Home > First Bank of Coastal Georgia > Securities
First Bank of Coastal Georgia, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,505,000 | 1,331 |
| U.S. Government securities | $93,865,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $93,865,000 | 1,022 |
| Securities issued by states & political subdivisions | $41,988,000 | 1,039 |
| Other domestic debt securities | $3,652,000 | 1,498 |
| 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 | $3,652,000 | 1,103 |
| 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 | $116,235,000 | 787 |
| Mortgage-backed securities | $67,133,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,990,000 | 1,085 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,375,000 | 646 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,572,000 | 581 |
| Other commercial mortgage-backed securities | $2,196,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $139,505,000 | 1,167 |
| Total debt securities | $139,505,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 202 |
| Fair value | $6,991,000 | 209 |
| 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 | $128,120,000 | 1,415 |
| U.S. Government securities | $85,578,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $85,578,000 | 1,087 |
| Securities issued by states & political subdivisions | $38,930,000 | 1,085 |
| Other domestic debt securities | $3,612,000 | 1,488 |
| 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 | $3,612,000 | 1,093 |
| 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 | $96,944,000 | 903 |
| Mortgage-backed securities | $59,351,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,187,000 | 1,068 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,204,000 | 807 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,808,000 | 560 |
| Other commercial mortgage-backed securities | $2,152,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $128,120,000 | 1,230 |
| Total debt securities | $128,120,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 210 |
| Fair value | $6,748,000 | 214 |
| 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 | $137,371,000 | 1,374 |
| U.S. Government securities | $92,911,000 | 1,261 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $92,911,000 | 1,050 |
| Securities issued by states & political subdivisions | $40,840,000 | 1,097 |
| Other domestic debt securities | $3,620,000 | 1,498 |
| 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 | $3,620,000 | 1,107 |
| 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 | $122,988,000 | 731 |
| Mortgage-backed securities | $62,874,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,662,000 | 1,047 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,083,000 | 797 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,021,000 | 552 |
| Other commercial mortgage-backed securities | $2,108,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $137,371,000 | 1,200 |
| Total debt securities | $137,371,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 233 |
| Fair value | $6,862,000 | 240 |
| 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 | $138,136,000 | 1,437 |
| U.S. Government securities | $93,828,000 | 1,323 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $93,828,000 | 1,054 |
| Securities issued by states & political subdivisions | $40,623,000 | 1,136 |
| Other domestic debt securities | $3,685,000 | 1,531 |
| 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 | $3,685,000 | 1,141 |
| 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 | $113,188,000 | 732 |
| Mortgage-backed securities | $66,252,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,490,000 | 1,055 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,913,000 | 806 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,637,000 | 555 |
| Other commercial mortgage-backed securities | $2,212,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $138,136,000 | 1,247 |
| Total debt securities | $138,136,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 257 |
| Fair value | $6,895,000 | 263 |
| 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 | $144,831,000 | 1,405 |
| U.S. Government securities | $99,401,000 | 1,275 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $99,401,000 | 1,017 |
| Securities issued by states & political subdivisions | $41,823,000 | 1,134 |
| Other domestic debt securities | $3,607,000 | 1,559 |
| 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 | $3,607,000 | 1,155 |
| 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 | $114,149,000 | 679 |
| Mortgage-backed securities | $71,596,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,170,000 | 1,044 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,280,000 | 804 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,892,000 | 451 |
| Other commercial mortgage-backed securities | $2,254,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $144,831,000 | 1,225 |
| Total debt securities | $144,830,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 276 |
| Fair value | $6,884,000 | 278 |
| 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 | $112,885,000 | 1,687 |
| U.S. Government securities | $70,636,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $70,636,000 | 1,330 |
| Securities issued by states & political subdivisions | $38,623,000 | 1,215 |
| Other domestic debt securities | $3,626,000 | 1,538 |
| 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 | $3,626,000 | 1,157 |
| 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 | $78,726,000 | 857 |
| Mortgage-backed securities | $53,199,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,652,000 | 1,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,455 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,855,000 | 510 |
| Other commercial mortgage-backed securities | $2,402,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $112,885,000 | 1,494 |
