Home > The State Bank of Faribault > Securities
The State Bank of Faribault, Securities
| 2023-12-31 | Rank | |
| Total securities | $109,972,000 | 1,605 |
| U.S. Government securities | $61,230,000 | 1,647 |
| U.S. Treasury securities | $4,662,000 | 1,889 |
| U.S. Government agency obligations | $56,568,000 | 1,489 |
| Securities issued by states & political subdivisions | $44,536,000 | 984 |
| Other domestic debt securities | $4,105,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,000 | 536 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,023,000 | 1,063 |
| 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 | $51,276,000 | 1,468 |
| Mortgage-backed securities | $29,337,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,448,000 | 1,250 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 1,924 |
| 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) | $36,212,000 | 635 |
| Available-for-sale securities (fair market value) | $73,659,000 | 1,881 |
| Total debt securities | $109,872,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $900,000 | 849 |
| 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 | $112,780,000 | 1,557 |
| U.S. Government securities | $61,291,000 | 1,638 |
| U.S. Treasury securities | $4,526,000 | 1,939 |
| U.S. Government agency obligations | $56,765,000 | 1,465 |
| Securities issued by states & political subdivisions | $47,263,000 | 914 |
| Other domestic debt securities | $4,158,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,000 | 518 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,076,000 | 1,043 |
| 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 | $49,950,000 | 1,427 |
| Mortgage-backed securities | $31,470,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,604,000 | 1,179 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 1,898 |
| 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) | $42,810,000 | 601 |
| Available-for-sale securities (fair market value) | $69,902,000 | 1,906 |
| Total debt securities | $112,711,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $846,000 | 880 |
| 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 | $106,642,000 | 1,667 |
| U.S. Government securities | $57,884,000 | 1,725 |
| U.S. Treasury securities | $4,564,000 | 1,973 |
| U.S. Government agency obligations | $53,320,000 | 1,554 |
| Securities issued by states & political subdivisions | $44,828,000 | 998 |
| Other domestic debt securities | $3,862,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 516 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,770,000 | 1,095 |
| 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 | $46,229,000 | 1,470 |
| Mortgage-backed securities | $30,033,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,071,000 | 1,255 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,884 |
| 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) | $106,574,000 | 1,465 |
| Total debt securities | $106,574,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $865,000 | 925 |
| 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 | $107,969,000 | 1,711 |
| U.S. Government securities | $58,367,000 | 1,806 |
| U.S. Treasury securities | $4,610,000 | 2,046 |
| U.S. Government agency obligations | $53,757,000 | 1,570 |
| Securities issued by states & political subdivisions | $45,516,000 | 1,023 |
| Other domestic debt securities | $4,018,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 524 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,920,000 | 1,117 |
| 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 | $37,814,000 | 1,615 |
| Mortgage-backed securities | $31,158,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,102,000 | 1,266 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 1,904 |
| 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) | $107,901,000 | 1,511 |
| Total debt securities | $107,901,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $860,000 | 967 |
| 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 | $105,774,000 | 1,762 |
| U.S. Government securities | $56,446,000 | 1,857 |
| U.S. Treasury securities | $4,542,000 | 2,096 |
| U.S. Government agency obligations | $51,904,000 | 1,596 |
| Securities issued by states & political subdivisions | $45,056,000 | 1,062 |
| Other domestic debt securities | $4,204,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 529 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,104,000 | 1,102 |
| 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 | $27,584,000 | 1,829 |
| Mortgage-backed securities | $31,811,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,692,000 | 1,266 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 1,902 |
| 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) | $105,706,000 | 1,550 |
| Total debt securities | $105,706,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $846,000 | 990 |
| 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 | $102,162,000 | 1,805 |
| U.S. Government securities | $54,978,000 | 1,898 |
| U.S. Treasury securities | $4,474,000 | 2,153 |
| U.S. Government agency obligations | $50,504,000 | 1,649 |
| Securities issued by states & political subdivisions | $42,825,000 | 1,121 |
| Other domestic debt securities | $4,290,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,000 | 519 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,188,000 | 1,097 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,879,000 | 1,786 |
| Mortgage-backed securities | $30,661,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,443,000 | 1,278 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,144 |
| 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) | $102,093,000 | 1,594 |
| Total debt securities | $102,093,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $829,000 | 983 |
| 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 | $106,920,000 | 1,770 |
| U.S. Government securities | $56,571,000 | 1,889 |
| U.S. Treasury securities | $4,635,000 | 2,098 |
| U.S. Government agency obligations | $51,936,000 | 1,647 |
| Securities issued by states & political subdivisions | $46,224,000 | 1,088 |
| Other domestic debt securities | $4,056,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,000 | 517 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,943,000 | 1,135 |
| 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 | $28,579,000 | 1,727 |
| Mortgage-backed securities | $31,672,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $31,361,000 | 1,299 |
| Issued or guaranteed by U.S. | $31,361,000 | 1,272 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $311,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,535 |
| 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) | $106,851,000 | 1,602 |
| Total debt securities | $106,851,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $900,000 | 949 |
| 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 | $110,088,000 | 1,707 |
| U.S. Government securities | $58,592,000 | 1,808 |
| U.S. Treasury securities | $4,753,000 | 1,852 |
| U.S. Government agency obligations | $53,839,000 | 1,615 |
| Securities issued by states & political subdivisions | $47,713,000 | 1,082 |
| Other domestic debt securities | $3,714,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $124,000 | 524 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,590,000 | 1,160 |
| 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 | $24,975,000 | 1,817 |
| Mortgage-backed securities | $33,530,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $33,120,000 | 1,290 |
| Issued or guaranteed by U.S. | $33,120,000 | 1,269 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $410,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,478 |
| 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) | $110,019,000 | 1,567 |
| Total debt securities | $110,019,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $933,000 | 834 |
| 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 | $114,912,000 | 1,585 |
| U.S. Government securities | $59,252,000 | 1,684 |
| U.S. Treasury securities | $4,002,000 | 1,501 |
| U.S. Government agency obligations | $55,250,000 | 1,556 |
| Securities issued by states & political subdivisions | $52,178,000 | 1,020 |
| Other domestic debt securities | $3,413,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,000 | 529 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,278,000 | 1,126 |
| 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 | $27,188,000 | 1,713 |
| Mortgage-backed securities | $34,242,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $32,911,000 | 1,270 |
| Issued or guaranteed by U.S. | $32,911,000 | 1,242 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,331,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,134 |
| 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) | $114,843,000 | 1,477 |
| Total debt securities | $114,843,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $989,000 | 712 |
| 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 | $107,330,000 | 1,610 |
| U.S. Government securities | $59,624,000 | 1,619 |
| U.S. Treasury securities | $3,797,000 | 1,306 |
| U.S. Government agency obligations | $55,827,000 | 1,523 |
| Securities issued by states & political subdivisions | $46,227,000 | 1,120 |
| Other domestic debt securities | $1,443,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $139,000 | 535 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,304,000 | 1,400 |
| 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 | $28,170,000 | 1,637 |
| Mortgage-backed securities | $36,038,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $34,249,000 | 1,200 |
| Issued or guaranteed by U.S. | $34,249,000 | 1,175 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,789,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,056 |
| 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) | $107,294,000 | 1,509 |
| Total debt securities | $107,294,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $995,000 | 645 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $104,085,000 | 1,592 |
| U.S. Government securities | $58,728,000 | 1,559 |
| U.S. Treasury securities | $3,071,000 | 1,277 |
| U.S. Government agency obligations | $55,657,000 | 1,464 |
| Securities issued by states & political subdivisions | $44,370,000 | 1,124 |
| Other domestic debt securities | $951,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $144,000 | 542 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $807,000 | 1,501 |
| 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 | $28,506,000 | 1,609 |
| Mortgage-backed securities | $36,619,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $34,353,000 | 1,154 |
| Issued or guaranteed by U.S. | $34,353,000 | 1,128 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,266,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 1,918 |
| 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) | $104,049,000 | 1,481 |
| Total debt securities | $104,049,000 | 1,572 |
| 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 | $80,313,000 | 1,808 |
| U.S. Government securities | $47,005,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,005,000 | 1,574 |
| Securities issued by states & political subdivisions | $33,121,000 | 1,374 |
