Home > The First National Bank in Creston > Securities
The First National Bank in Creston, Securities
| 2024-03-31 | Rank | |
| Total securities | $130,313,000 | 1,374 |
| U.S. Government securities | $124,578,000 | 946 |
| U.S. Treasury securities | $41,837,000 | 505 |
| U.S. Government agency obligations | $82,741,000 | 1,147 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,826 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $95,961,000 | 916 |
| Mortgage-backed securities | $26,591,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,242,000 | 1,282 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,420 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $130,164,000 | 1,216 |
| Total debt securities | $130,164,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 423 |
| Fair value | $2,826,000 | 429 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $135,559,000 | 1,365 |
| U.S. Government securities | $129,831,000 | 926 |
| U.S. Treasury securities | $45,790,000 | 500 |
| U.S. Government agency obligations | $84,041,000 | 1,111 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,855 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $114,936,000 | 793 |
| Mortgage-backed securities | $27,883,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,496,000 | 1,247 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,387 |
| 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) | $135,413,000 | 1,201 |
| Total debt securities | $135,413,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,835,000 | 449 |
| 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 | $133,536,000 | 1,364 |
| U.S. Government securities | $126,958,000 | 944 |
| U.S. Treasury securities | $44,711,000 | 521 |
| U.S. Government agency obligations | $82,247,000 | 1,121 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,790 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $108,264,000 | 811 |
| Mortgage-backed securities | $27,711,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,285,000 | 1,240 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,360 |
| 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) | $133,416,000 | 1,192 |
| Total debt securities | $133,416,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,743,000 | 462 |
| 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 | $136,072,000 | 1,390 |
| U.S. Government securities | $129,454,000 | 968 |
| U.S. Treasury securities | $44,827,000 | 523 |
| U.S. Government agency obligations | $84,627,000 | 1,136 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,825 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $109,191,000 | 820 |
| Mortgage-backed securities | $29,947,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,476,000 | 1,214 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,344 |
| 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) | $135,962,000 | 1,212 |
| Total debt securities | $135,962,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,760,000 | 501 |
| 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 | $139,556,000 | 1,424 |
| U.S. Government securities | $132,377,000 | 995 |
| U.S. Treasury securities | $45,117,000 | 565 |
| U.S. Government agency obligations | $87,260,000 | 1,124 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,816 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $90,518,000 | 881 |
| Mortgage-backed securities | $31,255,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,711,000 | 1,216 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,349 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $139,456,000 | 1,236 |
| Total debt securities | $139,456,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,784,000 | 528 |
| 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 | $138,753,000 | 1,458 |
| U.S. Government securities | $131,661,000 | 1,020 |
| U.S. Treasury securities | $44,479,000 | 614 |
| U.S. Government agency obligations | $87,182,000 | 1,121 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,859 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $70,513,000 | 970 |
| Mortgage-backed securities | $32,172,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,553,000 | 1,212 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,337 |
| 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) | $138,666,000 | 1,269 |
| Total debt securities | $138,666,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 405 |
| Fair value | $4,638,000 | 387 |
| 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 | $140,445,000 | 1,443 |
| U.S. Government securities | $133,311,000 | 1,017 |
| U.S. Treasury securities | $43,926,000 | 627 |
| U.S. Government agency obligations | $89,385,000 | 1,102 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,865 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $63,106,000 | 1,004 |
| Mortgage-backed securities | $32,884,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,184,000 | 1,209 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,334 |
| 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) | $140,368,000 | 1,262 |
| Total debt securities | $140,368,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 405 |
| Fair value | $4,619,000 | 385 |
| 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 | $147,681,000 | 1,400 |
| U.S. Government securities | $140,016,000 | 974 |
| U.S. Treasury securities | $45,217,000 | 595 |
| U.S. Government agency obligations | $94,799,000 | 1,087 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,874 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $63,026,000 | 998 |
| Mortgage-backed securities | $36,536,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $35,661,000 | 1,193 |
| Issued or guaranteed by U.S. | $35,661,000 | 1,171 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $875,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,277 |
| 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) | $147,605,000 | 1,247 |
| Total debt securities | $147,605,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 388 |
| Fair value | $4,744,000 | 370 |
| 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 | $151,998,000 | 1,351 |
| U.S. Government securities | $146,076,000 | 932 |
| U.S. Treasury securities | $46,126,000 | 518 |
| U.S. Government agency obligations | $99,950,000 | 1,042 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,063 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,531,000 | 1,015 |
| Mortgage-backed securities | $40,367,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $39,250,000 | 1,138 |
| Issued or guaranteed by U.S. | $39,250,000 | 1,121 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,117,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,199 |
| 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) | $151,909,000 | 1,214 |
| Total debt securities | $151,908,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $136,767,000 | 1,416 |
| U.S. Government securities | $130,838,000 | 953 |
| U.S. Treasury securities | $32,450,000 | 494 |
| U.S. Government agency obligations | $98,388,000 | 1,048 |
| Securities issued by states & political subdivisions | $5,831,000 | 3,107 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $57,028,000 | 1,054 |
| Mortgage-backed securities | $42,885,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $41,464,000 | 1,082 |
| Issued or guaranteed by U.S. | $41,464,000 | 1,063 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,421,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,113 |
| 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) | $136,669,000 | 1,298 |
| Total debt securities | $136,671,000 | 1,398 |
| 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 | $127,708,000 | 1,425 |
| U.S. Government securities | $120,703,000 | 950 |
| U.S. Treasury securities | $24,925,000 | 481 |
| U.S. Government agency obligations | $95,778,000 | 1,032 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,988 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $50,902,000 | 1,104 |
| Mortgage-backed securities | $47,913,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $46,086,000 | 978 |
| Issued or guaranteed by U.S. | $46,086,000 | 958 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,827,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,048 |
