Home > Union State Bank > Securities
Union State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,480,000 | 2,100 |
| U.S. Government securities | $25,453,000 | 2,664 |
| U.S. Treasury securities | $926,000 | 2,579 |
| U.S. Government agency obligations | $24,527,000 | 2,378 |
| Securities issued by states & political subdivisions | $46,072,000 | 950 |
| Other domestic debt securities | $1,955,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,955,000 | 1,350 |
| 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 | $65,632,000 | 1,225 |
| Mortgage-backed securities | $11,471,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,643,000 | 2,071 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 1,942 |
| 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) | $39,263,000 | 611 |
| Available-for-sale securities (fair market value) | $34,217,000 | 2,824 |
| Total debt securities | $73,479,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 621 |
| Fair value | $1,876,000 | 572 |
| 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 | $72,007,000 | 2,088 |
| U.S. Government securities | $24,703,000 | 2,704 |
| U.S. Treasury securities | $904,000 | 2,639 |
| U.S. Government agency obligations | $23,799,000 | 2,393 |
| Securities issued by states & political subdivisions | $45,445,000 | 941 |
| Other domestic debt securities | $1,859,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,859,000 | 1,368 |
| 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 | $64,589,000 | 1,203 |
| Mortgage-backed securities | $11,362,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,435,000 | 2,076 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,875 |
| 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) | $39,015,000 | 628 |
| Available-for-sale securities (fair market value) | $32,992,000 | 2,850 |
| Total debt securities | $72,007,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 644 |
| Fair value | $1,830,000 | 584 |
| 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 | $88,602,000 | 1,883 |
| U.S. Government securities | $40,024,000 | 2,170 |
| U.S. Treasury securities | $7,572,000 | 1,649 |
| U.S. Government agency obligations | $32,452,000 | 2,100 |
| Securities issued by states & political subdivisions | $45,440,000 | 987 |
| Other domestic debt securities | $3,138,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,138,000 | 1,162 |
| 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 | $72,471,000 | 1,096 |
| Mortgage-backed securities | $12,235,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,144,000 | 2,058 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 1,851 |
| 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) | $38,766,000 | 631 |
| Available-for-sale securities (fair market value) | $49,836,000 | 2,419 |
| Total debt securities | $88,597,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 524 |
| Fair value | $2,817,000 | 497 |
| 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 | $90,584,000 | 1,930 |
| U.S. Government securities | $42,147,000 | 2,187 |
| U.S. Treasury securities | $7,672,000 | 1,715 |
| U.S. Government agency obligations | $34,475,000 | 2,043 |
| Securities issued by states & political subdivisions | $45,257,000 | 1,034 |
| Other domestic debt securities | $3,180,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,180,000 | 1,186 |
| 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 | $74,455,000 | 1,014 |
| Mortgage-backed securities | $12,951,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,666,000 | 2,070 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 1,853 |
| 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) | $38,517,000 | 660 |
| Available-for-sale securities (fair market value) | $52,067,000 | 2,438 |
| Total debt securities | $90,584,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 461 |
| Fair value | $3,847,000 | 433 |
| 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 | $85,308,000 | 2,037 |
| U.S. Government securities | $36,433,000 | 2,372 |
| U.S. Treasury securities | $4,739,000 | 2,075 |
| U.S. Government agency obligations | $31,694,000 | 2,121 |
| Securities issued by states & political subdivisions | $44,979,000 | 1,065 |
| Other domestic debt securities | $3,896,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,896,000 | 1,122 |
| 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 | $74,624,000 | 927 |
| Mortgage-backed securities | $13,267,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,852,000 | 2,073 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,847 |
| 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) | $38,265,000 | 661 |
| Available-for-sale securities (fair market value) | $47,043,000 | 2,593 |
| Total debt securities | $85,308,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $3,963,000 | 480 |
| Fair value | $3,818,000 | 450 |
| 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 | $73,958,000 | 2,233 |
| U.S. Government securities | $26,604,000 | 2,793 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,604,000 | 2,341 |
| Securities issued by states & political subdivisions | $44,488,000 | 1,085 |
| Other domestic debt securities | $2,866,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,866,000 | 1,247 |
| 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 | $61,149,000 | 1,027 |
| Mortgage-backed securities | $13,632,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,013,000 | 2,064 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,823 |
| 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) | $38,017,000 | 649 |
| Available-for-sale securities (fair market value) | $35,941,000 | 2,923 |
| Total debt securities | $73,957,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 733 |
| Fair value | $1,808,000 | 673 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $74,767,000 | 2,239 |
| U.S. Government securities | $27,423,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,423,000 | 2,359 |
| Securities issued by states & political subdivisions | $44,424,000 | 1,134 |
| Other domestic debt securities | $2,920,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,920,000 | 1,248 |
| 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 | $54,381,000 | 1,110 |
| Mortgage-backed securities | $14,769,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,058 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,919,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,799 |
| 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) | $74,767,000 | 2,055 |
| Total debt securities | $74,767,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 719 |
| Fair value | $1,870,000 | 660 |
| 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 | $79,376,000 | 2,114 |
| U.S. Government securities | $27,295,000 | 2,734 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,295,000 | 2,366 |
| Securities issued by states & political subdivisions | $49,018,000 | 1,042 |
| Other domestic debt securities | $3,063,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,063,000 | 1,207 |
| 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 | $57,834,000 | 1,028 |
| Mortgage-backed securities | $16,185,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,872,000 | 2,013 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,313,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,750 |
| 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) | $79,376,000 | 1,963 |
| Total debt securities | $79,375,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $953,000 | 792 |
| 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 | $78,777,000 | 2,076 |
| U.S. Government securities | $27,105,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,105,000 | 2,336 |
| Securities issued by states & political subdivisions | $48,428,000 | 1,106 |
| Other domestic debt securities | $3,244,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,244,000 | 1,132 |
| 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 | $64,233,000 | 948 |
| Mortgage-backed securities | $17,544,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $13,677,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,677,000 | 1,954 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,867,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,662 |
| 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) | $78,777,000 | 1,942 |
| Total debt securities | $78,776,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $993,000 | 686 |
| 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 | $70,150,000 | 2,165 |
| U.S. Government securities | $26,012,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,012,000 | 2,374 |
| Securities issued by states & political subdivisions | $40,846,000 | 1,252 |
| Other domestic debt securities | $3,292,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,292,000 | 1,065 |
| 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 | $42,769,000 | 1,268 |
| Mortgage-backed securities | $19,314,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $14,895,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,895,000 | 1,885 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,419,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,616 |
| 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) | $70,150,000 | 2,030 |
| Total debt securities | $70,148,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $61,190,000 | 2,288 |
| U.S. Government securities | $23,717,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,717,000 | 2,433 |
| Securities issued by states & political subdivisions | $33,853,000 | 1,412 |
| Other domestic debt securities | $3,620,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,620,000 | 980 |
| 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 | $43,100,000 | 1,239 |
| Mortgage-backed securities | $21,241,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,199,000 | 1,823 |
| Issued or guaranteed by U.S. | $16,199,000 | 1,777 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,042,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,495 |
| 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) | $61,190,000 | 2,144 |
| Total debt securities | $61,196,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $998,000 | 553 |
| 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 | $59,845,000 | 2,188 |
| U.S. Government securities | $28,040,000 | 2,282 |
| U.S. Treasury securities | $4,000,000 | 908 |
| U.S. Government agency obligations | $24,040,000 | 2,298 |
| Securities issued by states & political subdivisions | $28,420,000 | 1,553 |