| Other domestic debt securities | $151,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $151,000 | 545 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $24,585,000 | 1,729 |
| Mortgage-backed securities | $34,250,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $31,676,000 | 1,159 |
| Issued or guaranteed by U.S. | $31,676,000 | 1,129 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,574,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,826 |
| 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) | $80,277,000 | 1,685 |
| Total debt securities | $80,277,000 | 1,791 |
| 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 | $62,547,000 | 2,011 |
| U.S. Government securities | $33,359,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,359,000 | 1,833 |
| Securities issued by states & political subdivisions | $28,987,000 | 1,477 |
| Other domestic debt securities | $165,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $165,000 | 514 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $26,000,000 | 1,635 |
| Mortgage-backed securities | $26,733,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $23,977,000 | 1,296 |
| Issued or guaranteed by U.S. | $23,977,000 | 1,270 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,756,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,829 |
| 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) | $62,511,000 | 1,886 |
| Total debt securities | $62,511,000 | 1,993 |
| 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 | $49,398,000 | 2,245 |
| U.S. Government securities | $26,519,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,519,000 | 2,039 |
| Securities issued by states & political subdivisions | $22,701,000 | 1,637 |
| Other domestic debt securities | $178,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $178,000 | 495 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $27,451,000 | 1,555 |
| Mortgage-backed securities | $22,635,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $19,576,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,576,000 | 1,398 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,059,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,800 |
| 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) | $49,398,000 | 2,098 |
| Total debt securities | $49,398,000 | 2,223 |
| 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 | $46,317,000 | 2,279 |
| U.S. Government securities | $28,504,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,504,000 | 1,956 |
| Securities issued by states & political subdivisions | $17,638,000 | 1,841 |
| Other domestic debt securities | $175,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $175,000 | 449 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,842,000 | 1,529 |
| Mortgage-backed securities | $24,428,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $21,154,000 | 1,315 |
| Issued or guaranteed by U.S. | $21,154,000 | 1,279 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,274,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,798 |
| 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) | $46,317,000 | 2,121 |
| Total debt securities | $46,317,000 | 2,255 |
| 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 | $43,202,000 | 2,308 |
| U.S. Government securities | $27,721,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,721,000 | 1,992 |
| Securities issued by states & political subdivisions | $15,332,000 | 1,865 |
| Other domestic debt securities | $149,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,000 | 432 |
| 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 | $29,329,000 | 1,450 |
| Mortgage-backed securities | $23,656,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $20,218,000 | 1,370 |
| Issued or guaranteed by U.S. | $20,218,000 | 1,331 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,438,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,778 |
| 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) | $43,202,000 | 2,152 |
| Total debt securities | $43,202,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,365,000 | 2,260 |
| U.S. Government securities | $29,593,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,593,000 | 1,954 |
| Securities issued by states & political subdivisions | $15,571,000 | 1,814 |
| Other domestic debt securities | $201,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $201,000 | 406 |
| 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 | $26,850,000 | 1,542 |
| Mortgage-backed securities | $21,927,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,611,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,611,000 | 1,360 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,316,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,799 |
| 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) | $45,365,000 | 2,099 |
| Total debt securities | $45,365,000 | 2,241 |
| 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 | $44,352,000 | 2,295 |
| U.S. Government securities | $28,245,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,245,000 | 2,036 |
| Securities issued by states & political subdivisions | $15,898,000 | 1,785 |
| Other domestic debt securities | $209,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $209,000 | 399 |
| 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 | $25,732,000 | 1,584 |
| Mortgage-backed securities | $19,552,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $16,827,000 | 1,455 |
| Issued or guaranteed by U.S. | $16,827,000 | 1,414 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,725,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 1,924 |
| 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) | $44,352,000 | 2,125 |
| Total debt securities | $44,352,000 | 2,281 |
| 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 | $45,436,000 | 2,297 |
| U.S. Government securities | $29,035,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,035,000 | 2,042 |
| Securities issued by states & political subdivisions | $16,189,000 | 1,806 |
| Other domestic debt securities | $212,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $212,000 | 381 |
| 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 | $26,770,000 | 1,582 |
| Mortgage-backed securities | $17,487,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,575 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,881,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,871 |
| 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) | $45,436,000 | 2,122 |
| Total debt securities | $45,436,000 | 2,282 |
| 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 | $45,614,000 | 2,333 |
| U.S. Government securities | $30,034,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,034,000 | 2,005 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,932 |
| Other domestic debt securities | $211,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $211,000 | 371 |
| 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 | $26,867,000 | 1,601 |
| Mortgage-backed securities | $18,116,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,166,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,166,000 | 1,533 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,950,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,861 |
| 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) | $45,614,000 | 2,145 |
| Total debt securities | $45,614,000 | 2,318 |
| 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 | $43,920,000 | 2,402 |
| U.S. Government securities | $28,330,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,330,000 | 2,113 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,971 |
| Other domestic debt securities | $221,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $221,000 | 369 |
| 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 | $26,695,000 | 1,611 |
| Mortgage-backed securities | $16,569,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 1,670 |
| Issued or guaranteed by U.S. | $13,598,000 | 1,650 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,971,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,857 |
| 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) | $43,920,000 | 2,214 |
| Total debt securities | $43,920,000 | 2,384 |
| 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 | $42,749,000 | 2,457 |
| U.S. Government securities | $28,993,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,993,000 | 2,094 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,155 |
| Other domestic debt securities | $225,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $225,000 | 361 |
| 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 | $24,523,000 | 1,690 |
| Mortgage-backed securities | $17,385,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,638 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,001,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,834 |
| 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) | $42,749,000 | 2,258 |
| Total debt securities | $42,749,000 | 2,437 |
| 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 | $42,893,000 | 2,502 |
| U.S. Government securities | $28,969,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,969,000 | 2,097 |
| Securities issued by states & political subdivisions | $13,689,000 | 2,182 |
| Other domestic debt securities | $235,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $235,000 | 355 |
| 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 | $25,108,000 | 1,699 |
| Mortgage-backed securities | $17,502,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,372,000 | 1,624 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,130,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,814 |
| 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) | $42,893,000 | 2,298 |
| Total debt securities | $42,893,000 | 2,484 |
| 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 | $42,126,000 | 2,555 |
| U.S. Government securities | $28,195,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,195,000 | 2,193 |
| Securities issued by states & political subdivisions | $13,685,000 | 2,231 |
| Other domestic debt securities | $246,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $246,000 | 350 |
| 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 | $25,421,000 | 1,701 |
| Mortgage-backed securities | $17,691,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,052,000 | 1,677 |
| Issued or guaranteed by U.S. | $15,052,000 | 1,674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,639,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,884 |
| 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) | $42,126,000 | 2,356 |
| Total debt securities | $42,126,000 | 2,538 |
| 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 | $40,242,000 | 2,642 |
| U.S. Government securities | $24,631,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,631,000 | 2,399 |
| Securities issued by states & political subdivisions | $15,380,000 | 2,154 |
| Other domestic debt securities | $231,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $231,000 | 327 |
| 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 | $25,425,000 | 1,728 |
| Mortgage-backed securities | $16,404,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,613,000 | 1,822 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,791,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,842 |
| 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) | $40,242,000 | 2,438 |