| 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) | $127,621,000 | 1,309 |
| Total debt securities | $127,621,000 | 1,406 |
| 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 | $123,336,000 | 1,410 |
| U.S. Government securities | $116,813,000 | 927 |
| U.S. Treasury securities | $20,044,000 | 491 |
| U.S. Government agency obligations | $96,769,000 | 990 |
| Securities issued by states & political subdivisions | $6,446,000 | 3,030 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $38,765,000 | 1,330 |
| Mortgage-backed securities | $53,109,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $50,711,000 | 883 |
| Issued or guaranteed by U.S. | $50,711,000 | 864 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,398,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,893 |
| 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) | $123,259,000 | 1,303 |
| Total debt securities | $123,259,000 | 1,397 |
| 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 | $111,855,000 | 1,417 |
| U.S. Government securities | $104,477,000 | 922 |
| U.S. Treasury securities | $4,927,000 | 826 |
| U.S. Government agency obligations | $99,550,000 | 902 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,945 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $44,636,000 | 1,159 |
| Mortgage-backed securities | $59,819,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $55,644,000 | 789 |
| Issued or guaranteed by U.S. | $55,644,000 | 770 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,175,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,573 |
| 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) | $111,777,000 | 1,314 |
| Total debt securities | $111,777,000 | 1,400 |
| 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 | $108,536,000 | 1,335 |
| U.S. Government securities | $100,909,000 | 867 |
| U.S. Treasury securities | $973,000 | 1,010 |
| U.S. Government agency obligations | $99,936,000 | 829 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,890 |
| Other domestic debt securities | $251,000 | 2,002 |
| 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 | $251,000 | 1,596 |
| 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 | $43,598,000 | 1,166 |
| Mortgage-backed securities | $62,285,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $56,861,000 | 715 |
| Issued or guaranteed by U.S. | $56,861,000 | 703 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,424,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,416 |
| 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) | $108,478,000 | 1,244 |
| Total debt securities | $108,475,000 | 1,319 |
| 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 | $86,215,000 | 1,500 |
| U.S. Government securities | $78,095,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,095,000 | 950 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,728 |
| Other domestic debt securities | $253,000 | 1,975 |
| 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 | $253,000 | 1,568 |
| 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 | $41,806,000 | 1,172 |
| Mortgage-backed securities | $59,349,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $52,806,000 | 696 |
| Issued or guaranteed by U.S. | $52,806,000 | 681 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,543,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,341 |
| 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) | $86,167,000 | 1,405 |
| Total debt securities | $86,167,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $80,472,000 | 1,531 |
| U.S. Government securities | $71,240,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,240,000 | 1,007 |
| Securities issued by states & political subdivisions | $8,327,000 | 2,604 |
| Other domestic debt securities | $857,000 | 1,670 |
| 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 | $857,000 | 1,300 |
| 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 | $57,620,000 | 914 |
| Mortgage-backed securities | $53,664,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $45,873,000 | 754 |
| Issued or guaranteed by U.S. | $45,873,000 | 738 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,791,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,276 |
| 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) | $80,424,000 | 1,428 |
| Total debt securities | $80,424,000 | 1,520 |
| 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 | $49,250,000 | 2,128 |
| U.S. Government securities | $45,808,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,808,000 | 1,445 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,284 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,451,000 | 2,057 |
| Mortgage-backed securities | $25,245,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $25,245,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,245,000 | 1,127 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $49,207,000 | 1,980 |
| Total debt securities | $49,207,000 | 2,108 |
| 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 | $52,718,000 | 2,018 |
| U.S. Government securities | $49,237,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,237,000 | 1,398 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,275 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,263,000 | 1,943 |
| Mortgage-backed securities | $26,067,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $26,067,000 | 1,104 |
| Issued or guaranteed by U.S. | $26,067,000 | 1,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $52,663,000 | 1,882 |
| Total debt securities | $52,663,000 | 2,002 |
| 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 | $45,770,000 | 2,233 |
| U.S. Government securities | $42,331,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,331,000 | 1,560 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,296 |
| 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 | $20,245,000 | 1,822 |
| Mortgage-backed securities | $17,193,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,193,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,193,000 | 1,393 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $45,770,000 | 2,064 |
| Total debt securities | $45,770,000 | 2,217 |
| 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 | $47,206,000 | 2,238 |
| U.S. Government securities | $43,776,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,776,000 | 1,551 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,339 |
| 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 | $23,198,000 | 1,736 |
| Mortgage-backed securities | $15,022,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $15,022,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,022,000 | 1,542 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $47,206,000 | 2,060 |
| Total debt securities | $47,206,000 | 2,222 |
| 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 | $48,513,000 | 2,220 |
| U.S. Government securities | $45,016,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,016,000 | 1,507 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,406 |
| 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 | $24,106,000 | 1,716 |
| Mortgage-backed securities | $13,540,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $13,540,000 | 1,680 |
| Issued or guaranteed by U.S. | $13,540,000 | 1,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $48,513,000 | 2,039 |
| Total debt securities | $48,513,000 | 2,202 |
| 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 | $46,930,000 | 2,302 |
| U.S. Government securities | $43,472,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,472,000 | 1,581 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,474 |
| 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 | $23,839,000 | 1,735 |
| Mortgage-backed securities | $9,837,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 2,009 |
| Issued or guaranteed by U.S. | $9,837,000 | 1,979 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $46,930,000 | 2,111 |
| Total debt securities | $46,930,000 | 2,285 |
| 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 | $49,059,000 | 2,242 |