| Total debt securities | $112,885,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 273 |
| Fair value | $6,858,000 | 276 |
| 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 | $112,347,000 | 1,717 |
| U.S. Government securities | $67,180,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $67,180,000 | 1,388 |
| Securities issued by states & political subdivisions | $41,465,000 | 1,195 |
| Other domestic debt securities | $3,702,000 | 1,450 |
| 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 | $3,702,000 | 1,157 |
| 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 | $77,272,000 | 857 |
| Mortgage-backed securities | $52,126,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $36,898,000 | 1,165 |
| Issued or guaranteed by U.S. | $36,898,000 | 1,144 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,426,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,723 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,802,000 | 812 |
| Commercial mortgage pass-through securities | $9,364,000 | 507 |
| Other commercial mortgage-backed securities | $2,438,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $112,347,000 | 1,547 |
| Total debt securities | $112,347,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $7,923,000 | 258 |
| Fair value | $7,152,000 | 254 |
| 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 | $118,867,000 | 1,624 |
| U.S. Government securities | $69,504,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $69,504,000 | 1,373 |
| Securities issued by states & political subdivisions | $46,521,000 | 1,095 |
| Other domestic debt securities | $2,842,000 | 1,543 |
| 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 | $2,842,000 | 1,247 |
| 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 | $77,313,000 | 815 |
| Mortgage-backed securities | $53,465,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $39,068,000 | 1,140 |
| Issued or guaranteed by U.S. | $39,068,000 | 1,123 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,704,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,049 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,693,000 | 800 |
| Commercial mortgage pass-through securities | $10,008,000 | 497 |
| Other commercial mortgage-backed securities | $2,685,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $118,867,000 | 1,488 |
| Total debt securities | $118,867,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $6,923,000 | 253 |
| Fair value | $6,524,000 | 250 |
| 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 | $126,244,000 | 1,495 |
| U.S. Government securities | $73,725,000 | 1,474 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $73,725,000 | 1,307 |
| Securities issued by states & political subdivisions | $50,558,000 | 1,064 |
| Other domestic debt securities | $1,961,000 | 1,659 |
| 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 | $1,961,000 | 1,347 |
| 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 | $86,821,000 | 734 |
| Mortgage-backed securities | $56,719,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $43,275,000 | 1,050 |
| Issued or guaranteed by U.S. | $43,275,000 | 1,033 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,911,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,002 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,533,000 | 828 |
| Commercial mortgage pass-through securities | $8,613,000 | 533 |
| Other commercial mortgage-backed securities | $2,920,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $126,244,000 | 1,383 |
| Total debt securities | $126,244,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $6,923,000 | 208 |
| Fair value | $6,863,000 | 204 |
| 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 | $109,886,000 | 1,582 |
| U.S. Government securities | $61,793,000 | 1,585 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,793,000 | 1,445 |
| Securities issued by states & political subdivisions | $46,095,000 | 1,123 |
| Other domestic debt securities | $1,998,000 | 1,585 |
| 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 | $1,998,000 | 1,269 |
| 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 | $64,360,000 | 923 |
| Mortgage-backed securities | $49,359,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $40,466,000 | 1,086 |
| Issued or guaranteed by U.S. | $40,466,000 | 1,065 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,893,000 | 916 |
| Commercial mortgage pass-through securities | $8,893,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $109,886,000 | 1,482 |
| Total debt securities | $109,886,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $6,923,000 | 171 |
| Fair value | $6,916,000 | 168 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $104,462,000 | 1,587 |
| U.S. Government securities | $60,386,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,386,000 | 1,388 |
| Securities issued by states & political subdivisions | $41,573,000 | 1,204 |
| Other domestic debt securities | $2,503,000 | 1,450 |
| 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 | $2,503,000 | 1,112 |
| 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 | $64,198,000 | 921 |
| Mortgage-backed securities | $50,639,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $41,283,000 | 1,027 |
| Issued or guaranteed by U.S. | $41,283,000 | 1,007 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,356,000 | 885 |
| Commercial mortgage pass-through securities | $9,356,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $104,462,000 | 1,479 |
| Total debt securities | $104,462,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,999,000 | 156 |
| 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 | $97,895,000 | 1,556 |
| U.S. Government securities | $54,919,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,919,000 | 1,413 |
| Securities issued by states & political subdivisions | $40,418,000 | 1,182 |