| Total debt securities | $40,242,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,495,000 | 2,693 |
| U.S. Government securities | $24,412,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,412,000 | 2,436 |
| Securities issued by states & political subdivisions | $14,844,000 | 2,229 |
| Other domestic debt securities | $239,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $239,000 | 314 |
| 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 | $26,146,000 | 1,724 |
| Mortgage-backed securities | $16,568,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,805 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,804 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,156,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,988 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,495,000 | 2,479 |
| Total debt securities | $39,495,000 | 2,674 |
| 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 | $42,217,000 | 2,635 |
| U.S. Government securities | $26,317,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,317,000 | 2,382 |
| Securities issued by states & political subdivisions | $15,653,000 | 2,170 |
| Other domestic debt securities | $247,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $247,000 | 306 |
| 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 | $24,153,000 | 1,847 |
| Mortgage-backed securities | $18,441,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $15,013,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,013,000 | 1,793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,428,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,784 |
| 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) | $42,217,000 | 2,417 |
| Total debt securities | $42,217,000 | 2,621 |
| 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 | $42,341,000 | 2,662 |
| U.S. Government securities | $26,946,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,946,000 | 2,367 |
| Securities issued by states & political subdivisions | $15,137,000 | 2,222 |
| Other domestic debt securities | $258,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $258,000 | 310 |
| 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 | $24,787,000 | 1,818 |
| Mortgage-backed securities | $19,445,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,735,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,735,000 | 1,783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,710,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,754 |
| 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) | $42,341,000 | 2,431 |
| Total debt securities | $42,341,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $171,000 | 1,083 |
| Fair value | $172,000 | 1,086 |
| 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 | $41,640,000 | 2,676 |
| U.S. Government securities | $25,956,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,956,000 | 2,407 |
| Securities issued by states & political subdivisions | $15,414,000 | 2,223 |
| Other domestic debt securities | $270,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $270,000 | 311 |
| 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 | $25,319,000 | 1,786 |
| Mortgage-backed securities | $18,475,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,311,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,311,000 | 1,880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,164,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,643 |
| 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) | $41,640,000 | 2,445 |
| Total debt securities | $41,640,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $179,000 | 1,075 |
| Fair value | $182,000 | 1,076 |
| 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 | $43,410,000 | 2,612 |
| U.S. Government securities | $28,107,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,107,000 | 2,310 |
| Securities issued by states & political subdivisions | $15,023,000 | 2,267 |
| Other domestic debt securities | $280,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $280,000 | 310 |
| 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 | $26,780,000 | 1,736 |
| Mortgage-backed securities | $20,444,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $15,798,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,798,000 | 1,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,646,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,588 |
| 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) | $43,410,000 | 2,390 |
| Total debt securities | $43,410,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $188,000 | 1,060 |
| Fair value | $193,000 | 1,062 |
| 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 | $45,405,000 | 2,585 |
| U.S. Government securities | $29,966,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,966,000 | 2,266 |
| Securities issued by states & political subdivisions | $15,155,000 | 2,260 |
| Other domestic debt securities | $284,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $284,000 | 314 |
| 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 | $27,621,000 | 1,735 |
| Mortgage-backed securities | $21,758,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,671,000 | 1,745 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,087,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,539 |
| 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) | $45,405,000 | 2,351 |
| Total debt securities | $45,405,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $193,000 | 1,198 |
| Fair value | $200,000 | 1,189 |
| 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 | $47,251,000 | 2,547 |
| U.S. Government securities | $31,754,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,754,000 | 2,236 |
| Securities issued by states & political subdivisions | $15,221,000 | 2,250 |
| Other domestic debt securities | $276,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $276,000 | 315 |
| 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 | $27,157,000 | 1,767 |
| Mortgage-backed securities | $20,608,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,374,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,408 |
| 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) | $47,251,000 | 2,312 |
| Total debt securities | $47,251,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,369 |
| Fair value | $210,000 | 1,367 |
| 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 | $48,930,000 | 2,497 |
| U.S. Government securities | $32,382,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,382,000 | 2,253 |
| Securities issued by states & political subdivisions | $16,249,000 | 2,166 |
| Other domestic debt securities | $299,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $299,000 | 323 |
| 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 | $27,439,000 | 1,758 |
| Mortgage-backed securities | $21,305,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $14,718,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,718,000 | 1,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,587,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,406 |
| 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) | $48,930,000 | 2,272 |
| Total debt securities | $48,930,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $211,000 | 1,523 |
| Fair value | $223,000 | 1,522 |
| 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 | $49,304,000 | 2,509 |
| U.S. Government securities | $32,806,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,806,000 | 2,271 |
| Securities issued by states & political subdivisions | $16,190,000 | 2,167 |
| Other domestic debt securities | $308,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $308,000 | 337 |
| 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 | $28,240,000 | 1,727 |
| Mortgage-backed securities | $21,065,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,016,000 | 1,973 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,049,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,049,000 | 1,372 |
| 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) | $49,304,000 | 2,288 |
| Total debt securities | $49,304,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,641 |
| Fair value | $296,000 | 1,636 |
| 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 | $49,821,000 | 2,534 |
| U.S. Government securities | $34,015,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,015,000 | 2,274 |
| Securities issued by states & political subdivisions | $15,482,000 | 2,220 |
| Other domestic debt securities | $324,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $324,000 | 334 |
| 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 | $27,482,000 | 1,784 |
| Mortgage-backed securities | $22,363,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,385,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,394 |
| 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) | $49,821,000 | 2,317 |
| Total debt securities | $49,821,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $786,000 | 1,470 |
| Fair value | $816,000 | 1,460 |
| 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 | $50,535,000 | 2,543 |
| U.S. Government securities | $34,937,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,937,000 | 2,284 |
| Securities issued by states & political subdivisions | $15,257,000 | 2,227 |
| Other domestic debt securities | $341,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $341,000 | 346 |
| 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 | $28,925,000 | 1,735 |
| Mortgage-backed securities | $23,123,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,315,000 | 1,956 |
| Issued or guaranteed by U.S. | $15,315,000 | 1,956 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,808,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,391 |
| 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) | $50,535,000 | 2,321 |
| Total debt securities | $50,535,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,526 |
| Fair value | $910,000 | 1,521 |
| 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 | $57,783,000 | 2,334 |
| U.S. Government securities | $41,687,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,687,000 | 2,028 |
| Securities issued by states & political subdivisions | $15,740,000 | 2,189 |
| Other domestic debt securities | $356,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $356,000 | 344 |
| 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 | $28,572,000 | 1,756 |
| Mortgage-backed securities | $28,211,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $18,814,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,814,000 | 1,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,397,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,397,000 | 1,301 |
| 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) | $57,783,000 | 2,114 |
| Total debt securities | $57,783,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,372 |
| Fair value | $1,288,000 | 1,358 |
| 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 | $57,989,000 | 2,367 |
| U.S. Government securities | $41,858,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,858,000 | 2,081 |
| Securities issued by states & political subdivisions | $15,754,000 | 2,197 |
| Other domestic debt securities | $377,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $377,000 | 349 |