| U.S. Government securities | $45,045,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,045,000 | 1,535 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,411 |
| 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 | $24,884,000 | 1,679 |
| Mortgage-backed securities | $10,248,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,248,000 | 1,982 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $49,059,000 | 2,052 |
| Total debt securities | $49,059,000 | 2,222 |
| 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 | $49,898,000 | 2,238 |
| U.S. Government securities | $45,845,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,845,000 | 1,505 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,444 |
| 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 | $25,992,000 | 1,665 |
| Mortgage-backed securities | $10,898,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,898,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,898,000 | 1,901 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $49,898,000 | 2,053 |
| Total debt securities | $49,898,000 | 2,217 |
| 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 | $41,407,000 | 2,580 |
| U.S. Government securities | $38,433,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,433,000 | 1,771 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,694 |
| 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 | $17,465,000 | 2,159 |
| Mortgage-backed securities | $8,332,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $41,407,000 | 2,379 |
| Total debt securities | $41,407,000 | 2,564 |
| 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 | $32,110,000 | 3,024 |
| U.S. Government securities | $29,118,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,118,000 | 2,167 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,762 |
| 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 | $17,599,000 | 2,172 |
| Mortgage-backed securities | $3,651,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,073 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,070 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $32,110,000 | 2,788 |
| Total debt securities | $32,110,000 | 3,006 |
| 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 | $29,491,000 | 3,184 |
| U.S. Government securities | $26,366,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,366,000 | 2,340 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,787 |
| 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 | $18,798,000 | 2,133 |
| Mortgage-backed securities | $615,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,016 |
| Issued or guaranteed by U.S. | $615,000 | 4,011 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,491,000 | 2,930 |
| Total debt securities | $29,491,000 | 3,158 |
| 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 | $35,592,000 | 2,922 |
| U.S. Government securities | $32,460,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,460,000 | 2,072 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,815 |
| 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 | $18,817,000 | 2,170 |
| Mortgage-backed securities | $704,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,019 |
| Issued or guaranteed by U.S. | $704,000 | 4,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,592,000 | 2,692 |
| Total debt securities | $35,592,000 | 2,902 |
| 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 | $38,253,000 | 2,840 |
| U.S. Government securities | $35,449,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,449,000 | 1,970 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,920 |
| 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 | $17,681,000 | 2,265 |
| Mortgage-backed securities | $840,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,032 |
| Issued or guaranteed by U.S. | $840,000 | 4,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,253,000 | 2,610 |
| Total debt securities | $38,253,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| 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 | $30,304,000 | 3,181 |
| U.S. Government securities | $27,411,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,411,000 | 2,327 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,930 |
| 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 | $12,684,000 | 2,667 |
| Mortgage-backed securities | $987,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,000 |
| Issued or guaranteed by U.S. | $987,000 | 3,992 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,304,000 | 2,923 |
| Total debt securities | $30,304,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $987,000 | 692 |
| 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 | $21,869,000 | 3,727 |
| U.S. Government securities | $19,089,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,089,000 | 2,847 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,978 |
| 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 | $9,154,000 | 3,098 |
| Mortgage-backed securities | $1,120,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 3,985 |
| Issued or guaranteed by U.S. | $1,120,000 | 3,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,429 |
| Total debt securities | $21,869,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $999,000 | 703 |
| 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 | $22,749,000 | 3,743 |
| U.S. Government securities | $20,281,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,281,000 | 2,815 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,076 |
| 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 | $9,188,000 | 3,151 |
| Mortgage-backed securities | $1,246,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 3,985 |
| Issued or guaranteed by U.S. | $1,246,000 | 3,979 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,749,000 | 3,441 |
| Total debt securities | $22,749,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,002,000 | 528 |
| 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 | $25,890,000 | 3,580 |
| U.S. Government securities | $22,228,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,228,000 | 2,761 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,818 |
| 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 | $8,114,000 | 3,326 |
| Mortgage-backed securities | $1,364,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 3,972 |
| Issued or guaranteed by U.S. | $1,364,000 | 3,968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,286 |
| Total debt securities | $25,888,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 521 |
| Fair value | $2,989,000 | 525 |
| 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 | $20,189,000 | 4,018 |
| U.S. Government securities | $16,259,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,259,000 | 3,288 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,799 |
| 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 | $6,027,000 | 3,720 |
| Mortgage-backed securities | $1,473,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 3,956 |
| Issued or guaranteed by U.S. | $1,473,000 | 3,952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,189,000 | 3,680 |
| Total debt securities | $20,187,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $994,000 | 1,062 |
| 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 | $22,528,000 | 3,916 |
| U.S. Government securities | $18,491,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,491,000 | 3,157 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,808 |
| 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 | $6,084,000 | 3,758 |
| Mortgage-backed securities | $1,594,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 3,973 |
| Issued or guaranteed by U.S. | $1,594,000 | 3,968 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,528,000 | 3,573 |
| Total debt securities | $22,528,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $1,997,000 | 870 |
| 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 | $24,474,000 | 3,838 |
| U.S. Government securities | $20,419,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,419,000 | 3,085 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,816 |
| 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 | $7,033,000 | 3,623 |