| Other domestic debt securities | $3,385,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,385,000 | 951 |
| 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 | $40,726,000 | 1,239 |
| Mortgage-backed securities | $22,570,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,738 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,917,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,245 |
| 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) | $59,845,000 | 2,055 |
| Total debt securities | $59,845,000 | 2,169 |
| 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 | $47,821,000 | 2,395 |
| U.S. Government securities | $24,810,000 | 2,284 |
| U.S. Treasury securities | $3,998,000 | 657 |
| U.S. Government agency obligations | $20,812,000 | 2,365 |
| Securities issued by states & political subdivisions | $19,578,000 | 1,914 |
| Other domestic debt securities | $3,433,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,433,000 | 903 |
| 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 | $36,326,000 | 1,336 |
| Mortgage-backed securities | $19,805,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $11,997,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,997,000 | 1,876 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,808,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,200 |
| 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) | $47,821,000 | 2,246 |
| Total debt securities | $47,821,000 | 2,373 |
| 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 | $45,699,000 | 2,355 |
| U.S. Government securities | $27,933,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,933,000 | 1,983 |
| Securities issued by states & political subdivisions | $15,356,000 | 2,070 |
| Other domestic debt securities | $2,410,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,410,000 | 999 |
| 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 | $31,107,000 | 1,440 |
| Mortgage-backed securities | $24,924,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $15,904,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,904,000 | 1,600 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,020,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 1,143 |
| 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) | $45,699,000 | 2,197 |
| Total debt securities | $45,698,000 | 2,332 |
| 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 | $48,710,000 | 2,210 |
| U.S. Government securities | $32,788,000 | 1,891 |
| U.S. Treasury securities | $3,006,000 | 755 |
| U.S. Government agency obligations | $29,782,000 | 1,904 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,185 |
| Other domestic debt securities | $3,155,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,155,000 | 846 |
| 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 | $38,615,000 | 1,261 |
| Mortgage-backed securities | $26,755,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $16,691,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,691,000 | 1,531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,064,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,064,000 | 1,105 |
| 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) | $48,710,000 | 2,055 |
| Total debt securities | $48,707,000 | 2,184 |
| 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 | $52,755,000 | 2,028 |
| U.S. Government securities | $38,036,000 | 1,739 |
| U.S. Treasury securities | $3,020,000 | 771 |
| U.S. Government agency obligations | $35,016,000 | 1,732 |
| Securities issued by states & political subdivisions | $11,796,000 | 2,135 |
| Other domestic debt securities | $2,923,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,923,000 | 814 |
| 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 | $42,493,000 | 1,105 |
| Mortgage-backed securities | $31,465,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $18,614,000 | 1,468 |
| Issued or guaranteed by U.S. | $18,614,000 | 1,427 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,851,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,851,000 | 994 |
| 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) | $52,755,000 | 1,887 |
| Total debt securities | $52,753,000 | 2,006 |
| 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 | $54,891,000 | 1,973 |
| U.S. Government securities | $24,337,000 | 2,322 |
| U.S. Treasury securities | $3,007,000 | 811 |
| U.S. Government agency obligations | $21,330,000 | 2,357 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,073 |
| Other domestic debt securities | $18,144,000 | 467 |
| Privately issued residential mortgage-backed securities | $14,731,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,413,000 | 722 |
| 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 | $46,754,000 | 1,007 |
| Mortgage-backed securities | $32,572,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $18,827,000 | 1,384 |
| Issued or guaranteed by U.S. | $4,096,000 | 2,681 |
| Privately issued | $14,731,000 | 45 |
| Collaterized mortgage obligations | $13,745,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,745,000 | 948 |
| 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) | $54,891,000 | 1,835 |
| Total debt securities | $54,888,000 | 1,956 |
| 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 | $55,377,000 | 1,948 |
| U.S. Government securities | $31,267,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,267,000 | 1,923 |
| Securities issued by states & political subdivisions | $15,537,000 | 1,813 |
| Other domestic debt securities | $8,573,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,573,000 | 459 |
| 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 | $42,060,000 | 1,103 |
| Mortgage-backed securities | $30,274,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $15,619,000 | 1,531 |
| Issued or guaranteed by U.S. | $15,619,000 | 1,484 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,655,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 918 |
| 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) | $55,377,000 | 1,802 |
| Total debt securities | $55,372,000 | 1,928 |
| 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 | $61,392,000 | 1,814 |
| U.S. Government securities | $37,010,000 | 1,856 |
| U.S. Treasury securities | $3,989,000 | 770 |
| U.S. Government agency obligations | $33,021,000 | 1,877 |
| Securities issued by states & political subdivisions | $15,880,000 | 1,828 |
| Other domestic debt securities | $8,502,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,502,000 | 468 |
| 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 | $49,148,000 | 1,001 |
| Mortgage-backed securities | $32,029,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $16,452,000 | 1,468 |
| Issued or guaranteed by U.S. | $16,452,000 | 1,446 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,577,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,577,000 | 863 |
| 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) | $61,392,000 | 1,684 |
| Total debt securities | $61,392,000 | 1,798 |
| 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 | $67,154,000 | 1,733 |
| U.S. Government securities | $42,778,000 | 1,676 |
| U.S. Treasury securities | $8,937,000 | 513 |
| U.S. Government agency obligations | $33,841,000 | 1,861 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,871 |
| Other domestic debt securities | $8,303,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,303,000 | 474 |
| 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 | $55,132,000 | 926 |
| Mortgage-backed securities | $32,864,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $16,820,000 | 1,461 |
| Issued or guaranteed by U.S. | $16,820,000 | 1,438 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,044,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,044,000 | 841 |
| 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) | $67,154,000 | 1,597 |
| Total debt securities | $67,154,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,978,000 | 1,812 |
| U.S. Government securities | $39,674,000 | 1,799 |
| U.S. Treasury securities | $4,944,000 | 694 |
| U.S. Government agency obligations | $34,730,000 | 1,851 |
| Securities issued by states & political subdivisions | $16,230,000 | 1,911 |
| Other domestic debt securities | $8,074,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,074,000 | 477 |
| 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 | $51,903,000 | 987 |
| Mortgage-backed securities | $33,762,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $17,249,000 | 1,439 |
| Issued or guaranteed by U.S. | $17,249,000 | 1,425 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,513,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,513,000 | 822 |
| 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) | $63,978,000 | 1,674 |
| Total debt securities | $63,977,000 | 1,798 |
| 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 | $60,044,000 | 1,912 |
| U.S. Government securities | $35,706,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,706,000 | 1,830 |
| Securities issued by states & political subdivisions | $16,150,000 | 1,942 |
| Other domestic debt securities | $8,188,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,188,000 | 468 |
| 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 | $39,214,000 | 1,210 |
| Mortgage-backed securities | $34,747,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $17,704,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,704,000 | 1,422 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,043,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,043,000 | 784 |
| 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) | $60,044,000 | 1,762 |
| Total debt securities | $60,043,000 | 1,893 |
| 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 | $62,209,000 | 1,901 |
| U.S. Government securities | $37,768,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,768,000 | 1,740 |
| Securities issued by states & political subdivisions | $16,235,000 | 1,981 |
| Other domestic debt securities | $8,206,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,206,000 | 471 |
| 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 | $41,236,000 | 1,184 |
| Mortgage-backed securities | $36,807,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $18,712,000 | 1,426 |
| Issued or guaranteed by U.S. | $18,712,000 | 1,373 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,095,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,095,000 | 757 |
| 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) | $62,209,000 | 1,755 |
| Total debt securities | $62,209,000 | 1,885 |
| 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 | $64,904,000 | 1,864 |