| 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 | $26,208,000 | 1,866 |
| Mortgage-backed securities | $28,796,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $18,821,000 | 1,804 |
| Issued or guaranteed by U.S. | $18,821,000 | 1,802 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,975,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $9,975,000 | 1,278 |
| 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) | $57,989,000 | 2,136 |
| Total debt securities | $57,989,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $1,374,000 | 1,443 |
| Fair value | $1,424,000 | 1,419 |
| 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 | $59,851,000 | 2,319 |
| U.S. Government securities | $44,869,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,869,000 | 1,974 |
| Securities issued by states & political subdivisions | $14,633,000 | 2,332 |
| Other domestic debt securities | $349,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $349,000 | 373 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $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 | $26,387,000 | 1,868 |
| Mortgage-backed securities | $29,589,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $17,176,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,176,000 | 1,955 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,413,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,413,000 | 1,148 |
| 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) | $59,851,000 | 2,090 |
| Total debt securities | $59,851,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 1,471 |
| Fair value | $1,489,000 | 1,414 |
| 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 | $59,513,000 | 2,347 |
| U.S. Government securities | $45,143,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,143,000 | 2,004 |
| Securities issued by states & political subdivisions | $14,013,000 | 2,405 |
| Other domestic debt securities | $357,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $357,000 | 391 |
| 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 | $26,792,000 | 1,847 |
| Mortgage-backed securities | $30,376,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,001,000 | 1,970 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,375,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $13,375,000 | 1,112 |
| 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) | $59,513,000 | 2,125 |
| Total debt securities | $59,513,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,409 |
| Fair value | $1,556,000 | 1,396 |
| 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 | $56,025,000 | 2,448 |
| U.S. Government securities | $42,901,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,901,000 | 2,080 |
| Securities issued by states & political subdivisions | $12,755,000 | 2,532 |
| Other domestic debt securities | $369,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $369,000 | 389 |
| 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 | $27,113,000 | 1,818 |
| Mortgage-backed securities | $28,700,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $15,666,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,666,000 | 2,100 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,034,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $13,034,000 | 1,118 |
| 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) | $56,025,000 | 2,230 |
| Total debt securities | $56,025,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,380 |
| Fair value | $1,618,000 | 1,365 |
| 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 | $55,709,000 | 2,479 |
| U.S. Government securities | $42,449,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,449,000 | 2,109 |
| Securities issued by states & political subdivisions | $12,641,000 | 2,525 |
| Other domestic debt securities | $619,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $378,000 | 395 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $241,000 | 1,991 |
| 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 | $27,437,000 | 1,792 |
| Mortgage-backed securities | $28,484,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $15,708,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,708,000 | 2,096 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,776,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,776,000 | 1,145 |
| 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) | $55,709,000 | 2,246 |
| Total debt securities | $55,709,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $1,173,000 | 1,514 |
| Fair value | $1,238,000 | 1,490 |
| 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 | $59,391,000 | 2,339 |
| U.S. Government securities | $46,236,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,236,000 | 1,937 |
| Securities issued by states & political subdivisions | $12,534,000 | 2,526 |
| Other domestic debt securities | $621,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $380,000 | 405 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $241,000 | 2,036 |
| 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 | $27,355,000 | 1,773 |
| Mortgage-backed securities | $31,790,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,937,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $13,937,000 | 1,108 |
| 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) | $59,391,000 | 2,133 |
| Total debt securities | $59,391,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $1,323,000 | 1,456 |
| Fair value | $1,394,000 | 1,439 |
| 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 | $67,141,000 | 2,143 |
| U.S. Government securities | $53,822,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,822,000 | 1,732 |
| Securities issued by states & political subdivisions | $12,671,000 | 2,506 |
| Other domestic debt securities | $648,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $407,000 | 394 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $241,000 | 2,014 |
| 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 | $28,343,000 | 1,762 |
| Mortgage-backed securities | $35,814,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $20,706,000 | 1,778 |
| Issued or guaranteed by U.S. | $20,706,000 | 1,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,108,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $15,108,000 | 1,109 |
| 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) | $67,141,000 | 1,966 |
| Total debt securities | $67,141,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,117 |
| Fair value | $2,584,000 | 1,062 |
| 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 | $71,618,000 | 2,005 |
| U.S. Government securities | $61,216,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,216,000 | 1,535 |
| Securities issued by states & political subdivisions | $9,853,000 | 2,867 |
| Other domestic debt securities | $549,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $308,000 | 376 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $241,000 | 1,978 |
| 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 | $31,730,000 | 1,604 |
| Mortgage-backed securities | $40,794,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $24,665,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,665,000 | 1,541 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,129,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $16,129,000 | 1,084 |
| 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) | $71,618,000 | 1,822 |
| Total debt securities | $71,618,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $3,158,000 | 998 |
| Fair value | $3,264,000 | 983 |
| 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 | $72,373,000 | 1,992 |
| U.S. Government securities | $62,305,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,305,000 | 1,545 |
| Securities issued by states & political subdivisions | $9,499,000 | 2,880 |
| Other domestic debt securities | $569,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $318,000 | 368 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $241,000 | 2,053 |
| 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 | $35,112,000 | 1,484 |
| Mortgage-backed securities | $41,690,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $27,464,000 | 1,482 |
| Issued or guaranteed by U.S. | $27,464,000 | 1,480 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,226,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $14,216,000 | 1,224 |
| Privately issued | $10,000 | 1,018 |
| 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) | $72,373,000 | 1,802 |
| Total debt securities | $72,373,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,019 |
| Fair value | $3,436,000 | 1,006 |
| 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 | $67,688,000 | 2,100 |
| U.S. Government securities | $58,159,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,159,000 | 1,668 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,905 |
| Other domestic debt securities | $591,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $330,000 | 321 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $241,000 | 2,048 |
| 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 | $36,390,000 | 1,455 |
| Mortgage-backed securities | $38,848,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $26,799,000 | 1,542 |
| Issued or guaranteed by U.S. | $26,799,000 | 1,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,049,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 1,358 |
| Privately issued | $20,000 | 1,055 |
| 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) | $67,688,000 | 1,901 |
| Total debt securities | $67,688,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,163 |
| Fair value | $3,631,000 | 1,124 |
| 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 | $70,104,000 | 2,037 |
| U.S. Government securities | $60,593,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,593,000 | 1,657 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,840 |
| Other domestic debt securities | $605,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $335,000 | 268 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $241,000 | 2,047 |
| 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 | $36,576,000 | 1,456 |
| Mortgage-backed securities | $39,307,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $26,875,000 | 1,513 |
| Issued or guaranteed by U.S. | $26,875,000 | 1,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,432,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $12,403,000 | 1,354 |
| Privately issued | $29,000 | 1,083 |
| 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) | $70,104,000 | 1,856 |
| Total debt securities | $70,104,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 1,239 |
| Fair value | $4,093,000 | 1,165 |
| 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 | $69,680,000 | 1,991 |
| U.S. Government securities | $60,086,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,086,000 | 1,595 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,791 |
| Other domestic debt securities | $624,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $345,000 | 201 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $241,000 | 1,968 |
| 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 | $35,078,000 | 1,414 |