| Other domestic debt securities | $2,558,000 | 1,400 |
| 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 | $2,558,000 | 1,039 |
| 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 | $61,831,000 | 916 |
| Mortgage-backed securities | $51,240,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $41,643,000 | 971 |
| Issued or guaranteed by U.S. | $41,643,000 | 948 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,597,000 | 833 |
| Commercial mortgage pass-through securities | $9,597,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $97,895,000 | 1,443 |
| Total debt securities | $97,895,000 | 1,537 |
| 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 | $94,589,000 | 1,480 |
| U.S. Government securities | $53,385,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,385,000 | 1,355 |
| Securities issued by states & political subdivisions | $38,636,000 | 1,167 |
| Other domestic debt securities | $2,568,000 | 1,349 |
| 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 | $2,568,000 | 1,001 |
| 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 | $65,192,000 | 854 |
| Mortgage-backed securities | $49,568,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $38,240,000 | 928 |
| Issued or guaranteed by U.S. | $38,240,000 | 910 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,328,000 | 724 |
| Commercial mortgage pass-through securities | $11,328,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $94,589,000 | 1,379 |
| Total debt securities | $94,589,000 | 1,467 |
| 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 | $82,525,000 | 1,545 |
| U.S. Government securities | $48,904,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,904,000 | 1,397 |
| Securities issued by states & political subdivisions | $31,039,000 | 1,281 |
| Other domestic debt securities | $2,582,000 | 1,323 |
| 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 | $2,582,000 | 969 |
| 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 | $47,725,000 | 1,064 |
| Mortgage-backed securities | $44,895,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $36,185,000 | 928 |
| Issued or guaranteed by U.S. | $36,185,000 | 906 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,710,000 | 826 |
| Commercial mortgage pass-through securities | $8,710,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $82,525,000 | 1,448 |
| Total debt securities | $82,525,000 | 1,532 |
| 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 | $83,981,000 | 1,493 |
| U.S. Government securities | $50,675,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,675,000 | 1,329 |
| Securities issued by states & political subdivisions | $30,754,000 | 1,223 |
| Other domestic debt securities | $2,552,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,552,000 | 933 |
| 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 | $47,736,000 | 1,070 |
| Mortgage-backed securities | $46,655,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $37,607,000 | 875 |
| Issued or guaranteed by U.S. | $37,607,000 | 857 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,048,000 | 788 |
| Commercial mortgage pass-through securities | $9,048,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $83,981,000 | 1,390 |
| Total debt securities | $83,981,000 | 1,478 |
| 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 | $80,132,000 | 1,492 |
| U.S. Government securities | $53,508,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,508,000 | 1,279 |
| Securities issued by states & political subdivisions | $24,184,000 | 1,353 |
| Other domestic debt securities | $2,440,000 | 1,237 |
| 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 | $2,440,000 | 884 |
| 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 | $55,930,000 | 898 |
| Mortgage-backed securities | $49,492,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $40,311,000 | 831 |
| Issued or guaranteed by U.S. | $40,311,000 | 809 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,181,000 | 769 |
| Commercial mortgage pass-through securities | $9,181,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $80,132,000 | 1,383 |
| Total debt securities | $80,132,000 | 1,478 |
| 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 | $84,302,000 | 1,430 |
| U.S. Government securities | $53,883,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,883,000 | 1,296 |
| Securities issued by states & political subdivisions | $27,878,000 | 1,180 |
| Other domestic debt securities | $2,541,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,541,000 | 832 |
| 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 | $64,279,000 | 797 |
| Mortgage-backed securities | $49,931,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $41,617,000 | 787 |
| Issued or guaranteed by U.S. | $41,617,000 | 772 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,314,000 | 782 |
| Commercial mortgage pass-through securities | $8,314,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,302,000 | 1,326 |
| Total debt securities | $84,302,000 | 1,420 |
| 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 | $70,329,000 | 1,638 |
| U.S. Government securities | $44,603,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,603,000 | 1,501 |
| Securities issued by states & political subdivisions | $23,203,000 | 1,358 |
| Other domestic debt securities | $2,523,000 | 1,188 |
| 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 | $2,523,000 | 839 |
| 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 | $42,631,000 | 1,092 |
| Mortgage-backed securities | $44,603,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $36,997,000 | 831 |
| Issued or guaranteed by U.S. | $36,997,000 | 808 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,606,000 | 804 |
| Commercial mortgage pass-through securities | $7,606,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,329,000 | 1,521 |
| Total debt securities | $70,329,000 | 1,625 |