| U.S. Government securities | $39,744,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,744,000 | 1,739 |
| Securities issued by states & political subdivisions | $16,664,000 | 1,993 |
| Other domestic debt securities | $8,496,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,496,000 | 471 |
| 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 | $41,198,000 | 1,204 |
| Mortgage-backed securities | $38,781,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,431 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,169,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,169,000 | 724 |
| 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) | $64,904,000 | 1,717 |
| Total debt securities | $64,905,000 | 1,848 |
| 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 | $67,656,000 | 1,828 |
| U.S. Government securities | $42,090,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,090,000 | 1,671 |
| Securities issued by states & political subdivisions | $16,848,000 | 2,037 |
| Other domestic debt securities | $8,718,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,718,000 | 455 |
| 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 | $41,779,000 | 1,211 |
| Mortgage-backed securities | $41,117,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $20,767,000 | 1,384 |
| Issued or guaranteed by U.S. | $20,767,000 | 1,383 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,884,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $19,884,000 | 695 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $466,000 | 1,389 |
| Commercial mortgage pass-through securities | $466,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $67,656,000 | 1,695 |
| Total debt securities | $67,653,000 | 1,815 |
| 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 | $65,215,000 | 1,898 |
| U.S. Government securities | $38,925,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,925,000 | 1,779 |
| Securities issued by states & political subdivisions | $17,017,000 | 2,047 |
| Other domestic debt securities | $9,273,000 | 606 |
| Privately issued residential mortgage-backed securities | $475,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,798,000 | 468 |
| 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 | $44,057,000 | 1,177 |
| Mortgage-backed securities | $38,418,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 1,613 |
| Issued or guaranteed by U.S. | $16,730,000 | 1,637 |
| Privately issued | $475,000 | 38 |
| Collaterized mortgage obligations | $21,213,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,213,000 | 669 |
| 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) | $65,215,000 | 1,749 |
| Total debt securities | $65,214,000 | 1,878 |
| 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 | $66,294,000 | 1,912 |
| U.S. Government securities | $41,339,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,339,000 | 1,737 |
| Securities issued by states & political subdivisions | $16,904,000 | 2,076 |
| Other domestic debt securities | $8,051,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,051,000 | 505 |
| 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 | $46,006,000 | 1,155 |
| Mortgage-backed securities | $40,354,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $17,465,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,465,000 | 1,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,411,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $22,411,000 | 645 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $478,000 | 1,338 |
| Commercial mortgage pass-through securities | $478,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,294,000 | 1,760 |
| Total debt securities | $66,294,000 | 1,896 |
| 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 | $67,204,000 | 1,919 |
| U.S. Government securities | $42,815,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,815,000 | 1,732 |
| Securities issued by states & political subdivisions | $17,110,000 | 2,074 |
| Other domestic debt securities | $7,279,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,279,000 | 530 |
| 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 | $47,410,000 | 1,142 |
| Mortgage-backed securities | $41,841,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $17,873,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,873,000 | 1,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,495,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,495,000 | 637 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $473,000 | 1,310 |
| Commercial mortgage pass-through securities | $473,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,204,000 | 1,763 |
| Total debt securities | $67,204,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $65,429,000 | 1,951 |
| U.S. Government securities | $43,121,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,121,000 | 1,702 |
| Securities issued by states & political subdivisions | $17,326,000 | 2,058 |
| Other domestic debt securities | $4,982,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,982,000 | 658 |
| 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 | $39,749,000 | 1,291 |
| Mortgage-backed securities | $42,150,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $17,919,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,919,000 | 1,669 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,760,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $23,760,000 | 632 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $471,000 | 1,267 |
| Commercial mortgage pass-through securities | $471,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,429,000 | 1,793 |
| Total debt securities | $65,428,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,005,000 | 1,889 |
| U.S. Government securities | $46,887,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,887,000 | 1,586 |
| Securities issued by states & political subdivisions | $18,065,000 | 2,017 |
| Other domestic debt securities | $3,053,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,053,000 | 846 |
| 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 | $37,645,000 | 1,370 |
| Mortgage-backed securities | $45,892,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $19,172,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,172,000 | 1,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,225,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,225,000 | 598 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $495,000 | 1,204 |
| Commercial mortgage pass-through securities | $495,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,005,000 | 1,726 |
| Total debt securities | $68,005,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $71,609,000 | 1,851 |
| U.S. Government securities | $48,556,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,556,000 | 1,585 |
| Securities issued by states & political subdivisions | $20,123,000 | 1,872 |
| Other domestic debt securities | $2,930,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,930,000 | 880 |
| 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 | $39,696,000 | 1,330 |
| Mortgage-backed securities | $48,556,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $20,061,000 | 1,559 |
| Issued or guaranteed by U.S. | $20,061,000 | 1,554 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,999,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $27,999,000 | 582 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $496,000 | 1,137 |
| Commercial mortgage pass-through securities | $496,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,609,000 | 1,668 |
| Total debt securities | $71,609,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $357,000 | 1,094 |
| Fair value | $368,000 | 1,094 |
| 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 | $71,264,000 | 1,883 |
| U.S. Government securities | $48,239,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,239,000 | 1,642 |
| Securities issued by states & political subdivisions | $20,385,000 | 1,828 |
| Other domestic debt securities | $2,640,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,640,000 | 917 |
| 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 | $40,938,000 | 1,308 |
| Mortgage-backed securities | $48,239,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $18,711,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,711,000 | 1,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,030,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $29,030,000 | 581 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $498,000 | 1,104 |
| Commercial mortgage pass-through securities | $498,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $71,264,000 | 1,698 |
| Total debt securities | $71,264,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $357,000 | 1,278 |
| Fair value | $362,000 | 1,278 |
| 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 | $75,156,000 | 1,817 |
| U.S. Government securities | $47,807,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,807,000 | 1,669 |
| Securities issued by states & political subdivisions | $24,722,000 | 1,592 |
| Other domestic debt securities | $2,627,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,627,000 | 900 |
| 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 | $37,122,000 | 1,401 |
| Mortgage-backed securities | $47,807,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $18,480,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,480,000 | 1,648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,327,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $29,327,000 | 588 |
| 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) | $75,156,000 | 1,640 |
| Total debt securities | $75,156,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $358,000 | 1,420 |
| Fair value | $353,000 | 1,423 |
| 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 | $74,682,000 | 1,821 |
| U.S. Government securities | $45,329,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,329,000 | 1,770 |
| Securities issued by states & political subdivisions | $26,194,000 | 1,497 |
| Other domestic debt securities | $3,159,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,159,000 | 839 |
| 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 | $39,438,000 | 1,338 |
| Mortgage-backed securities | $45,329,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $14,225,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,225,000 | 1,946 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,104,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,104,000 | 569 |
| 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) | $74,682,000 | 1,649 |