| Mortgage-backed securities | $37,029,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $26,287,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,287,000 | 1,461 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,742,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $10,704,000 | 1,381 |
| Privately issued | $38,000 | 1,140 |
| 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) | $69,680,000 | 1,804 |
| Total debt securities | $69,680,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $5,136,000 | 976 |
| Fair value | $5,294,000 | 964 |
| 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 | $72,447,000 | 1,869 |
| U.S. Government securities | $63,132,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,132,000 | 1,469 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,743 |
| Other domestic debt securities | $411,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $363,000 | 191 |
| 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 | $37,211,000 | 1,327 |
| Mortgage-backed securities | $38,863,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $27,608,000 | 1,353 |
| Issued or guaranteed by U.S. | $27,608,000 | 1,349 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,255,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,332 |
| Privately issued | $48,000 | 1,148 |
| 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) | $72,447,000 | 1,699 |
| Total debt securities | $72,447,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $5,355,000 | 978 |
| Fair value | $5,537,000 | 955 |
| 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 | $70,772,000 | 1,905 |
| U.S. Government securities | $61,942,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,942,000 | 1,532 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,779 |
| Other domestic debt securities | $467,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $410,000 | 178 |
| 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 | $38,664,000 | 1,316 |
| Mortgage-backed securities | $37,415,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $26,895,000 | 1,346 |
| Issued or guaranteed by U.S. | $26,895,000 | 1,339 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,520,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 1,347 |
| Privately issued | $57,000 | 1,167 |
| 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) | $70,772,000 | 1,727 |
| Total debt securities | $70,772,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $5,555,000 | 1,089 |
| Fair value | $5,765,000 | 1,074 |
| 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 | $66,394,000 | 2,000 |
| U.S. Government securities | $57,917,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,917,000 | 1,595 |
| Securities issued by states & political subdivisions | $7,977,000 | 2,798 |
| Other domestic debt securities | $500,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $433,000 | 178 |
| 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 | $34,388,000 | 1,422 |
| Mortgage-backed securities | $34,277,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $24,511,000 | 1,396 |
| Issued or guaranteed by U.S. | $24,511,000 | 1,390 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,766,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $9,699,000 | 1,366 |
| Privately issued | $67,000 | 1,188 |
| 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) | $66,394,000 | 1,813 |
| Total debt securities | $66,394,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $5,735,000 | 1,124 |
| Fair value | $5,883,000 | 1,101 |
| 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 | $60,207,000 | 2,079 |
| U.S. Government securities | $49,285,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,285,000 | 1,733 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,942 |
| Other domestic debt securities | $3,694,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $2,477,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $416,000 | 167 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $801,000 | 1,502 |
| 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 | $34,875,000 | 1,410 |
| Mortgage-backed securities | $28,565,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $18,769,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,769,000 | 1,623 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,796,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,529 |
| Privately issued | $2,477,000 | 640 |
| 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) | $60,207,000 | 1,883 |
| Total debt securities | $60,207,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $6,442,000 | 943 |
| Fair value | $6,707,000 | 906 |
| 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 | $57,109,000 | 2,131 |
| U.S. Government securities | $46,033,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,033,000 | 1,799 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,858 |
| Other domestic debt securities | $3,811,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $2,553,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $444,000 | 155 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $814,000 | 1,503 |
| 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 | $36,078,000 | 1,374 |
| Mortgage-backed securities | $25,480,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $16,247,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,247,000 | 1,771 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,233,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,543 |
| Privately issued | $2,553,000 | 691 |
| 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) | $57,109,000 | 1,913 |
| Total debt securities | $57,109,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $6,889,000 | 872 |
| Fair value | $7,238,000 | 836 |
| 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 | $54,177,000 | 2,222 |
| U.S. Government securities | $43,465,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,465,000 | 1,916 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,767 |
| Other domestic debt securities | $3,635,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $2,421,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $437,000 | 148 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $777,000 | 1,483 |
| 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 | $38,309,000 | 1,323 |
| Mortgage-backed securities | $23,457,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $15,421,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,421,000 | 1,859 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,036,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,584 |
| Privately issued | $2,421,000 | 748 |
| 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) | $54,177,000 | 1,987 |
| Total debt securities | $54,177,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $6,719,000 | 939 |
| Fair value | $7,074,000 | 898 |
| 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 | $53,020,000 | 2,281 |
| U.S. Government securities | $42,783,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,783,000 | 1,967 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,755 |
| Other domestic debt securities | $3,207,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $411,000 | 155 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $771,000 | 1,502 |
| 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 | $37,298,000 | 1,415 |
| Mortgage-backed securities | $23,784,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,813 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,589,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,664 |
| Privately issued | $2,025,000 | 821 |
| 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) | $53,020,000 | 2,036 |
| Total debt securities | $53,020,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $5,347,000 | 919 |
| Fair value | $5,617,000 | 880 |
| 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 | $52,341,000 | 2,283 |
| U.S. Government securities | $42,609,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,609,000 | 1,933 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,843 |
| Other domestic debt securities | $3,116,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $413,000 | 177 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $768,000 | 1,543 |
| 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 | $36,303,000 | 1,437 |
| Mortgage-backed securities | $24,093,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,821 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,815 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,084,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,700 |
| Privately issued | $1,935,000 | 862 |
| 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) | $52,341,000 | 2,029 |
| Total debt securities | $52,341,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $5,626,000 | 724 |
| Fair value | $5,897,000 | 703 |
| 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 | $49,246,000 | 2,403 |
| U.S. Government securities | $40,609,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,609,000 | 2,010 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,031 |
| Other domestic debt securities | $2,772,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $430,000 | 181 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $757,000 | 1,631 |
| 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 | $37,487,000 | 1,370 |
| Mortgage-backed securities | $23,600,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $18,299,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,299,000 | 1,851 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,301,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,762 |
| Privately issued | $1,585,000 | 977 |
| 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) | $49,246,000 | 2,131 |
| Total debt securities | $49,246,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $5,343,000 | 523 |
| Fair value | $5,631,000 | 495 |
| 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 | $48,384,000 | 2,392 |
| U.S. Government securities | $40,503,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,503,000 | 1,989 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,126 |
| Other domestic debt securities | $2,610,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $438,000 | 202 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $701,000 | 1,702 |
| 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 | $37,755,000 | 1,350 |
| Mortgage-backed securities | $23,200,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $18,691,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,691,000 | 1,858 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,509,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,849 |
| Privately issued | $1,471,000 | 1,028 |
| 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) | $48,384,000 | 2,104 |
| Total debt securities | $48,384,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $5,669,000 | 291 |
| Fair value | $5,823,000 | 283 |
| 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 | $51,176,000 | 2,287 |
| U.S. Government securities | $43,854,000 | 1,917 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,854,000 | 1,874 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,241 |
| Other domestic debt securities | $2,640,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $420,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $613,000 | 1,813 |
