $40,175,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,175,000 | 2,012 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,179 |
| 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 | $20,910,000 | 2,109 |
| Mortgage-backed securities | $16,731,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,490 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $482,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,634 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,840,000 | 2,170 |
| Total debt securities | $44,840,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,054 |
| Fair value | $2,943,000 | 1,036 |
| 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 | $42,898,000 | 2,628 |
| U.S. Government securities | $39,174,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,174,000 | 2,081 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,517 |
| 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 | $20,494,000 | 2,157 |
| Mortgage-backed securities | $15,562,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,047,000 | 1,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $515,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,577 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,898,000 | 2,286 |
| Total debt securities | $42,898,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $3,941,000 | 865 |
| Fair value | $3,944,000 | 855 |
| 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 | $43,314,000 | 2,634 |
| U.S. Government securities | $40,382,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,382,000 | 2,046 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,845 |
| 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 | $20,144,000 | 2,193 |
| Mortgage-backed securities | $16,159,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $15,627,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,627,000 | 1,555 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $532,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,554 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,314,000 | 2,284 |
| Total debt securities | $43,314,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 927 |
| Fair value | $3,942,000 | 909 |
| 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 | $40,474,000 | 2,794 |
| U.S. Government securities | $38,138,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,138,000 | 2,195 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,117 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,050,000 | 2,264 |
| Mortgage-backed securities | $15,092,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $14,542,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,542,000 | 1,643 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $550,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,521 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,474,000 | 2,404 |
| Total debt securities | $40,474,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 1,004 |
| Fair value | $3,929,000 | 984 |
| 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 | $37,759,000 | 2,958 |
| U.S. Government securities | $35,639,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,639,000 | 2,335 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,233 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,103,000 | 2,245 |
| Mortgage-backed securities | $13,547,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $12,981,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,981,000 | 1,786 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $566,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,494 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,759,000 | 2,548 |
| Total debt securities | $37,759,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 1,068 |
| Fair value | $3,901,000 | 1,028 |
| 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 | $35,883,000 | 3,106 |
| U.S. Government securities | $34,298,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,298,000 | 2,446 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,597 |
| 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 | $19,615,000 | 2,195 |
| Mortgage-backed securities | $12,943,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 1,886 |
| Issued or guaranteed by U.S. | $12,343,000 | 1,874 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $600,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,463 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,883,000 | 2,679 |
| Total debt securities | $35,883,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $4,443,000 | 970 |
| Fair value | $4,421,000 | 954 |
| 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 | $36,173,000 | 3,067 |
| U.S. Government securities | $35,035,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,035,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,959 |
| 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 | $21,754,000 | 1,981 |
| Mortgage-backed securities | $13,566,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $12,936,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,936,000 | 1,836 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $630,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,457 |
| 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) | $36,173,000 | 2,648 |
| Total debt securities | $36,172,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $4,443,000 | 973 |
| Fair value | $4,421,000 | 963 |
| 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 | $37,990,000 | 2,925 |
| U.S. Government securities | $37,679,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,679,000 | 2,221 |
| Securities issued by states & political subdivisions | $311,000 | 5,864 |
| 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 | $22,479,000 | 1,897 |
| Mortgage-backed securities | $14,546,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,866,000 | 1,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $680,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,442 |
| 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) | $37,990,000 | 2,521 |
| Total debt securities | $37,989,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,977,000 | 991 |
| 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 | $39,211,000 | 2,890 |
| U.S. Government securities | $38,899,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,899,000 | 2,186 |
| Securities issued by states & political subdivisions | $312,000 | 5,871 |
| 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 | $22,141,000 | 1,910 |
| Mortgage-backed securities | $16,330,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 1,760 |
| Issued or guaranteed by U.S. | $14,867,000 | 1,746 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,463,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,073 |
| 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) | $39,211,000 | 2,479 |
| Total debt securities | $39,211,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,987,000 | 995 |
| 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 | $37,709,000 | 3,036 |
| U.S. Government securities | $36,797,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,797,000 | 2,327 |
| Securities issued by states & political subdivisions | $912,000 | 5,183 |
| 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 | $22,590,000 | 1,899 |
| Mortgage-backed securities | $17,314,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,707,000 | 1,747 |
| Issued or guaranteed by U.S. | $15,707,000 | 1,736 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,607,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,056 |
| 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) | $37,709,000 | 2,592 |
| Total debt securities | $37,709,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,976,000 | 992 |