| Total debt securities | $74,682,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $358,000 | 1,591 |
| Fair value | $352,000 | 1,595 |
| 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 | $70,588,000 | 1,961 |
| U.S. Government securities | $42,297,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,297,000 | 1,941 |
| Securities issued by states & political subdivisions | $26,119,000 | 1,477 |
| Other domestic debt securities | $2,172,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,172,000 | 984 |
| 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 | $40,351,000 | 1,337 |
| Mortgage-backed securities | $42,297,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,599,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $31,599,000 | 560 |
| 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) | $70,588,000 | 1,770 |
| Total debt securities | $70,589,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $69,621,000 | 2,011 |
| U.S. Government securities | $41,697,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,697,000 | 2,004 |
| Securities issued by states & political subdivisions | $25,327,000 | 1,495 |
| Other domestic debt securities | $2,597,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,597,000 | 917 |
| 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 | $43,036,000 | 1,290 |
| Mortgage-backed securities | $41,697,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,977,000 | 2,342 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,720,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $30,720,000 | 596 |
| 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) | $69,621,000 | 1,822 |
| Total debt securities | $69,621,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $66,978,000 | 2,095 |
| U.S. Government securities | $39,129,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,129,000 | 2,125 |
| Securities issued by states & political subdivisions | $24,480,000 | 1,546 |
| Other domestic debt securities | $3,369,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,369,000 | 814 |
| 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 | $36,748,000 | 1,454 |
| Mortgage-backed securities | $39,129,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,360 |
| Issued or guaranteed by U.S. | $11,289,000 | 2,358 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,840,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $27,840,000 | 666 |
| 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) | $66,978,000 | 1,888 |
| Total debt securities | $66,978,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $75,098,000 | 1,920 |
| U.S. Government securities | $34,469,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,469,000 | 2,386 |
| Securities issued by states & political subdivisions | $35,090,000 | 1,098 |
| Other domestic debt securities | $5,539,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,539,000 | 619 |
| 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 | $37,167,000 | 1,438 |
| Mortgage-backed securities | $34,176,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,949 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,727,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $26,727,000 | 698 |
| 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) | $75,098,000 | 1,725 |
| Total debt securities | $75,099,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $77,218,000 | 1,882 |
| U.S. Government securities | $35,835,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,835,000 | 2,363 |
| Securities issued by states & political subdivisions | $33,838,000 | 1,154 |
| Other domestic debt securities | $7,545,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,545,000 | 511 |
| 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 | $42,897,000 | 1,312 |
| Mortgage-backed securities | $32,572,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,286,000 | 3,040 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,286,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $25,286,000 | 737 |
| 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) | $77,218,000 | 1,692 |
| Total debt securities | $77,217,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 1,049 |
| Fair value | $2,970,000 | 1,004 |
| 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 | $77,802,000 | 1,882 |
| U.S. Government securities | $38,117,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,117,000 | 2,294 |
| Securities issued by states & political subdivisions | $32,233,000 | 1,205 |
| Other domestic debt securities | $7,452,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,452,000 | 538 |
| 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 | $44,207,000 | 1,291 |
| Mortgage-backed securities | $34,902,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 2,532 |
| Issued or guaranteed by U.S. | $11,005,000 | 2,532 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,897,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $23,897,000 | 767 |
| 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) | $77,802,000 | 1,684 |
| Total debt securities | $77,801,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 1,063 |
| Fair value | $2,931,000 | 1,025 |
| 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 | $78,224,000 | 1,870 |
| U.S. Government securities | $40,084,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,084,000 | 2,175 |
| Securities issued by states & political subdivisions | $30,792,000 | 1,251 |
| Other domestic debt securities | $7,348,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,348,000 | 543 |
| 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 | $46,578,000 | 1,235 |
| Mortgage-backed securities | $36,997,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,345 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,308,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $24,308,000 | 753 |
| 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) | $78,224,000 | 1,674 |
| Total debt securities | $78,225,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,046 |
| Fair value | $2,810,000 | 1,023 |
| 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 | $80,105,000 | 1,856 |
| U.S. Government securities | $44,370,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,370,000 | 2,042 |
| Securities issued by states & political subdivisions | $28,150,000 | 1,362 |
| Other domestic debt securities | $7,585,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,585,000 | 549 |
| 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 | $38,138,000 | 1,417 |
| Mortgage-backed securities | $41,216,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $16,420,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,420,000 | 2,038 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,796,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $24,796,000 | 760 |
| 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) | $80,105,000 | 1,667 |
| Total debt securities | $80,105,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 1,029 |
| Fair value | $2,873,000 | 1,002 |
| 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 | $78,355,000 | 1,867 |
| U.S. Government securities | $46,895,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,895,000 | 1,919 |
| Securities issued by states & political subdivisions | $24,665,000 | 1,520 |
| Other domestic debt securities | $6,795,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,795,000 | 609 |
| 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 | $40,570,000 | 1,333 |
| Mortgage-backed securities | $44,476,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $18,485,000 | 1,893 |
| Issued or guaranteed by U.S. | $18,485,000 | 1,891 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,991,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $25,991,000 | 752 |
| 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) | $78,355,000 | 1,679 |
| Total debt securities | $78,355,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,419,000 | 1,088 |
| 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 | $75,311,000 | 1,960 |
| U.S. Government securities | $46,364,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,364,000 | 1,960 |
| Securities issued by states & political subdivisions | $22,568,000 | 1,640 |
| Other domestic debt securities | $6,379,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,379,000 | 628 |
| 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 | $45,298,000 | 1,238 |
| Mortgage-backed securities | $43,899,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $21,965,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,965,000 | 1,710 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,934,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $21,934,000 | 877 |
| 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) | $75,311,000 | 1,777 |
| Total debt securities | $75,310,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,465,000 | 1,123 |
| 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 | $77,721,000 | 1,879 |
| U.S. Government securities | $52,725,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,725,000 | 1,729 |
| Securities issued by states & political subdivisions | $18,849,000 | 1,890 |
| Other domestic debt securities | $6,147,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,147,000 | 621 |
| 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 | $50,895,000 | 1,106 |
| Mortgage-backed securities | $47,252,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $32,716,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,716,000 | 1,242 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,536,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $14,536,000 | 1,143 |
| 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) | $77,721,000 | 1,702 |
| Total debt securities | $77,720,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,471,000 | 806 |
| 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 | $84,309,000 | 1,748 |
| U.S. Government securities | $67,456,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $67,456,000 | 1,450 |
| Securities issued by states & political subdivisions | $11,198,000 | 2,628 |
| Other domestic debt securities | $5,655,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,655,000 | 689 |
| 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 | $51,711,000 | 1,084 |
| Mortgage-backed securities | $59,941,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $55,995,000 | 811 |
| Issued or guaranteed by U.S. | $55,995,000 | 811 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,946,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 2,198 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,309,000 | 1,592 |