| 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 | $37,713,000 | 1,384 |
| Mortgage-backed securities | $25,763,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $21,799,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,799,000 | 1,689 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,964,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,028 |
| Privately issued | $1,607,000 | 1,030 |
| 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) | $51,176,000 | 2,012 |
| Total debt securities | $51,176,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $6,079,000 | 187 |
| Fair value | $6,187,000 | 184 |
| 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 | $53,311,000 | 2,190 |
| U.S. Government securities | $45,251,000 | 1,861 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,251,000 | 1,830 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,148 |
| Other domestic debt securities | $3,222,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $473,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 1,748 |
| 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 | $35,854,000 | 1,455 |
| Mortgage-backed securities | $26,770,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $22,317,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,317,000 | 1,634 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,453,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,991 |
| Privately issued | $2,057,000 | 908 |
| 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) | $53,311,000 | 1,922 |
| Total debt securities | $53,311,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $6,349,000 | 207 |
| Fair value | $6,433,000 | 204 |
| 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 | $56,641,000 | 2,030 |
| U.S. Government securities | $48,408,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,408,000 | 1,670 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,197 |
| Other domestic debt securities | $3,582,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $2,392,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $516,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $674,000 | 1,728 |
| 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 | $36,039,000 | 1,423 |
| Mortgage-backed securities | $27,411,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $22,627,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,627,000 | 1,548 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,784,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,898 |
| Privately issued | $2,392,000 | 867 |
| 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) | $56,641,000 | 1,790 |
| Total debt securities | $56,641,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $6,473,000 | 196 |
| Fair value | $6,556,000 | 189 |
| 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 | $49,892,000 | 2,318 |
| U.S. Government securities | $41,864,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,864,000 | 1,929 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,335 |
| Other domestic debt securities | $3,782,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $2,533,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $524,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $725,000 | 1,736 |
| 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 | $35,411,000 | 1,431 |
| Mortgage-backed securities | $24,413,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,727 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,718 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,989,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,887 |
| Privately issued | $2,533,000 | 844 |
| 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) | $49,892,000 | 2,042 |
| Total debt securities | $49,892,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $6,634,000 | 210 |
| Fair value | $6,716,000 | 204 |
| 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 | $54,229,000 | 2,151 |
| U.S. Government securities | $46,071,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,071,000 | 1,763 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,510 |
| Other domestic debt securities | $4,395,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $2,935,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $725,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $735,000 | 1,686 |
| 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 | $35,175,000 | 1,405 |
| Mortgage-backed securities | $26,455,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $20,958,000 | 1,568 |
| Issued or guaranteed by U.S. | $20,958,000 | 1,557 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,497,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,843 |
| Privately issued | $2,935,000 | 770 |
| 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) | $54,229,000 | 1,884 |
| Total debt securities | $54,229,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $6,353,000 | 221 |
| Fair value | $6,515,000 | 217 |
| 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 | $55,413,000 | 2,096 |
| U.S. Government securities | $47,406,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,406,000 | 1,715 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,512 |
| Other domestic debt securities | $4,304,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $3,427,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $877,000 | 194 |
| 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 | $35,798,000 | 1,377 |
| Mortgage-backed securities | $23,746,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $17,731,000 | 1,536 |
| Issued or guaranteed by U.S. | $17,731,000 | 1,528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,015,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,758 |
| Privately issued | $3,427,000 | 667 |
| 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) | $55,413,000 | 1,837 |
| Total debt securities | $55,413,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $6,514,000 | 383 |
| Fair value | $6,530,000 | 384 |
| 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 | $52,204,000 | 2,210 |
| U.S. Government securities | $45,842,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,842,000 | 1,782 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,443 |
| Other domestic debt securities | $4,688,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $3,761,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $927,000 | 180 |
| 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 | $33,076,000 | 1,434 |
| Mortgage-backed securities | $23,861,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $17,505,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,505,000 | 1,451 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,356,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,711 |
| Privately issued | $3,761,000 | 622 |
| 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) | $52,204,000 | 1,912 |
| Total debt securities | $52,204,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $5,117,000 | 604 |
| Fair value | $5,122,000 | 602 |
| 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 | $51,934,000 | 2,228 |
| U.S. Government securities | $45,661,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,661,000 | 1,798 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,548 |
| Other domestic debt securities | $4,757,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $3,790,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $967,000 | 171 |
| 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 | $32,735,000 | 1,428 |
| Mortgage-backed securities | $21,832,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $15,462,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,462,000 | 1,536 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,370,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,698 |
| Privately issued | $3,790,000 | 580 |
| 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) | $51,934,000 | 1,914 |
| Total debt securities | $51,934,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $4,580,000 | 706 |
| Fair value | $4,572,000 | 695 |
| 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 | $50,984,000 | 2,271 |
| U.S. Government securities | $44,959,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,959,000 | 1,845 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,833 |
| Other domestic debt securities | $4,882,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $3,881,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,001,000 | 177 |
| 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 | $30,755,000 | 1,530 |
| Mortgage-backed securities | $21,422,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $15,762,000 | 1,532 |
| Issued or guaranteed by U.S. | $15,762,000 | 1,526 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,660,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 1,917 |
| Privately issued | $3,881,000 | 550 |
| 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) | $50,984,000 | 1,954 |
| Total debt securities | $50,984,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 815 |
| Fair value | $4,011,000 | 815 |
| 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 | $47,350,000 | 2,445 |
| U.S. Government securities | $41,978,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,978,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,627 |
| Other domestic debt securities | $3,918,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,001,000 | 171 |
| 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 | $29,707,000 | 1,582 |
| Mortgage-backed securities | $18,968,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $14,990,000 | 1,602 |
| Issued or guaranteed by U.S. | $14,990,000 | 1,593 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,978,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,206 |
| Privately issued | $2,917,000 | 602 |
| 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) | $47,350,000 | 2,111 |
| Total debt securities | $47,350,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $4,124,000 | 861 |
| Fair value | $4,126,000 | 856 |
| 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 | $44,335,000 | 2,596 |
| U.S. Government securities | $39,935,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,935,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,655 |
| Other domestic debt securities | $2,941,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $996,000 | 175 |
| 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 | $30,246,000 | 1,523 |
| Mortgage-backed securities | $18,296,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,719,000 | 1,556 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,577,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,463 |
| Privately issued | $1,945,000 | 673 |
| 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) | $44,335,000 | 2,231 |
| Total debt securities | $44,335,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $3,524,000 | 1,077 |
| Fair value | $3,526,000 | 1,069 |
| 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 | $45,304,000 | 2,535 |
| U.S. Government securities | $41,961,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,961,000 | 2,008 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,674 |
| Other domestic debt securities | $1,899,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,468,000 | 1,540 |