| 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 | $40,015,000 | 2,896 |
| U.S. Government securities | $39,092,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,092,000 | 2,187 |
| Securities issued by states & political subdivisions | $923,000 | 5,187 |
| 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 | $20,558,000 | 2,012 |
| Mortgage-backed securities | $20,373,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $18,587,000 | 1,563 |
| Issued or guaranteed by U.S. | $18,587,000 | 1,550 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,786,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,033 |
| 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) | $40,015,000 | 2,488 |
| Total debt securities | $40,015,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,998,000 | 1,188 |
| 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 | $40,532,000 | 2,863 |
| U.S. Government securities | $39,603,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,603,000 | 2,149 |
| Securities issued by states & political subdivisions | $929,000 | 5,205 |
| 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 | $21,185,000 | 1,946 |
| Mortgage-backed securities | $21,761,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $19,802,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,802,000 | 1,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,959,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 1,978 |
| 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) | $40,532,000 | 2,453 |
| Total debt securities | $40,532,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,006,000 | 1,486 |
| 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 | $38,898,000 | 3,017 |
| U.S. Government securities | $37,972,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,972,000 | 2,282 |
| Securities issued by states & political subdivisions | $926,000 | 5,252 |
| 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 | $19,110,000 | 2,113 |
| Mortgage-backed securities | $22,874,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,459 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,074,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 1,963 |
| 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) | $38,898,000 | 2,574 |
| Total debt securities | $38,898,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,809,000 | 2,884 |
| U.S. Government securities | $39,860,000 | 2,255 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,860,000 | 2,183 |
| Securities issued by states & political subdivisions | $949,000 | 5,224 |
| 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 | $19,869,000 | 2,013 |
| Mortgage-backed securities | $26,319,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $23,812,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,812,000 | 1,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,507,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 1,898 |
| 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) | $40,809,000 | 2,480 |
| Total debt securities | $40,809,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $43,198,000 | 2,811 |
| U.S. Government securities | $42,253,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,253,000 | 2,127 |
| Securities issued by states & political subdivisions | $945,000 | 5,277 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $15,434,000 | 2,397 |
| Mortgage-backed securities | $28,347,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $25,642,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,642,000 | 1,283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,705,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,945 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,198,000 | 2,426 |
| Total debt securities | $43,198,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,374,000 | 2,796 |
| U.S. Government securities | $41,423,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,423,000 | 2,109 |
| Securities issued by states & political subdivisions | $951,000 | 5,287 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,780 |
| Mortgage-backed securities | $27,283,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $25,256,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,256,000 | 1,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,027,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,183 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,374,000 | 2,400 |
| Total debt securities | $42,374,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $46,149,000 | 2,565 |
| U.S. Government securities | $45,180,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,180,000 | 1,884 |
| Securities issued by states & political subdivisions | $969,000 | 5,251 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,108,000 | 2,153 |
| Mortgage-backed securities | $31,800,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $28,715,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,715,000 | 1,162 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,085,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,013 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,149,000 | 2,188 |
| Total debt securities | $46,149,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,450,000 | 2,561 |
| U.S. Government securities | $44,417,000 | 1,955 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,417,000 | 1,885 |
| Securities issued by states & political subdivisions | $968,000 | 5,206 |
| Other domestic debt securities | $65,000 | 3,901 |
| 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 | $65,000 | 3,451 |
| 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 | $16,402,000 | 2,162 |
| Mortgage-backed securities | $31,566,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,526,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,526,000 | 1,187 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,040,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,851 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,450,000 | 2,187 |
| Total debt securities | $45,450,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $46,235,000 | 2,487 |
| U.S. Government securities | $45,198,000 | 1,904 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,198,000 | 1,823 |
| Securities issued by states & political subdivisions | $956,000 | 5,230 |
| Other domestic debt securities | $81,000 | 3,933 |
| 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 | $81,000 | 3,473 |
| 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 | $18,121,000 | 2,006 |
| Mortgage-backed securities | $34,307,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $30,782,000 | 1,044 |
| Issued or guaranteed by U.S. | $30,782,000 | 1,036 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,525,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,021 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,235,000 | 2,108 |
| Total debt securities | $46,235,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,181,000 | 2,404 |
| U.S. Government securities | $44,579,000 | 1,802 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,579,000 | 1,708 |
| Securities issued by states & political subdivisions | $418,000 | 6,065 |
| Other domestic debt securities | $184,000 | 3,817 |
| 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 | $184,000 | 3,318 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,559,000 | 2,044 |
| Mortgage-backed securities | $31,281,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $25,920,000 | 1,063 |
| Issued or guaranteed by U.S. | $25,920,000 | 1,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,361,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,685 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,181,000 | 1,988 |