| Mortgage-backed securities | $1,748,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,005 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,474,000 | 3,508 |
| Total debt securities | $24,474,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 797 |
| Fair value | $2,985,000 | 781 |
| 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 | $25,149,000 | 3,849 |
| U.S. Government securities | $17,814,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,814,000 | 3,376 |
| Securities issued by states & political subdivisions | $7,335,000 | 3,209 |
| 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 | $6,052,000 | 3,858 |
| Mortgage-backed securities | $1,914,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,020 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,014 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,149,000 | 3,503 |
| Total debt securities | $25,149,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $26,531,000 | 3,776 |
| U.S. Government securities | $18,553,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,553,000 | 3,361 |
| Securities issued by states & political subdivisions | $7,978,000 | 3,136 |
| 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 | $5,997,000 | 3,902 |
| Mortgage-backed securities | $2,803,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,820 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,531,000 | 3,451 |
| Total debt securities | $26,530,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,494,000 | 3,672 |
| U.S. Government securities | $20,706,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,706,000 | 3,258 |
| Securities issued by states & political subdivisions | $8,788,000 | 3,048 |
| 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 | $5,991,000 | 3,965 |
| Mortgage-backed securities | $3,002,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,855 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,494,000 | 3,354 |
| Total debt securities | $29,494,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,950,000 | 3,624 |
| U.S. Government securities | $21,946,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,946,000 | 3,219 |
| Securities issued by states & political subdivisions | $9,004,000 | 3,047 |
| 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 | $6,017,000 | 3,986 |
| Mortgage-backed securities | $3,179,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,859 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,950,000 | 3,302 |
| Total debt securities | $30,950,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,509,000 | 3,539 |
| U.S. Government securities | $20,944,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,944,000 | 3,310 |
| Securities issued by states & political subdivisions | $11,565,000 | 2,684 |
| 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 | $4,993,000 | 4,220 |
| Mortgage-backed securities | $3,351,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,849 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,509,000 | 3,227 |
| Total debt securities | $32,509,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,182,000 | 4,125 |
| U.S. Government securities | $12,365,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,365,000 | 4,241 |
| Securities issued by states & political subdivisions | $11,817,000 | 2,640 |
| 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 | $5,047,000 | 4,227 |
| Mortgage-backed securities | $3,478,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,832 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $24,182,000 | 3,767 |
| Total debt securities | $24,182,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,058,000 | 3,934 |
| U.S. Government securities | $14,338,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,338,000 | 4,024 |
| Securities issued by states & political subdivisions | $12,720,000 | 2,514 |
| 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 | $5,074,000 | 4,246 |
| Mortgage-backed securities | $3,658,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,804 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $27,058,000 | 3,607 |
| Total debt securities | $27,058,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,999,000 | 3,780 |
| U.S. Government securities | $16,158,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,158,000 | 3,811 |
| Securities issued by states & political subdivisions | $12,841,000 | 2,496 |
| 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 | $5,088,000 | 4,240 |
| Mortgage-backed securities | $3,950,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,720 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $28,999,000 | 3,477 |
| Total debt securities | $28,999,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,707,000 | 3,625 |
| U.S. Government securities | $15,595,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,595,000 | 3,904 |
| Securities issued by states & political subdivisions | $16,112,000 | 2,157 |
| 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 | $5,114,000 | 4,279 |
| Mortgage-backed securities | $3,284,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,948 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $31,707,000 | 3,354 |
| Total debt securities | $31,707,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,398,000 | 3,592 |
| U.S. Government securities | $13,720,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,720,000 | 4,082 |
| Securities issued by states & political subdivisions | $17,678,000 | 1,989 |
| 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 | $5,132,000 | 4,255 |
| Mortgage-backed securities | $2,376,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,201 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,398,000 | 3,324 |
| Total debt securities | $31,398,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,506,000 | 3,434 |
| U.S. Government securities | $15,480,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,480,000 | 3,970 |
| Securities issued by states & political subdivisions | $19,026,000 | 1,832 |
| 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 | $5,153,000 | 4,304 |
| Mortgage-backed securities | $2,585,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,276 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,506,000 | 3,167 |
| Total debt securities | $34,506,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,733 |
| Fair value | $1,017,000 | 1,741 |
| 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 | $35,134,000 | 3,406 |
| U.S. Government securities | $16,174,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,174,000 | 3,960 |
| Securities issued by states & political subdivisions | $18,960,000 | 1,781 |
| 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 | $8,623,000 | 3,606 |
| Mortgage-backed securities | $2,768,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,134,000 | 3,150 |
| Total debt securities | $35,134,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,946 |
| Fair value | $1,021,000 | 1,954 |
| 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 | $36,037,000 | 3,364 |
| U.S. Government securities | $15,242,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,242,000 | 4,150 |
| Securities issued by states & political subdivisions | $20,795,000 | 1,592 |
| 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 | $6,604,000 | 4,002 |
| Mortgage-backed securities | $2,887,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,887,000 | 4,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,037,000 | 3,116 |
| Total debt securities | $36,037,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 2,162 |
| Fair value | $1,024,000 | 2,166 |
| 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 | $35,856,000 | 3,298 |
| U.S. Government securities | $14,295,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,295,000 | 4,203 |
| Securities issued by states & political subdivisions | $21,561,000 | 1,489 |
| 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 | $6,612,000 | 3,811 |
| Mortgage-backed securities | $900,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,873 |
| Issued or guaranteed by U.S. | $900,000 | 4,866 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,856,000 | 3,026 |
| Total debt securities | $35,856,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 2,126 |