| Mortgage-backed securities | $18,868,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $16,969,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,969,000 | 1,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,899,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,899,000 | 662 |
| 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) | $45,304,000 | 2,181 |
| Total debt securities | $45,304,000 | 2,491 |
| 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 | $46,338,000 | 2,535 |
| U.S. Government securities | $42,681,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,681,000 | 2,011 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,525 |
| Other domestic debt securities | $1,961,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $1,961,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,745,000 | 1,534 |
| Mortgage-backed securities | $20,114,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $18,153,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,153,000 | 1,456 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,961,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,961,000 | 654 |
| 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) | $46,338,000 | 2,171 |
| Total debt securities | $46,338,000 | 2,484 |
| 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 | $47,385,000 | 2,480 |
| U.S. Government securities | $43,811,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,811,000 | 1,959 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,240 |
| Other domestic debt securities | $1,359,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,383,000 | 1,018 |
| Mortgage-backed securities | $20,461,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $18,435,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,435,000 | 1,448 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,026,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,426 |
| Privately issued | $1,359,000 | 701 |
| 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) | $47,385,000 | 2,123 |
| Total debt securities | $47,385,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $498,000 | 2,590 |
| 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 | $42,790,000 | 2,675 |
| U.S. Government securities | $39,793,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,793,000 | 2,113 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,037 |
| Other domestic debt securities | $422,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $422,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,664,000 | 1,498 |
| Mortgage-backed securities | $20,018,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $18,926,000 | 1,450 |
| Issued or guaranteed by U.S. | $18,926,000 | 1,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,092,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,450 |
| Privately issued | $422,000 | 891 |
| 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) | $42,790,000 | 2,288 |
| Total debt securities | $42,790,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $498,000 | 2,567 |
| 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 | $45,515,000 | 2,559 |
| U.S. Government securities | $42,112,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,112,000 | 2,038 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,991 |
| Other domestic debt securities | $787,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $456,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,763,000 | 1,450 |
| Mortgage-backed securities | $21,584,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $20,384,000 | 1,413 |
| Issued or guaranteed by U.S. | $20,384,000 | 1,400 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,200,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,471 |
| Privately issued | $456,000 | 854 |
| 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) | $45,515,000 | 2,172 |
| Total debt securities | $45,515,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $44,054,000 | 2,658 |
| U.S. Government securities | $39,357,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,357,000 | 2,183 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,907 |
| Other domestic debt securities | $1,929,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $701,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,348,000 | 1,528 |
| Mortgage-backed securities | $21,767,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $20,539,000 | 1,439 |
| Issued or guaranteed by U.S. | $20,539,000 | 1,427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,228,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,228,000 | 673 |
| 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) | $44,054,000 | 2,240 |
| Total debt securities | $44,054,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $47,906,000 | 2,490 |
| U.S. Government securities | $42,825,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,825,000 | 2,033 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,837 |
| Other domestic debt securities | $2,122,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $705,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,348,000 | 1,497 |
| Mortgage-backed securities | $23,338,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $21,921,000 | 1,396 |
| Issued or guaranteed by U.S. | $21,921,000 | 1,385 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,417,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,417,000 | 652 |
| 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) | $47,906,000 | 2,114 |
| Total debt securities | $47,906,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $502,000 | 2,434 |
| 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 | $47,760,000 | 2,498 |
| U.S. Government securities | $41,902,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,902,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,636 |
| Other domestic debt securities | $2,422,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $1,711,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $711,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,960,000 | 1,622 |
| Mortgage-backed securities | $25,536,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $23,825,000 | 1,312 |
| Issued or guaranteed by U.S. | $23,825,000 | 1,303 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,711,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,711,000 | 563 |
| 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) | $47,760,000 | 2,126 |
| Total debt securities | $47,760,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $505,000 | 2,418 |
| 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 | $46,620,000 | 2,604 |
| U.S. Government securities | $40,179,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,179,000 | 2,164 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,557 |
| Other domestic debt securities | $2,784,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,071,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $713,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,930,000 | 1,518 |
| Mortgage-backed securities | $23,949,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $21,878,000 | 1,422 |
| Issued or guaranteed by U.S. | $21,878,000 | 1,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,071,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,071,000 | 527 |
| 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) | $46,620,000 | 2,215 |
| Total debt securities | $46,620,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,002,000 | 1,958 |
| 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 | $53,260,000 | 2,315 |
| U.S. Government securities | $46,133,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,133,000 | 1,922 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,430 |
| Other domestic debt securities | $3,146,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $2,420,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $726,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,287,000 | 1,979 |
| Mortgage-backed securities | $28,703,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $26,283,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,283,000 | 1,250 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,420,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,420,000 | 535 |
| 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) | $53,260,000 | 1,965 |
| Total debt securities | $53,260,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,023,000 | 1,740 |
| 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 | $56,690,000 | 2,234 |
| U.S. Government securities | $49,030,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,030,000 | 1,863 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,297 |
| Other domestic debt securities | $3,247,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $720,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,009,000 | 2,114 |
| Mortgage-backed securities | $29,813,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $27,206,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,206,000 | 1,228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,607,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,554 |
| Privately issued | $2,527,000 | 416 |
| 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) | $56,690,000 | 1,890 |
| Total debt securities | $56,690,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,017,000 | 1,605 |
| 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 | $49,417,000 | 2,465 |
| U.S. Government securities | $43,015,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,015,000 | 2,040 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,250 |
| Other domestic debt securities | $1,919,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $722,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,465,000 | 2,103 |
| Mortgage-backed securities | $27,541,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $24,307,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,307,000 | 1,330 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,234,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,170 |
| Privately issued | $1,197,000 | 540 |
| 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) | $49,417,000 | 2,105 |
| Total debt securities | $49,417,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,022,000 | 1,375 |
| 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 | $49,790,000 | 2,400 |
| U.S. Government securities | $42,864,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,864,000 | 1,979 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,155 |
| Other domestic debt securities | $2,263,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $821,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,442,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,081,000 | 1,915 |
| Mortgage-backed securities | $26,869,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $22,202,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,202,000 | 1,408 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,667,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,832 |
| Privately issued | $821,000 | 640 |
| 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) | $49,790,000 | 2,037 |
| Total debt securities | $49,790,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $515,000 | 1,580 |