| Total debt securities | $45,181,000 | 2,336 |
| 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 | $36,587,000 | 2,904 |
| U.S. Government securities | $35,685,000 | 2,256 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,685,000 | 2,076 |
| Securities issued by states & political subdivisions | $234,000 | 6,618 |
| Other domestic debt securities | $437,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,610,000 | 1,792 |
| Mortgage-backed securities | $7,530,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,218,000 | 3,805 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,312,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,365 |
| Privately issued | $228,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,587,000 | 2,306 |
| Total debt securities | $36,356,000 | 2,831 |
| 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 | $36,428,000 | 3,037 |
| U.S. Government securities | $35,123,000 | 2,380 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,123,000 | 2,128 |
| Securities issued by states & political subdivisions | $238,000 | 6,936 |
| Other domestic debt securities | $444,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $444,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 3,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,369,000 | 2,295 |
| Mortgage-backed securities | $8,958,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,789 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,345,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,351 |
| Privately issued | $444,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,428,000 | 2,361 |
| Total debt securities | $35,805,000 | 2,999 |
| 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 | $37,996,000 | 2,973 |
| U.S. Government securities | $35,125,000 | 2,438 |
| U.S. Treasury securities | $2,011,000 | 3,960 |
| U.S. Government agency obligations | $33,114,000 | 2,169 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,960 |
| Other domestic debt securities | $789,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $789,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,944,000 | 2,817 |
| Mortgage-backed securities | $17,917,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,527 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,370,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,581,000 | 884 |
| Privately issued | $789,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,996,000 | 2,237 |
| Total debt securities | $37,661,000 | 2,909 |
| 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 | $34,483,000 | 3,225 |
| U.S. Government securities | $28,770,000 | 3,052 |
| U.S. Treasury securities | $4,745,000 | 3,325 |
| U.S. Government agency obligations | $24,025,000 | 2,774 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,142 |
| Other domestic debt securities | $2,832,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $2,832,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,184 |
| Mortgage-backed securities | $22,191,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,786 |
| Issued or guaranteed by U.S. | $725,000 | 5,767 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,466,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $18,634,000 | 687 |
| Privately issued | $2,832,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,483,000 | 2,311 |
| Total debt securities | $34,173,000 | 3,170 |
| 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 | $43,479,000 | 2,768 |
| U.S. Government securities | $37,172,000 | 2,597 |
| U.S. Treasury securities | $4,732,000 | 3,943 |
| U.S. Government agency obligations | $32,440,000 | 2,222 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,612 |
| Other domestic debt securities | $2,628,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 2,505 |
| Mortgage-backed securities | $21,892,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $860,000 | 6,050 |
| Issued or guaranteed by U.S. | $860,000 | 6,034 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,032,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $18,404,000 | 725 |
| Privately issued | $2,628,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,479,000 | 1,887 |
| Total debt securities | $43,250,000 | 2,709 |
| 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 | $44,988,000 | 2,808 |
| U.S. Government securities | $34,857,000 | 2,887 |
| U.S. Treasury securities | $8,763,000 | 3,042 |
| U.S. Government agency obligations | $26,094,000 | 2,661 |
| Securities issued by states & political subdivisions | $6,260,000 | 2,342 |
| Other domestic debt securities | $3,653,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $3,653,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,212,000 | 2,678 |
| Mortgage-backed securities | $26,675,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,139,000 | 4,068 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,536,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $19,883,000 | 772 |
| Privately issued | $3,653,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,988,000 | 1,881 |
| Total debt securities | $44,770,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,422,000 | 2,889 |
| U.S. Government securities | $35,232,000 | 2,960 |
| U.S. Treasury securities | $12,909,000 | 2,697 |
| U.S. Government agency obligations | $22,323,000 | 2,934 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,358 |
| Other domestic debt securities | $3,723,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,857,000 | 1,981 |
| Mortgage-backed securities | $24,589,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,515,000 | 4,025 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,074,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,351,000 | 930 |
| Privately issued | $3,723,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,897,000 | 4,332 |
| Available-for-sale securities (fair market value) | $30,525,000 | 1,887 |
| Total debt securities | $45,422,000 | 2,809 |
| 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 | $44,222,000 | 3,156 |
| U.S. Government securities | $32,424,000 | 3,343 |
| U.S. Treasury securities | $10,982,000 | 3,269 |
| U.S. Government agency obligations | $21,442,000 | 3,109 |
| Securities issued by states & political subdivisions | $8,059,000 | 1,920 |
| Other domestic debt securities | $3,739,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $3,739,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,283 |
| Mortgage-backed securities | $25,181,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $735,000 | 7,546 |
| Issued or guaranteed by U.S. | $735,000 | 7,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,446,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $20,707,000 | 938 |
| Privately issued | $3,739,000 | 398 |
| 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 | $44,222,000 | 3,062 |
| 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 | $45,051,000 | 3,025 |
| U.S. Government securities | $37,606,000 | 2,865 |
| U.S. Treasury securities | $5,949,000 | 5,231 |
| U.S. Government agency obligations | $31,657,000 | 2,136 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,178 |
| Other domestic debt securities | $1,015,000 | 4,025 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,899,000 | 2,930 |
| Mortgage-backed securities | $32,672,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,719,000 | 2,979 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,953,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $23,938,000 | 791 |
| Privately issued | $1,015,000 | 1,423 |
| 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 | $45,051,000 | 2,953 |
| 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 |