| Total debt securities | $84,310,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 844 |
| Fair value | $4,511,000 | 852 |
| 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 | $87,928,000 | 1,672 |
| U.S. Government securities | $74,993,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,993,000 | 1,331 |
| Securities issued by states & political subdivisions | $8,285,000 | 3,018 |
| Other domestic debt securities | $4,650,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,650,000 | 788 |
| 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 | $57,246,000 | 1,010 |
| Mortgage-backed securities | $63,467,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $63,408,000 | 739 |
| Issued or guaranteed by U.S. | $63,408,000 | 738 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,547 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,928,000 | 1,523 |
| Total debt securities | $87,929,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $10,488,000 | 472 |
| Fair value | $10,520,000 | 469 |
| 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 | $87,151,000 | 1,685 |
| U.S. Government securities | $78,148,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,148,000 | 1,330 |
| Securities issued by states & political subdivisions | $6,351,000 | 3,305 |
| Other domestic debt securities | $2,652,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,652,000 | 1,037 |
| 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 | $55,203,000 | 1,045 |
| Mortgage-backed securities | $59,441,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $59,292,000 | 785 |
| Issued or guaranteed by U.S. | $59,292,000 | 785 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $149,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,482 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,151,000 | 1,530 |
| Total debt securities | $87,151,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $17,985,000 | 334 |
| Fair value | $17,720,000 | 336 |
| 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 | $78,499,000 | 1,790 |
| U.S. Government securities | $70,721,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,721,000 | 1,371 |
| Securities issued by states & political subdivisions | $7,436,000 | 3,057 |
| Other domestic debt securities | $342,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $342,000 | 1,874 |
| 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 | $56,769,000 | 956 |
| Mortgage-backed securities | $46,731,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $46,342,000 | 927 |
| Issued or guaranteed by U.S. | $46,342,000 | 924 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $389,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,187 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,499,000 | 1,635 |
| Total debt securities | $78,500,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $16,483,000 | 344 |
| Fair value | $16,492,000 | 344 |
| 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 | $80,400,000 | 1,702 |
| U.S. Government securities | $71,086,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,086,000 | 1,331 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,679 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,974,000 | 894 |
| Mortgage-backed securities | $56,032,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $50,690,000 | 837 |
| Issued or guaranteed by U.S. | $50,690,000 | 833 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,342,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,866 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $59,358,000 | 299 |
| Available-for-sale securities (fair market value) | $21,042,000 | 4,043 |
| Total debt securities | $80,400,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 389 |
| Fair value | $15,108,000 | 383 |
| 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 | $83,040,000 | 1,661 |
| U.S. Government securities | $74,078,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $74,078,000 | 1,292 |
| Securities issued by states & political subdivisions | $8,962,000 | 2,676 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,615,000 | 938 |
| Mortgage-backed securities | $54,157,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $47,539,000 | 871 |
| Issued or guaranteed by U.S. | $47,539,000 | 868 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,618,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,697 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $59,225,000 | 295 |
| Available-for-sale securities (fair market value) | $23,815,000 | 3,826 |
| Total debt securities | $83,041,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $19,881,000 | 321 |
| Fair value | $19,953,000 | 321 |
| 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 | $78,970,000 | 1,715 |
| U.S. Government securities | $68,476,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,476,000 | 1,374 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,411 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,334,000 | 1,085 |
| Mortgage-backed securities | $45,966,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $37,938,000 | 995 |
| Issued or guaranteed by U.S. | $37,938,000 | 991 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,028,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $8,028,000 | 1,500 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $57,424,000 | 298 |
| Available-for-sale securities (fair market value) | $21,546,000 | 4,019 |
| Total debt securities | $78,971,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $22,868,000 | 302 |
| Fair value | $22,488,000 | 302 |
| 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 | $68,860,000 | 1,865 |
| U.S. Government securities | $58,359,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,359,000 | 1,496 |
| Securities issued by states & political subdivisions | $10,501,000 | 2,385 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,946,000 | 1,248 |
| Mortgage-backed securities | $38,616,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $28,804,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,804,000 | 1,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,812,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $9,812,000 | 1,328 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $46,521,000 | 338 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,821 |
| Total debt securities | $68,861,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $20,023,000 | 314 |
| Fair value | $19,724,000 | 324 |
| 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 | $61,024,000 | 2,024 |
| U.S. Government securities | $50,521,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,521,000 | 1,660 |
| Securities issued by states & political subdivisions | $10,503,000 | 2,302 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,186,000 | 1,109 |
| Mortgage-backed securities | $33,933,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,251,000 | 1,407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,682,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $11,682,000 | 1,169 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $43,978,000 | 369 |
| Available-for-sale securities (fair market value) | $17,046,000 | 4,300 |
| Total debt securities | $61,024,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $16,543,000 | 367 |
| Fair value | $16,651,000 | 366 |
| 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 | $64,745,000 | 1,907 |
| U.S. Government securities | $53,626,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,626,000 | 1,580 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,120 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,302,000 | 1,148 |
| Mortgage-backed securities | $37,065,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $22,374,000 | 1,423 |
| Issued or guaranteed by U.S. | $22,374,000 | 1,417 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,691,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $14,691,000 | 974 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $44,029,000 | 384 |
| Available-for-sale securities (fair market value) | $20,716,000 | 3,906 |
| Total debt securities | $64,744,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $16,544,000 | 397 |
| Fair value | $16,618,000 | 396 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $59,388,000 | 2,081 |
| U.S. Government securities | $47,860,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,860,000 | 1,805 |
| Securities issued by states & political subdivisions | $11,528,000 | 2,043 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,699,000 | 982 |
| Mortgage-backed securities | $40,378,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $22,876,000 | 1,465 |
| Issued or guaranteed by U.S. | $22,876,000 | 1,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,502,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $17,502,000 | 860 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $39,462,000 | 425 |
| Available-for-sale securities (fair market value) | $19,926,000 | 4,053 |
| Total debt securities | $59,388,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 688 |
| Fair value | $7,483,000 | 692 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,053,000 | 2,060 |
| U.S. Government securities | $47,892,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,892,000 | 1,760 |
| Securities issued by states & political subdivisions | $12,161,000 | 1,969 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,237,000 | 1,018 |
| Mortgage-backed securities | $46,392,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $26,507,000 | 1,354 |
| Issued or guaranteed by U.S. | $26,507,000 | 1,347 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,885,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $19,885,000 | 772 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $43,208,000 | 406 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,341 |
| Total debt securities | $60,052,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $68,613,000 | 1,820 |
| U.S. Government securities | $55,963,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,963,000 | 1,517 |
| Securities issued by states & political subdivisions | $12,650,000 | 1,922 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,945,000 | 947 |
| Mortgage-backed securities | $55,963,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $34,176,000 | 1,134 |
| Issued or guaranteed by U.S. | $34,176,000 | 1,126 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,787,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $21,787,000 | 692 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $44,690,000 | 406 |