| Fair value | $1,031,000 | 2,120 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,742,000 | 3,075 |
| U.S. Government securities | $15,454,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,454,000 | 4,015 |
| Securities issued by states & political subdivisions | $23,288,000 | 1,331 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 3,785 |
| Mortgage-backed securities | $1,002,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,811 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,742,000 | 2,812 |
| Total debt securities | $38,742,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 2,208 |
| Fair value | $1,034,000 | 2,203 |
| 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 | $42,739,000 | 2,858 |
| U.S. Government securities | $18,560,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,560,000 | 3,740 |
| Securities issued by states & political subdivisions | $24,179,000 | 1,227 |
| 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 | $10,751,000 | 3,092 |
| Mortgage-backed securities | $1,101,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,746 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,739,000 | 2,599 |
| Total debt securities | $42,739,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 1,587 |
| Fair value | $3,037,000 | 1,597 |
| 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 | $45,478,000 | 2,718 |
| U.S. Government securities | $18,130,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,130,000 | 3,721 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,053 |
| 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 | $10,577,000 | 3,109 |
| Mortgage-backed securities | $1,176,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,678 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,478,000 | 2,461 |
| Total debt securities | $45,478,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $4,015,000 | 1,410 |
| Fair value | $3,994,000 | 1,433 |
| 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 | $42,640,000 | 2,758 |
| U.S. Government securities | $15,633,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,633,000 | 3,860 |
| Securities issued by states & political subdivisions | $27,007,000 | 1,040 |
| 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 | $10,570,000 | 3,080 |
| Mortgage-backed securities | $1,299,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,539 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,640,000 | 2,478 |
| Total debt securities | $42,640,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $38,189,000 | 2,963 |
| U.S. Government securities | $16,809,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,809,000 | 3,696 |
| Securities issued by states & political subdivisions | $21,380,000 | 1,293 |
| 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 | $10,212,000 | 3,179 |
| Mortgage-backed securities | $2,446,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,052 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,189,000 | 2,681 |
| Total debt securities | $38,189,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,008,000 | 1,600 |
| 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 | $38,228,000 | 2,928 |
| U.S. Government securities | $18,008,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,008,000 | 3,615 |
| Securities issued by states & political subdivisions | $20,220,000 | 1,276 |
| 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 | $6,264,000 | 3,968 |
| Mortgage-backed securities | $2,575,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,066 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,228,000 | 2,636 |
| Total debt securities | $38,228,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,021,000 | 1,387 |
| 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 | $32,245,000 | 3,341 |
| U.S. Government securities | $14,073,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,073,000 | 4,169 |
| Securities issued by states & political subdivisions | $18,172,000 | 1,395 |
| 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 | $6,281,000 | 4,040 |
| Mortgage-backed securities | $2,656,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,156 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,245,000 | 3,019 |
| Total debt securities | $32,245,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,993,000 | 1,852 |
| 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 | $33,077,000 | 3,271 |
| U.S. Government securities | $14,247,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,247,000 | 4,151 |
| Securities issued by states & political subdivisions | $18,830,000 | 1,329 |
| 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 | $7,048,000 | 3,891 |
| Mortgage-backed securities | $1,753,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,593 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,077,000 | 2,954 |
| Total debt securities | $33,077,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,002,000 | 1,516 |
| 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 | $36,019,000 | 3,087 |
| U.S. Government securities | $16,446,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,446,000 | 3,855 |
| Securities issued by states & political subdivisions | $19,573,000 | 1,281 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,076,000 | 4,108 |
| Mortgage-backed securities | $1,866,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,644 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,019,000 | 2,768 |
| Total debt securities | $36,019,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,003,000 | 1,139 |
| 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 | $35,728,000 | 3,048 |
| U.S. Government securities | $16,576,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,576,000 | 3,813 |
| Securities issued by states & political subdivisions | $19,152,000 | 1,251 |
| 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 | $6,084,000 | 4,111 |
| Mortgage-backed securities | $1,948,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,661 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,728,000 | 2,727 |
| Total debt securities | $35,728,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,992,000 | 800 |
| 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 | $33,749,000 | 3,182 |
| U.S. Government securities | $15,683,000 | 4,085 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,683,000 | 4,007 |
| Securities issued by states & political subdivisions | $18,066,000 | 1,264 |
| 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 | $7,005,000 | 3,970 |
| Mortgage-backed securities | $2,099,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,705 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,749,000 | 2,837 |
| Total debt securities | $33,749,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,002,000 | 950 |
| 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 | $32,942,000 | 3,238 |
| U.S. Government securities | $14,933,000 | 4,254 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,933,000 | 4,179 |
| Securities issued by states & political subdivisions | $18,009,000 | 1,245 |
| 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 | $7,004,000 | 4,016 |
| Mortgage-backed securities | $2,199,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,645 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,942,000 | 2,878 |
| Total debt securities | $32,942,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,455,000 | 3,128 |
| U.S. Government securities | $16,579,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,579,000 | 3,887 |
| Securities issued by states & political subdivisions | $16,876,000 | 1,315 |
| 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 | $5,998,000 | 4,261 |
| Mortgage-backed securities | $2,216,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,594 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,455,000 | 2,773 |
| Total debt securities | $33,455,000 | 3,095 |
| 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 | $34,432,000 | 3,111 |
| U.S. Government securities | $20,695,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,695,000 | 3,400 |
| Securities issued by states & political subdivisions | $13,737,000 | 1,609 |