| 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 | $49,250,000 | 2,411 |
| U.S. Government securities | $42,769,000 | 2,019 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,769,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,249 |
| Other domestic debt securities | $1,814,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,814,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $480,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,048,000 | 2,198 |
| Mortgage-backed securities | $25,029,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,390,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,390,000 | 1,475 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,639,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,747 |
| 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) | $49,250,000 | 2,038 |
| Total debt securities | $48,770,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,011,000 | 984 |
| 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 | $52,870,000 | 2,226 |
| U.S. Government securities | $44,565,000 | 1,933 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,565,000 | 1,851 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,088 |
| Other domestic debt securities | $3,290,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,755,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $475,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,608,000 | 2,219 |
| Mortgage-backed securities | $28,605,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $23,056,000 | 1,314 |
| Issued or guaranteed by U.S. | $23,056,000 | 1,310 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,549,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,910 |
| Privately issued | $1,535,000 | 544 |
| 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) | $52,870,000 | 1,876 |
| Total debt securities | $52,395,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $46,815,000 | 2,323 |
| U.S. Government securities | $39,791,000 | 1,984 |
| U.S. Treasury securities | $1,539,000 | 1,599 |
| U.S. Government agency obligations | $38,252,000 | 1,940 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,790 |
| Other domestic debt securities | $1,393,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $1,393,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $423,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,497,000 | 2,406 |
| Mortgage-backed securities | $31,578,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $20,987,000 | 1,244 |
| Issued or guaranteed by U.S. | $20,987,000 | 1,234 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,591,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,198,000 | 1,263 |
| Privately issued | $1,393,000 | 654 |
| 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) | $46,815,000 | 1,926 |
| Total debt securities | $46,392,000 | 2,275 |
| 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 | $42,036,000 | 2,570 |
| U.S. Government securities | $33,365,000 | 2,411 |
| U.S. Treasury securities | $3,518,000 | 1,376 |
| U.S. Government agency obligations | $29,847,000 | 2,445 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,459 |
| Other domestic debt securities | $1,815,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $782,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 2,798 |
| Mortgage-backed securities | $20,191,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $13,965,000 | 1,400 |
| Issued or guaranteed by U.S. | $13,965,000 | 1,387 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,226,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,479 |
| Privately issued | $1,815,000 | 531 |
| 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) | $42,036,000 | 2,040 |
| Total debt securities | $41,254,000 | 2,512 |
| 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 | $45,067,000 | 2,504 |
| U.S. Government securities | $34,344,000 | 2,430 |
| U.S. Treasury securities | $5,970,000 | 1,364 |
| U.S. Government agency obligations | $28,374,000 | 2,589 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,114 |
| Other domestic debt securities | $2,172,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $2,172,000 | 569 |
| 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 | $761,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,958,000 | 2,342 |
| Mortgage-backed securities | $18,458,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 1,768 |
| Issued or guaranteed by U.S. | $10,926,000 | 1,757 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,532,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,431 |
| Privately issued | $2,172,000 | 501 |
| 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) | $45,067,000 | 1,919 |
| Total debt securities | $44,306,000 | 2,468 |
| 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 | $44,679,000 | 2,570 |
| U.S. Government securities | $32,422,000 | 2,634 |
| U.S. Treasury securities | $8,111,000 | 1,575 |
| U.S. Government agency obligations | $24,311,000 | 2,853 |
| Securities issued by states & political subdivisions | $8,454,000 | 1,984 |
| Other domestic debt securities | $3,090,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 462 |
| 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 | $713,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,176,000 | 2,269 |
| Mortgage-backed securities | $15,734,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,001,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,280 |
| Privately issued | $3,090,000 | 393 |
| 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) | $8,242,000 | 2,618 |
| Available-for-sale securities (fair market value) | $36,437,000 | 2,316 |
| Total debt securities | $43,966,000 | 2,509 |
| 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 | $43,445,000 | 2,612 |
| U.S. Government securities | $32,512,000 | 2,741 |
| U.S. Treasury securities | $9,536,000 | 1,930 |
| U.S. Government agency obligations | $22,976,000 | 2,877 |
| Securities issued by states & political subdivisions | $10,240,000 | 1,435 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $693,000 | 2,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,204,000 | 2,315 |
| Mortgage-backed securities | $8,680,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,746 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,698,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,526 |
| 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) | $10,033,000 | 2,803 |
| Available-for-sale securities (fair market value) | $33,412,000 | 2,381 |
| Total debt securities | $42,752,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $693,000 | 1,681 |
| Fair value | $697,000 | 1,663 |
| 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 | $41,055,000 | 2,951 |
| U.S. Government securities | $30,741,000 | 3,126 |
| U.S. Treasury securities | $11,033,000 | 2,039 |
| U.S. Government agency obligations | $19,708,000 | 3,390 |
| Securities issued by states & political subdivisions | $9,628,000 | 1,512 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $686,000 | 2,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,902,000 | 2,381 |
| Mortgage-backed securities | $12,440,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,344,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $8,344,000 | 1,353 |
| 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) | $9,628,000 | 3,254 |
| Available-for-sale securities (fair market value) | $31,427,000 | 2,635 |
| Total debt securities | $40,369,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,182,000 | 1,574 |
| Fair value | $1,189,000 | 1,558 |
| 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 | $38,243,000 | 3,303 |
| U.S. Government securities | $28,352,000 | 3,505 |
| U.S. Treasury securities | $7,980,000 | 3,289 |
| U.S. Government agency obligations | $20,372,000 | 3,266 |
| Securities issued by states & political subdivisions | $9,187,000 | 1,601 |
| Other domestic debt securities | $18,000 | 4,995 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $686,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,636 |
| Mortgage-backed securities | $12,699,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,637,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $9,619,000 | 1,373 |
| Privately issued | $18,000 | 2,051 |
| 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) | $9,187,000 | 3,611 |
| Available-for-sale securities (fair market value) | $29,056,000 | 2,903 |
| Total debt securities | $37,557,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $2,171,000 | 1,531 |
| Fair value | $2,187,000 | 1,517 |
| 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 | $41,010,000 | 3,210 |
| U.S. Government securities | $30,234,000 | 3,441 |
| U.S. Treasury securities | $8,373,000 | 3,899 |
| U.S. Government agency obligations | $21,861,000 | 2,979 |
| Securities issued by states & political subdivisions | $9,952,000 | 1,504 |
| Other domestic debt securities | $142,000 | 4,850 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $682,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,100,000 | 2,183 |
| Mortgage-backed securities | $11,845,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,196 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,169 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,584,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $8,442,000 | 1,558 |
| Privately issued | $142,000 | 1,686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,395,000 | 1,874 |
| Available-for-sale securities (fair market value) | $1,615,000 | 9,160 |
| Total debt securities | $40,328,000 | 3,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,877,000 | 3,324 |
| U.S. Government securities | $32,827,000 | 3,308 |
| U.S. Treasury securities | $8,952,000 | 3,859 |
| U.S. Government agency obligations | $23,875,000 | 2,852 |
| Securities issued by states & political subdivisions | $8,590,000 | 1,814 |
| Other domestic debt securities | $456,000 | 4,416 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 1,944 |
| Mortgage-backed securities | $14,974,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 4,219 |
| Issued or guaranteed by U.S. | $4,088,000 | 4,178 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,886,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $10,430,000 | 1,554 |
| Privately issued | $456,000 | 1,456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,873,000 | 3,242 |
| 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 | $40,549,000 | 3,374 |
| U.S. Government securities | $29,509,000 | 3,615 |
| U.S. Treasury securities | $10,480,000 | 3,378 |
| U.S. Government agency obligations | $19,029,000 | 3,388 |
| Securities issued by states & political subdivisions | $8,959,000 | 1,516 |
| Other domestic debt securities | $2,077,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 1,462 |
| Mortgage-backed securities | $12,944,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 3,971 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,915 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,926,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 2,176 |
| Privately issued | $2,077,000 | 889 |
| 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 | $40,545,000 | 3,295 |
| 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 |