| 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 | $67,751,000 | 1,703 |
| U.S. Government securities | $46,547,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,547,000 | 1,467 |
| Securities issued by states & political subdivisions | $19,686,000 | 1,566 |
| Other domestic debt securities | $1,518,000 | 1,364 |
| 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 | $1,518,000 | 1,022 |
| 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 | $47,300,000 | 1,029 |
| Mortgage-backed securities | $46,547,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $35,757,000 | 848 |
| Issued or guaranteed by U.S. | $35,757,000 | 841 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,426,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,185 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,364,000 | 714 |
| Commercial mortgage pass-through securities | $9,364,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $67,751,000 | 1,567 |
| Total debt securities | $67,751,000 | 1,683 |
| 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 | $67,435,000 | 1,728 |
| U.S. Government securities | $46,115,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,115,000 | 1,480 |
| Securities issued by states & political subdivisions | $19,807,000 | 1,621 |
| Other domestic debt securities | $1,513,000 | 1,370 |
| 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 | $1,513,000 | 1,024 |
| 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 | $47,577,000 | 1,041 |
| Mortgage-backed securities | $46,115,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $34,122,000 | 893 |
| Issued or guaranteed by U.S. | $34,122,000 | 885 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,736,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,902 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,257,000 | 668 |
| Commercial mortgage pass-through securities | $9,257,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,435,000 | 1,592 |
| Total debt securities | $67,435,000 | 1,716 |
| 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 | $77,473,000 | 1,573 |
| U.S. Government securities | $53,654,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,654,000 | 1,339 |
| Securities issued by states & political subdivisions | $22,320,000 | 1,531 |
| Other domestic debt securities | $1,499,000 | 1,366 |
| 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 | $1,499,000 | 1,034 |
| 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 | $52,143,000 | 983 |
| Mortgage-backed securities | $53,654,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $37,387,000 | 835 |
| Issued or guaranteed by U.S. | $37,387,000 | 830 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,739,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,575 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,528,000 | 578 |
| Commercial mortgage pass-through securities | $11,528,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $77,473,000 | 1,447 |
| Total debt securities | $77,473,000 | 1,555 |
| 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 | $66,680,000 | 1,776 |
| U.S. Government securities | $44,547,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,547,000 | 1,546 |
| Securities issued by states & political subdivisions | $20,594,000 | 1,619 |
| Other domestic debt securities | $1,539,000 | 1,314 |
| 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 | $1,539,000 | 1,018 |
| 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 | $41,047,000 | 1,171 |
| Mortgage-backed securities | $44,547,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $30,080,000 | 987 |
| Issued or guaranteed by U.S. | $30,080,000 | 982 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,963,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,841 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,504,000 | 574 |
| Commercial mortgage pass-through securities | $11,504,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,680,000 | 1,631 |
| Total debt securities | $66,680,000 | 1,758 |
| 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 | $68,784,000 | 1,763 |
| U.S. Government securities | $46,946,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,946,000 | 1,480 |
| Securities issued by states & political subdivisions | $20,305,000 | 1,692 |
| Other domestic debt securities | $1,533,000 | 1,472 |
| 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 | $1,533,000 | 1,026 |
| 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 | $48,913,000 | 1,049 |
| Mortgage-backed securities | $46,946,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $31,690,000 | 985 |
| Issued or guaranteed by U.S. | $31,690,000 | 960 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,175,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,807 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,081,000 | 551 |
| Commercial mortgage pass-through securities | $12,081,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,784,000 | 1,616 |
| Total debt securities | $68,784,000 | 1,745 |
| 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 | $71,861,000 | 1,714 |
| U.S. Government securities | $48,736,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,736,000 | 1,497 |
| Securities issued by states & political subdivisions | $22,623,000 | 1,612 |
| Other domestic debt securities | $502,000 | 1,681 |
| 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 | $502,000 | 1,362 |
| 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 | $46,303,000 | 1,114 |
| Mortgage-backed securities | $36,445,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $33,094,000 | 972 |
| Issued or guaranteed by U.S. | $33,094,000 | 971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,351,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,762 |
| 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) | $71,861,000 | 1,571 |