| 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 | $5,998,000 | 4,250 |
| Mortgage-backed securities | $2,282,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,559 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,432,000 | 2,782 |
| Total debt securities | $34,432,000 | 3,078 |
| 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 | $34,109,000 | 3,124 |
| U.S. Government securities | $19,160,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,160,000 | 3,563 |
| Securities issued by states & political subdivisions | $14,949,000 | 1,497 |
| 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 | $5,998,000 | 4,196 |
| Mortgage-backed securities | $331,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,623 |
| Issued or guaranteed by U.S. | $331,000 | 5,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,109,000 | 2,788 |
| Total debt securities | $34,109,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,743,000 | 3,175 |
| U.S. Government securities | $18,678,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,678,000 | 3,694 |
| Securities issued by states & political subdivisions | $15,065,000 | 1,475 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,698,000 | 4,065 |
| Mortgage-backed securities | $358,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,493 |
| Issued or guaranteed by U.S. | $338,000 | 5,472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,216 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,743,000 | 2,787 |
| Total debt securities | $33,743,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,646,000 | 3,178 |
| U.S. Government securities | $18,446,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,446,000 | 3,761 |
| Securities issued by states & political subdivisions | $15,200,000 | 1,416 |
| 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 | $4,698,000 | 4,635 |
| Mortgage-backed securities | $350,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,402 |
| Issued or guaranteed by U.S. | $350,000 | 5,381 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,646,000 | 2,786 |
| Total debt securities | $33,646,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,404,000 | 3,121 |
| U.S. Government securities | $19,915,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,915,000 | 3,567 |
| Securities issued by states & political subdivisions | $14,489,000 | 1,449 |
| 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 | $4,699,000 | 4,668 |
| Mortgage-backed securities | $362,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,407 |
| Issued or guaranteed by U.S. | $362,000 | 5,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,404,000 | 2,721 |
| Total debt securities | $34,404,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,437,000 | 3,336 |
| U.S. Government securities | $18,090,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,090,000 | 3,833 |
| Securities issued by states & political subdivisions | $13,347,000 | 1,576 |
| 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 | $5,114,000 | 4,539 |
| Mortgage-backed securities | $374,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,412 |
| Issued or guaranteed by U.S. | $374,000 | 5,387 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,437,000 | 2,908 |
| Total debt securities | $31,437,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,732,000 | 3,406 |
| U.S. Government securities | $19,059,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,059,000 | 3,752 |
| Securities issued by states & political subdivisions | $11,673,000 | 1,758 |
| 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 | $5,114,000 | 4,529 |
| Mortgage-backed securities | $387,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,401 |
| Issued or guaranteed by U.S. | $387,000 | 5,380 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,732,000 | 2,964 |
| Total debt securities | $30,732,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,187,000 | 3,655 |
| U.S. Government securities | $17,998,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,998,000 | 3,932 |
| Securities issued by states & political subdivisions | $10,189,000 | 1,976 |
| 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 | $6,116,000 | 4,277 |
| Mortgage-backed securities | $404,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,388 |
| Issued or guaranteed by U.S. | $404,000 | 5,362 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,187,000 | 3,176 |
| Total debt securities | $28,187,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,069,000 | 3,406 |
| U.S. Government securities | $19,238,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,238,000 | 3,764 |
| Securities issued by states & political subdivisions | $10,835,000 | 1,811 |
| Other domestic debt securities | $996,000 | 1,981 |
| 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 | $996,000 | 1,464 |
| 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 | $6,118,000 | 4,283 |
| Mortgage-backed securities | $422,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,408 |
| Issued or guaranteed by U.S. | $422,000 | 5,383 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,069,000 | 2,959 |
| Total debt securities | $31,069,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,281,000 | 3,701 |
| U.S. Government securities | $17,437,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,437,000 | 4,046 |
| Securities issued by states & political subdivisions | $9,851,000 | 1,972 |
| Other domestic debt securities | $993,000 | 2,036 |
| 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 | $993,000 | 1,530 |
| 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 | $2,125,000 | 5,732 |
| Mortgage-backed securities | $449,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,401 |
| Issued or guaranteed by U.S. | $449,000 | 5,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,281,000 | 3,221 |
| Total debt securities | $28,281,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,597,000 | 3,686 |
| U.S. Government securities | $17,883,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,883,000 | 3,967 |
| Securities issued by states & political subdivisions | $9,722,000 | 1,984 |
| Other domestic debt securities | $992,000 | 2,132 |
| 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 | $992,000 | 1,654 |
| 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 | $4,138,000 | 4,896 |
| Mortgage-backed securities | $475,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,404 |
| Issued or guaranteed by U.S. | $475,000 | 5,379 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,597,000 | 3,192 |
| Total debt securities | $28,597,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,149,000 | 3,707 |
| U.S. Government securities | $17,946,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,946,000 | 3,915 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,059 |
| Other domestic debt securities | $993,000 | 2,171 |
| 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 | $993,000 | 1,717 |
| 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 | $4,154,000 | 4,893 |
| Mortgage-backed securities | $496,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,416 |
| Issued or guaranteed by U.S. | $496,000 | 5,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,149,000 | 3,208 |
| Total debt securities | $28,150,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,646 |
| Fair value | $1,997,000 | 1,515 |
| 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 | $33,408,000 | 3,308 |
| U.S. Government securities | $22,051,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,051,000 | 3,429 |
| Securities issued by states & political subdivisions | $10,360,000 | 1,863 |
| Other domestic debt securities | $997,000 | 2,229 |
| 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 | $997,000 | 1,787 |
| 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 | $4,170,000 | 4,867 |
| Mortgage-backed securities | $537,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,417 |
| Issued or guaranteed by U.S. | $537,000 | 5,391 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,408,000 | 2,844 |
| Total debt securities | $33,408,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,651 |
| Fair value | $1,996,000 | 1,529 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,288,000 | 3,193 |