| Available-for-sale securities (fair market value) | $23,923,000 | 3,626 |
| Total debt securities | $68,612,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $66,774,000 | 1,838 |
| U.S. Government securities | $53,878,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,878,000 | 1,531 |
| Securities issued by states & political subdivisions | $12,896,000 | 1,850 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,277,000 | 980 |
| Mortgage-backed securities | $53,878,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $32,062,000 | 1,219 |
| Issued or guaranteed by U.S. | $32,062,000 | 1,209 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,816,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $21,816,000 | 660 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $40,567,000 | 432 |
| Available-for-sale securities (fair market value) | $26,207,000 | 3,395 |
| Total debt securities | $66,782,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $62,162,000 | 1,941 |
| U.S. Government securities | $48,613,000 | 1,719 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,613,000 | 1,681 |
| Securities issued by states & political subdivisions | $13,549,000 | 1,690 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,259,000 | 991 |
| Mortgage-backed securities | $48,613,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $25,729,000 | 1,502 |
| Issued or guaranteed by U.S. | $25,729,000 | 1,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,884,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $22,884,000 | 631 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,807,000 | 512 |
| Available-for-sale securities (fair market value) | $28,355,000 | 3,235 |
| Total debt securities | $62,162,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,672,000 | 2,179 |
| U.S. Government securities | $39,697,000 | 2,100 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,697,000 | 2,054 |
| Securities issued by states & political subdivisions | $13,975,000 | 1,600 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,767,000 | 1,055 |
| Mortgage-backed securities | $36,709,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,993,000 | 2,240 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,716,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $22,716,000 | 612 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,296,000 | 672 |
| Available-for-sale securities (fair market value) | $30,376,000 | 3,047 |
| Total debt securities | $53,670,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $53,741,000 | 2,114 |
| U.S. Government securities | $39,443,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,443,000 | 2,005 |
| Securities issued by states & political subdivisions | $14,163,000 | 1,561 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $135,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,585,000 | 1,019 |
| Mortgage-backed securities | $36,456,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $14,323,000 | 2,133 |
| Issued or guaranteed by U.S. | $14,323,000 | 2,122 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,133,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $22,133,000 | 574 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,128,000 | 665 |
| Available-for-sale securities (fair market value) | $30,613,000 | 2,966 |
| Total debt securities | $53,603,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,014,000 | 2,129 |
| U.S. Government securities | $39,206,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,206,000 | 2,060 |
| Securities issued by states & political subdivisions | $14,320,000 | 1,549 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,488,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,794,000 | 1,015 |
| Mortgage-backed securities | $37,715,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 2,081 |
| Issued or guaranteed by U.S. | $14,759,000 | 2,070 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,956,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $22,956,000 | 547 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,996,000 | 684 |
| Available-for-sale securities (fair market value) | $33,018,000 | 2,872 |
| Total debt securities | $53,527,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,449,000 | 1,888 |
| U.S. Government securities | $46,822,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,822,000 | 1,736 |
| Securities issued by states & political subdivisions | $13,925,000 | 1,604 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,702,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,826,000 | 1,088 |
| Mortgage-backed securities | $36,299,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,516,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $24,516,000 | 513 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,344,000 | 651 |
| Available-for-sale securities (fair market value) | $39,105,000 | 2,509 |
| Total debt securities | $60,747,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 760 |
| 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 | $76,407,000 | 1,560 |
| U.S. Government securities | $61,278,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,278,000 | 1,348 |
| Securities issued by states & political subdivisions | $13,261,000 | 1,656 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,868,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,006,000 | 969 |
| Mortgage-backed securities | $37,082,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $12,177,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,177,000 | 2,032 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,905,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $24,905,000 | 482 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,861,000 | 654 |
| Available-for-sale securities (fair market value) | $51,546,000 | 1,955 |
| Total debt securities | $74,539,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 459 |
| Fair value | $5,501,000 | 457 |
| 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 | $80,869,000 | 1,471 |
| U.S. Government securities | $65,271,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,271,000 | 1,279 |
| Securities issued by states & political subdivisions | $13,100,000 | 1,614 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,498,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,349,000 | 874 |
| Mortgage-backed securities | $37,826,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,609,000 | 1,824 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,217,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $25,217,000 | 463 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,364,000 | 641 |
| Available-for-sale securities (fair market value) | $54,505,000 | 1,834 |
| Total debt securities | $78,371,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 577 |
| Fair value | $5,487,000 | 578 |
| 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 | $75,040,000 | 1,576 |
| U.S. Government securities | $59,734,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,734,000 | 1,401 |
| Securities issued by states & political subdivisions | $12,746,000 | 1,638 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,560,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,600,000 | 849 |
| Mortgage-backed securities | $32,663,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $13,113,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,113,000 | 1,734 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,550,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $19,550,000 | 542 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,216,000 | 649 |
| Available-for-sale securities (fair market value) | $48,824,000 | 2,024 |
| Total debt securities | $72,480,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 605 |
| Fair value | $5,427,000 | 605 |
| 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 | $72,509,000 | 1,633 |
| U.S. Government securities | $57,477,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,477,000 | 1,450 |
| Securities issued by states & political subdivisions | $12,479,000 | 1,662 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,553,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,648,000 | 865 |
| Mortgage-backed securities | $28,225,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $13,989,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,989,000 | 1,668 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,236,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $14,236,000 | 672 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,180,000 | 672 |
| Available-for-sale securities (fair market value) | $46,329,000 | 2,133 |
| Total debt securities | $69,956,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 553 |
| Fair value | $6,441,000 | 556 |
| 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 | $66,731,000 | 1,780 |
| U.S. Government securities | $51,311,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,311,000 | 1,669 |
| Securities issued by states & political subdivisions | $12,927,000 | 1,617 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,493,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,231,000 | 870 |
| Mortgage-backed securities | $20,104,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,598,000 | 1,622 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,506,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,219 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,858,000 | 647 |
| Available-for-sale securities (fair market value) | $38,873,000 | 2,492 |
| Total debt securities | $64,238,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 442 |
| Fair value | $8,417,000 | 438 |
| 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 | $69,561,000 | 1,738 |
| U.S. Government securities | $53,870,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,870,000 | 1,616 |
| Securities issued by states & political subdivisions | $13,211,000 | 1,561 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,480,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,888,000 | 831 |
| Mortgage-backed securities | $20,772,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $15,238,000 | 1,608 |
| Issued or guaranteed by U.S. | $15,238,000 | 1,598 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,534,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,202 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,384,000 | 668 |
| Available-for-sale securities (fair market value) | $41,177,000 | 2,368 |