| Total debt securities | $71,860,000 | 1,698 |
| 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 | $75,522,000 | 1,682 |
| U.S. Government securities | $51,661,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,661,000 | 1,437 |
| Securities issued by states & political subdivisions | $23,357,000 | 1,618 |
| Other domestic debt securities | $504,000 | 1,690 |
| 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 | $504,000 | 1,384 |
| 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 | $55,981,000 | 965 |
| Mortgage-backed securities | $38,579,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,049,000 | 960 |
| Issued or guaranteed by U.S. | $35,049,000 | 960 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,530,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,718 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $75,522,000 | 1,546 |
| Total debt securities | $75,523,000 | 1,665 |
| 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 | $68,120,000 | 1,837 |
| U.S. Government securities | $43,868,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,868,000 | 1,639 |
| Securities issued by states & political subdivisions | $21,635,000 | 1,746 |
| Other domestic debt securities | $2,617,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,617,000 | 885 |
| 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 | $32,957,000 | 1,470 |
| Mortgage-backed securities | $31,947,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $28,205,000 | 1,132 |
| Issued or guaranteed by U.S. | $28,205,000 | 1,130 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,742,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,695 |
| 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) | $68,120,000 | 1,695 |
| Total debt securities | $68,119,000 | 1,819 |
| 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 | $77,165,000 | 1,709 |
| U.S. Government securities | $48,257,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,257,000 | 1,548 |
| Securities issued by states & political subdivisions | $25,727,000 | 1,534 |
| Other domestic debt securities | $3,181,000 | 1,032 |
| 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 | $3,181,000 | 809 |
| 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 | $47,794,000 | 1,127 |
| Mortgage-backed securities | $33,273,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $29,347,000 | 1,126 |
| Issued or guaranteed by U.S. | $29,347,000 | 1,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,926,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,698 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,165,000 | 1,563 |
| Total debt securities | $77,165,000 | 1,688 |
| 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 | $80,577,000 | 1,662 |
| U.S. Government securities | $51,254,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,254,000 | 1,516 |
| Securities issued by states & political subdivisions | $26,143,000 | 1,520 |
| Other domestic debt securities | $3,180,000 | 1,068 |
| 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 | $3,180,000 | 828 |
| 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 | $58,201,000 | 969 |
| Mortgage-backed securities | $36,423,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $31,579,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,579,000 | 1,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,844,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,563 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $80,577,000 | 1,511 |
| Total debt securities | $80,578,000 | 1,636 |
| 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 | $82,844,000 | 1,622 |
| U.S. Government securities | $53,373,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,373,000 | 1,451 |
| Securities issued by states & political subdivisions | $26,306,000 | 1,497 |
| Other domestic debt securities | $3,165,000 | 1,068 |
| 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 | $3,165,000 | 820 |
| 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 | $61,318,000 | 911 |
| Mortgage-backed securities | $37,859,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $32,811,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,811,000 | 1,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,048,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,501 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,844,000 | 1,458 |
| Total debt securities | $82,845,000 | 1,599 |
| 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 | $73,607,000 | 1,779 |
| U.S. Government securities | $45,728,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,728,000 | 1,616 |
| Securities issued by states & political subdivisions | $24,633,000 | 1,600 |
| Other domestic debt securities | $3,246,000 | 1,075 |
| 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 | $3,246,000 | 830 |
| 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 | $47,851,000 | 1,123 |
| Mortgage-backed securities | $33,008,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,411,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,470 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $73,607,000 | 1,621 |
| Total debt securities | $73,606,000 | 1,756 |
| 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 | $77,958,000 | 1,712 |
| U.S. Government securities | $50,664,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,664,000 | 1,530 |
| Securities issued by states & political subdivisions | $24,023,000 | 1,648 |
| Other domestic debt securities | $3,271,000 | 1,078 |
| 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 | $3,271,000 | 827 |
| 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 | $56,259,000 | 1,012 |
| Mortgage-backed securities | $35,320,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $29,694,000 | 1,177 |