| U.S. Government securities | $24,046,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,046,000 | 3,263 |
| Securities issued by states & political subdivisions | $9,744,000 | 1,955 |
| Other domestic debt securities | $1,498,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,568 |
| 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 | $4,186,000 | 4,905 |
| Mortgage-backed securities | $569,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,456 |
| Issued or guaranteed by U.S. | $569,000 | 5,437 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,288,000 | 2,739 |
| Total debt securities | $35,288,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 1,055 |
| Fair value | $3,987,000 | 990 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,722,000 | 3,180 |
| U.S. Government securities | $25,271,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,271,000 | 3,120 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,131 |
| Other domestic debt securities | $1,513,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,625 |
| 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 | $4,202,000 | 4,868 |
| Mortgage-backed securities | $611,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,467 |
| Issued or guaranteed by U.S. | $611,000 | 5,448 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,722,000 | 2,733 |
| Total debt securities | $35,722,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 1,034 |
| Fair value | $3,996,000 | 977 |
| 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 | $31,853,000 | 3,462 |
| U.S. Government securities | $21,454,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,454,000 | 3,551 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,135 |
| Other domestic debt securities | $1,532,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 1,653 |
| 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 | $4,218,000 | 4,885 |
| Mortgage-backed securities | $664,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,440 |
| Issued or guaranteed by U.S. | $664,000 | 5,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,853,000 | 2,983 |
| Total debt securities | $31,853,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 1,041 |
| Fair value | $4,006,000 | 986 |
| 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 | $38,298,000 | 3,060 |
| U.S. Government securities | $27,384,000 | 3,078 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,384,000 | 2,961 |
| Securities issued by states & political subdivisions | $7,396,000 | 2,434 |
| Other domestic debt securities | $1,530,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 1,749 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,988,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,878 |
| Mortgage-backed securities | $1,716,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,462 |
| Issued or guaranteed by U.S. | $714,000 | 5,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,002,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,459 |
| 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) | $38,298,000 | 2,620 |
| Total debt securities | $36,310,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 1,026 |
| Fair value | $3,970,000 | 969 |
| 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 | $39,378,000 | 2,972 |
| U.S. Government securities | $28,916,000 | 2,907 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,916,000 | 2,810 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,457 |
| Other domestic debt securities | $1,031,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 2,105 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,988,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 6,498 |
| Mortgage-backed securities | $1,790,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,440 |
| Issued or guaranteed by U.S. | $779,000 | 5,422 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,011,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,524 |
| 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) | $39,378,000 | 2,556 |
| Total debt securities | $37,390,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 720 |
| Fair value | $5,071,000 | 679 |
| 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 | $36,577,000 | 3,196 |
| U.S. Government securities | $27,213,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,213,000 | 3,014 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,583 |
| Other domestic debt securities | $529,000 | 2,983 |
| 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 | $529,000 | 2,647 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,988,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,482 |
| Mortgage-backed securities | $1,850,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,418 |
| Issued or guaranteed by U.S. | $840,000 | 5,396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,010,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,640 |
| 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) | $36,577,000 | 2,754 |
| Total debt securities | $34,589,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 647 |
| Fair value | $5,030,000 | 608 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,709,000 | 3,573 |
| U.S. Government securities | $19,166,000 | 3,908 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,166,000 | 3,762 |
| Securities issued by states & political subdivisions | $6,805,000 | 2,585 |
| Other domestic debt securities | $2,752,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,739,000 | 1,950 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,986,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,591 |
| Mortgage-backed securities | $1,936,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,370 |
| Issued or guaranteed by U.S. | $923,000 | 5,345 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,013,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,013,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,709,000 | 3,097 |
| Total debt securities | $28,723,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 828 |
| Fair value | $3,029,000 | 788 |
| 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 | $33,443,000 | 3,283 |
| U.S. Government securities | $22,578,000 | 3,394 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,578,000 | 3,265 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,721 |
| Other domestic debt securities | $2,764,000 | 1,908 |
| 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 | $2,764,000 | 1,629 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,867 |
| Mortgage-backed securities | $2,984,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,359 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,334 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,977,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,409 |
| 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) | $33,443,000 | 2,842 |
| Total debt securities | $31,443,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 282 |
| Fair value | $7,068,000 | 275 |
| 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 | $25,330,000 | 3,976 |
| U.S. Government securities | $19,305,000 | 3,799 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,305,000 | 3,639 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,651 |
| Other domestic debt securities | $2,760,000 | 1,912 |
| 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 | $2,760,000 | 1,636 |
| 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 | $2,967,000 | 5,351 |
| Mortgage-backed securities | $6,836,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,276 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,256 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,735,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,735,000 | 1,587 |
| 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) | $25,330,000 | 3,423 |
| Total debt securities | $25,330,000 | 3,894 |
| 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 | $30,600,000 | 3,483 |
| U.S. Government securities | $24,348,000 | 3,186 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,348,000 | 3,035 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,021 |