| Total debt securities | $67,081,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 480 |
| Fair value | $8,379,000 | 481 |
| 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 | $69,561,000 | 1,725 |
| U.S. Government securities | $53,892,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,892,000 | 1,606 |
| Securities issued by states & political subdivisions | $13,221,000 | 1,539 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,448,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,734,000 | 845 |
| Mortgage-backed securities | $21,332,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,572 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,514,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,192 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,669,000 | 663 |
| Available-for-sale securities (fair market value) | $40,892,000 | 2,377 |
| Total debt securities | $67,113,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 517 |
| Fair value | $8,245,000 | 516 |
| 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 | $71,122,000 | 1,706 |
| U.S. Government securities | $55,505,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,505,000 | 1,583 |
| Securities issued by states & political subdivisions | $13,232,000 | 1,526 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,385,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,027,000 | 886 |
| Mortgage-backed securities | $22,599,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $16,962,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,962,000 | 1,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,637,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,190 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,029,000 | 670 |
| Available-for-sale securities (fair market value) | $42,093,000 | 2,352 |
| Total debt securities | $68,737,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 421 |
| Fair value | $10,296,000 | 419 |
| 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 | $72,040,000 | 1,690 |
| U.S. Government securities | $56,566,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,566,000 | 1,554 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,504 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,232,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,137,000 | 1,082 |
| Mortgage-backed securities | $23,554,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $17,850,000 | 1,484 |
| Issued or guaranteed by U.S. | $17,850,000 | 1,472 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,704,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,182 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,380,000 | 681 |
| Available-for-sale securities (fair market value) | $42,660,000 | 2,338 |
| Total debt securities | $69,808,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 420 |
| Fair value | $10,294,000 | 418 |
| 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 | $74,044,000 | 1,643 |
| U.S. Government securities | $58,411,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,411,000 | 1,479 |
| Securities issued by states & political subdivisions | $13,417,000 | 1,492 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,216,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,224,000 | 1,105 |
| Mortgage-backed securities | $25,128,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,886,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,168 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,022,000 | 686 |
| Available-for-sale securities (fair market value) | $44,022,000 | 2,229 |
| Total debt securities | $71,828,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $10,490,000 | 422 |
| Fair value | $10,357,000 | 422 |
| 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 | $80,874,000 | 1,518 |
| U.S. Government securities | $65,258,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,258,000 | 1,361 |
| Securities issued by states & political subdivisions | $13,428,000 | 1,471 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,188,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,523,000 | 1,007 |
| Mortgage-backed securities | $28,154,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,339 |
| Issued or guaranteed by U.S. | $21,986,000 | 1,327 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,168,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,181 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,588,000 | 656 |
| Available-for-sale securities (fair market value) | $48,286,000 | 2,064 |
| Total debt securities | $78,686,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $12,105,000 | 351 |
| Fair value | $12,022,000 | 351 |
| 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 | $87,718,000 | 1,435 |
| U.S. Government securities | $72,057,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,057,000 | 1,227 |
| Securities issued by states & political subdivisions | $13,438,000 | 1,461 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,223,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,463,000 | 1,030 |
| Mortgage-backed securities | $29,702,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $23,463,000 | 1,312 |
| Issued or guaranteed by U.S. | $23,463,000 | 1,304 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,239,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,239,000 | 1,214 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,241,000 | 661 |
| Available-for-sale securities (fair market value) | $54,477,000 | 1,874 |
| Total debt securities | $85,495,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $12,104,000 | 348 |
| Fair value | $11,896,000 | 347 |
| 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 | $92,518,000 | 1,374 |
| U.S. Government securities | $75,632,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,632,000 | 1,186 |
| Securities issued by states & political subdivisions | $13,449,000 | 1,476 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,437,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,844,000 | 1,006 |
| Mortgage-backed securities | $31,805,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $25,329,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,329,000 | 1,250 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,476,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,195 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,858,000 | 656 |
| Available-for-sale securities (fair market value) | $58,660,000 | 1,787 |
| Total debt securities | $89,081,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $12,103,000 | 347 |
| Fair value | $12,021,000 | 348 |
| 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 | $96,056,000 | 1,330 |
| U.S. Government securities | $78,436,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,436,000 | 1,138 |
| Securities issued by states & political subdivisions | $13,525,000 | 1,460 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,095,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,479,000 | 996 |
| Mortgage-backed securities | $34,003,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $27,327,000 | 1,200 |
| Issued or guaranteed by U.S. | $27,327,000 | 1,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,676,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,676,000 | 1,185 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,676,000 | 637 |
| Available-for-sale securities (fair market value) | $61,380,000 | 1,688 |
| Total debt securities | $91,961,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $9,104,000 | 473 |
| Fair value | $9,075,000 | 473 |
| 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 | $105,166,000 | 1,233 |
| U.S. Government securities | $87,536,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $87,536,000 | 1,041 |
| Securities issued by states & political subdivisions | $13,535,000 | 1,441 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,095,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,182,000 | 995 |
| Mortgage-backed securities | $35,865,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,158 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,891,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,182 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,510,000 | 608 |
| Available-for-sale securities (fair market value) | $67,656,000 | 1,558 |
| Total debt securities | $101,071,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $10,604,000 | 383 |
| Fair value | $10,312,000 | 386 |
| 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 | $96,896,000 | 1,357 |
| U.S. Government securities | $80,539,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $80,539,000 | 1,125 |
| Securities issued by states & political subdivisions | $12,262,000 | 1,610 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,095,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,124,000 | 1,067 |
| Mortgage-backed securities | $41,404,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $33,583,000 | 1,057 |
| Issued or guaranteed by U.S. | $33,583,000 | 1,049 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,821,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,821,000 | 1,141 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,796,000 | 615 |
| Available-for-sale securities (fair market value) | $61,100,000 | 1,737 |
| Total debt securities | $92,801,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $4,115,000 | 817 |
| Fair value | $4,139,000 | 816 |
| 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 | $113,353,000 | 1,190 |
| U.S. Government securities | $100,662,000 | 985 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $99,657,000 | 955 |
| Securities issued by states & political subdivisions | $8,596,000 | 2,221 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,095,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,776,000 | 1,538 |
| Mortgage-backed securities | $49,925,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $38,442,000 | 990 |
| Issued or guaranteed by U.S. | $38,442,000 | 981 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,483,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,483,000 | 966 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,743,000 | 653 |
| Available-for-sale securities (fair market value) | $79,610,000 | 1,438 |
| Total debt securities | $109,258,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $116,868,000 | 1,142 |
| U.S. Government securities | $105,322,000 | 939 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $105,322,000 | 904 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,433 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,095,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,509,000 | 1,010 |