| Other domestic debt securities | $3,795,000 | 1,624 |
| 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 | $3,795,000 | 1,383 |
| 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 | $3,959,000 | 4,861 |
| Mortgage-backed securities | $8,714,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,197 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,178 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,531,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $7,531,000 | 1,379 |
| 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) | $30,600,000 | 2,977 |
| Total debt securities | $30,600,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 547 |
| Fair value | $2,037,000 | 489 |
| 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 | $25,195,000 | 3,828 |
| U.S. Government securities | $22,020,000 | 3,262 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,020,000 | 3,092 |
| Securities issued by states & political subdivisions | $602,000 | 5,760 |
| Other domestic debt securities | $2,573,000 | 2,028 |
| 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 | $2,573,000 | 1,709 |
| 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 | $3,926,000 | 4,873 |
| Mortgage-backed securities | $5,317,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,744 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,714,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 2,034 |
| 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) | $25,195,000 | 3,233 |
| Total debt securities | $25,195,000 | 3,745 |
| 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 | $32,954,000 | 3,196 |
| U.S. Government securities | $32,010,000 | 2,495 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,010,000 | 2,304 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $491,000 | 3,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,656 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $453,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 5,163 |
| Mortgage-backed securities | $11,545,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 3,677 |
| Issued or guaranteed by U.S. | $2,443,000 | 3,663 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,102,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $9,102,000 | 966 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,572 |
| Total debt securities | $32,501,000 | 3,135 |
| 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 | $34,284,000 | 3,212 |
| U.S. Government securities | $33,836,000 | 2,470 |
| U.S. Treasury securities | $3,007,000 | 2,161 |
| U.S. Government agency obligations | $30,829,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $448,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,690 |
| Mortgage-backed securities | $13,477,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,424 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,145,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,145,000 | 965 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,284,000 | 2,508 |
| Total debt securities | $33,836,000 | 3,162 |
| 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 | $31,916,000 | 3,437 |
| U.S. Government securities | $31,486,000 | 2,704 |
| U.S. Treasury securities | $5,081,000 | 2,196 |
| U.S. Government agency obligations | $26,405,000 | 2,658 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $430,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,004,000 | 4,285 |
| Mortgage-backed securities | $12,626,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,732,000 | 2,750 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,894,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,387 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,916,000 | 2,636 |
| Total debt securities | $31,486,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,266,000 | 3,711 |
| U.S. Government securities | $28,695,000 | 3,062 |
| U.S. Treasury securities | $7,052,000 | 2,436 |
| U.S. Government agency obligations | $21,643,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $499,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $72,000 | 6,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,057 |
| Mortgage-backed securities | $8,933,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 2,338 |
| Issued or guaranteed by U.S. | $7,393,000 | 2,323 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,540,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,849 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,266,000 | 2,676 |
| Total debt securities | $29,194,000 | 3,614 |
| 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 | $39,266,000 | 3,084 |
| U.S. Government securities | $37,996,000 | 2,545 |
| U.S. Treasury securities | $7,979,000 | 2,718 |
| U.S. Government agency obligations | $30,017,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,198,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,198,000 | 1,403 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,155 |
| Mortgage-backed securities | $11,851,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,371,000 | 2,248 |
| Issued or guaranteed by U.S. | $9,371,000 | 2,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,480,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 2,675 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,266,000 | 2,106 |
| Total debt securities | $39,194,000 | 2,997 |
| 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 | $45,915,000 | 2,758 |
| U.S. Government securities | $45,143,000 | 2,233 |
| U.S. Treasury securities | $12,038,000 | 2,282 |
| U.S. Government agency obligations | $33,105,000 | 2,104 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $700,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 2,225 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,214 |
| Mortgage-backed securities | $12,988,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,992,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,992,000 | 2,025 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,996,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 3,294 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,915,000 | 1,851 |
| Total debt securities | $45,843,000 | 2,682 |
| 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 | $35,134,000 | 3,706 |
| U.S. Government securities | $35,062,000 | 2,985 |
| U.S. Treasury securities | $11,616,000 | 2,975 |
| U.S. Government agency obligations | $23,446,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,055,000 | 3,832 |
| Mortgage-backed securities | $9,849,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $9,849,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,849,000 | 2,252 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,615,000 | 3,815 |
| Available-for-sale securities (fair market value) | $17,519,000 | 3,147 |
| Total debt securities | $35,062,000 | 3,623 |
| 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 | $42,679,000 | 3,262 |
| U.S. Government securities | $42,101,000 | 2,610 |
| U.S. Treasury securities | $15,250,000 | 2,408 |
| U.S. Government agency obligations | $26,851,000 | 2,552 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $506,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,291 |
| Mortgage-backed securities | $11,179,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $56,000 | 2,543 |
| 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 | $42,607,000 | 3,189 |
| 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 | $39,992,000 | 3,439 |
| U.S. Government securities | $39,277,000 | 2,736 |
| U.S. Treasury securities | $11,699,000 | 3,086 |
| U.S. Government agency obligations | $27,578,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $643,000 | 4,734 |
| Privately issued residential mortgage-backed securities | $93,000 | 3,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 3,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 3,900 |
| Mortgage-backed securities | $12,332,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,239,000 | 2,158 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $93,000 | 6,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $93,000 | 3,047 |
| 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 | $39,920,000 | 3,359 |
| 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 |