| Mortgage-backed securities | $64,113,000 | 877 |
| Certificates of participation in pools of residential mortgages | $43,052,000 | 880 |
| Issued or guaranteed by U.S. | $43,052,000 | 875 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,061,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $21,061,000 | 695 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,905,000 | 274 |
| Available-for-sale securities (fair market value) | $39,963,000 | 2,524 |
| Total debt securities | $112,773,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $117,622,000 | 1,119 |
| U.S. Government securities | $106,895,000 | 896 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $106,895,000 | 864 |
| Securities issued by states & political subdivisions | $6,632,000 | 2,584 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,095,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,105,000 | 915 |
| Mortgage-backed securities | $74,276,000 | 800 |
| Certificates of participation in pools of residential mortgages | $46,757,000 | 803 |
| Issued or guaranteed by U.S. | $46,757,000 | 799 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,519,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $27,519,000 | 615 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,158,000 | 239 |
| Available-for-sale securities (fair market value) | $28,464,000 | 3,182 |
| Total debt securities | $113,527,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $112,299,000 | 1,149 |
| U.S. Government securities | $102,789,000 | 931 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $102,789,000 | 885 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,804 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,095,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,443,000 | 994 |
| Mortgage-backed securities | $63,801,000 | 877 |
| Certificates of participation in pools of residential mortgages | $45,926,000 | 787 |
| Issued or guaranteed by U.S. | $45,926,000 | 781 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,875,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $17,875,000 | 821 |
| 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) | $91,171,000 | 244 |
| Available-for-sale securities (fair market value) | $21,128,000 | 3,885 |
| Total debt securities | $108,204,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $92,433,000 | 1,342 |
| U.S. Government securities | $88,330,000 | 1,034 |
| U.S. Treasury securities | $2,009,000 | 1,269 |
| U.S. Government agency obligations | $86,321,000 | 1,002 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,256 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,735,000 | 1,028 |
| Mortgage-backed securities | $36,099,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $30,961,000 | 1,037 |
| Issued or guaranteed by U.S. | $30,961,000 | 1,029 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,138,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,705 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,097,000 | 307 |
| Available-for-sale securities (fair market value) | $24,336,000 | 3,495 |
| Total debt securities | $92,433,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,615,000 | 2,676 |
| U.S. Government securities | $38,349,000 | 2,053 |
| U.S. Treasury securities | $2,075,000 | 1,344 |
| U.S. Government agency obligations | $36,274,000 | 2,027 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,961 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,918,000 | 1,311 |
| Mortgage-backed securities | $1,274,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,987 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,519,000 | 577 |
| Available-for-sale securities (fair market value) | $4,096,000 | 7,257 |
| Total debt securities | $39,615,000 | 2,605 |
| 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 | $52,059,000 | 2,104 |
| U.S. Government securities | $50,367,000 | 1,582 |
| U.S. Treasury securities | $2,015,000 | 1,903 |
| U.S. Government agency obligations | $48,352,000 | 1,528 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,643 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,458,000 | 851 |
| Mortgage-backed securities | $1,623,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,225 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,321,000 | 1,663 |
| Available-for-sale securities (fair market value) | $39,738,000 | 2,150 |
| Total debt securities | $52,059,000 | 2,030 |
| 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 | $48,269,000 | 2,354 |
| U.S. Government securities | $46,336,000 | 1,811 |
| U.S. Treasury securities | $1,956,000 | 2,879 |
| U.S. Government agency obligations | $44,380,000 | 1,713 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,677 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,225,000 | 1,046 |
| Mortgage-backed securities | $2,982,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,579 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,915,000 | 3,101 |
| Available-for-sale securities (fair market value) | $43,354,000 | 2,008 |
| Total debt securities | $48,269,000 | 2,272 |
| 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 | $39,002,000 | 2,904 |
| U.S. Government securities | $36,615,000 | 2,342 |
| U.S. Treasury securities | $4,061,000 | 2,579 |
| U.S. Government agency obligations | $32,554,000 | 2,203 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,523 |
| Other domestic debt securities | $152,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 2,763 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,487,000 | 1,021 |
| Mortgage-backed securities | $4,167,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,266 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,402,000 | 3,016 |
| Available-for-sale securities (fair market value) | $32,600,000 | 2,579 |
| Total debt securities | $39,002,000 | 2,809 |
| 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 | $38,130,000 | 2,951 |
| U.S. Government securities | $35,761,000 | 2,516 |
| U.S. Treasury securities | $10,969,000 | 1,714 |
| U.S. Government agency obligations | $24,792,000 | 2,715 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,421 |
| Other domestic debt securities | $157,000 | 3,043 |
| 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 | $157,000 | 2,420 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,137,000 | 1,047 |
| Mortgage-backed securities | $6,915,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,426 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,127,000 | 2,445 |
| Available-for-sale securities (fair market value) | $26,003,000 | 2,961 |
| Total debt securities | $38,130,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $65,371,000 | 1,854 |
| U.S. Government securities | $62,170,000 | 1,565 |
| U.S. Treasury securities | $13,873,000 | 1,681 |
| U.S. Government agency obligations | $48,297,000 | 1,515 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,914 |
| Other domestic debt securities | $161,000 | 3,538 |
| 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 | $161,000 | 2,725 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,469,000 | 704 |
| Mortgage-backed securities | $8,630,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,342 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $14,669,000 | 2,413 |
| Available-for-sale securities (fair market value) | $50,702,000 | 1,619 |
| Total debt securities | $65,371,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,829,000 | 2,164 |
| U.S. Government securities | $54,377,000 | 1,846 |
| U.S. Treasury securities | $15,013,000 | 1,877 |
| U.S. Government agency obligations | $39,364,000 | 1,791 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,763 |
| Other domestic debt securities | $167,000 | 4,139 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 3,261 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,868,000 | 1,232 |
| Mortgage-backed securities | $9,736,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,183 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,020,000 | 2,511 |
| Available-for-sale securities (fair market value) | $42,809,000 | 1,985 |
| Total debt securities | $57,829,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $52,507,000 | 2,509 |
| U.S. Government securities | $48,692,000 | 2,160 |
| U.S. Treasury securities | $19,095,000 | 1,849 |
| U.S. Government agency obligations | $29,597,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,692 |
| Other domestic debt securities | $163,000 | 4,758 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 3,805 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,339,000 | 1,001 |
| Mortgage-backed securities | $10,840,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,109 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,986,000 | 2,869 |
| Available-for-sale securities (fair market value) | $27,521,000 | 2,092 |
| Total debt securities | $52,507,000 | 2,447 |
| 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 | $56,611,000 | 2,439 |
| U.S. Government securities | $52,543,000 | 2,086 |
| U.S. Treasury securities | $21,180,000 | 1,736 |
| U.S. Government agency obligations | $31,363,000 | 2,209 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,610 |
| Other domestic debt securities | $149,000 | 5,566 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 4,373 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,153,000 | 936 |
| Mortgage-backed securities | $12,503,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $12,503,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,503,000 | 2,101 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,611,000 | 2,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,845,000 | 2,967 |
| U.S. Government securities | $41,748,000 | 2,577 |
| U.S. Treasury securities | $17,350,000 | 2,157 |
| U.S. Government agency obligations | $24,398,000 | 2,733 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,361 |
| Other domestic debt securities | $148,000 | 6,428 |
| Privately issued residential mortgage-backed securities | $148,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,551,000 | 1,291 |
| Mortgage-backed securities | $7,190,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 3,682 |
| Issued or guaranteed by U.S. | $5,700,000 | 3,636 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,490,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 4,270 |
| Privately issued | $148,000 | 2,804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,845,000 | 2,907 |
| 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 |