| Issued or guaranteed by U.S. | $29,694,000 | 1,173 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,626,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,473 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $77,958,000 | 1,540 |
| Total debt securities | $77,957,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $83,981,000 | 1,632 |
| U.S. Government securities | $54,966,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,966,000 | 1,473 |
| Securities issued by states & political subdivisions | $25,763,000 | 1,523 |
| Other domestic debt securities | $3,252,000 | 1,091 |
| 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 | $3,252,000 | 835 |
| 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 | $60,406,000 | 964 |
| Mortgage-backed securities | $36,861,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $28,144,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,144,000 | 1,204 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,717,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,717,000 | 1,196 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $83,981,000 | 1,461 |
| Total debt securities | $83,981,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $87,125,000 | 1,590 |
| U.S. Government securities | $60,441,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,441,000 | 1,385 |
| Securities issued by states & political subdivisions | $23,970,000 | 1,634 |
| Other domestic debt securities | $2,714,000 | 1,143 |
| 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 | $2,714,000 | 888 |
| 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 | $62,056,000 | 953 |
| Mortgage-backed securities | $40,425,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $27,300,000 | 1,250 |
| Issued or guaranteed by U.S. | $27,300,000 | 1,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,125,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $13,125,000 | 969 |
| 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) | $87,125,000 | 1,424 |
| Total debt securities | $87,125,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $73,628,000 | 1,846 |
| U.S. Government securities | $48,704,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,704,000 | 1,670 |
| Securities issued by states & political subdivisions | $22,191,000 | 1,729 |
| Other domestic debt securities | $2,733,000 | 1,157 |
| 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 | $2,733,000 | 905 |
| 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 | $45,035,000 | 1,219 |
| Mortgage-backed securities | $34,100,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $25,889,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,889,000 | 1,307 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,211,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 1,261 |
| 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) | $73,628,000 | 1,674 |
| Total debt securities | $73,628,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,770,000 | 1,881 |
| U.S. Government securities | $47,850,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,850,000 | 1,757 |
| Securities issued by states & political subdivisions | $23,182,000 | 1,640 |
| Other domestic debt securities | $2,738,000 | 1,160 |
| 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 | $2,738,000 | 902 |
| 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 | $48,886,000 | 1,160 |
| Mortgage-backed securities | $31,446,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,473 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,297,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,315 |
| 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) | $73,770,000 | 1,700 |
| Total debt securities | $73,770,000 | 1,858 |
| 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 | $80,209,000 | 1,764 |
| U.S. Government securities | $56,603,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,603,000 | 1,538 |
| Securities issued by states & political subdivisions | $20,831,000 | 1,762 |
| Other domestic debt securities | $2,775,000 | 1,161 |
| 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 | $2,775,000 | 891 |
| 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 | $60,102,000 | 1,010 |
| Mortgage-backed securities | $31,461,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $30,276,000 | 1,192 |
| Issued or guaranteed by U.S. | $30,276,000 | 1,192 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,185,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,559 |
| 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) | $80,209,000 | 1,591 |
| Total debt securities | $80,210,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 428 |
| Fair value | $7,448,000 | 431 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,671,000 | 1,687 |
| U.S. Government securities | $57,109,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,109,000 | 1,546 |
| Securities issued by states & political subdivisions | $24,834,000 | 1,525 |
| Other domestic debt securities | $2,728,000 | 1,171 |
| 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 | $2,728,000 | 900 |
| 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 | $62,226,000 | 966 |
| Mortgage-backed securities | $28,551,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $27,322,000 | 1,329 |
| Issued or guaranteed by U.S. | $27,322,000 | 1,327 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,229,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,587 |
| 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) | $84,671,000 | 1,503 |
| Total debt securities | $84,670,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $11,492,000 | 298 |
| Fair value | $11,224,000 | 303 |
| 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 | $75,950,000 | 1,902 |
| U.S. Government securities | $49,984,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,984,000 | 1,793 |
| Securities issued by states & political subdivisions | $23,240,000 | 1,616 |
| Other domestic debt securities | $2,726,000 | 1,218 |
| 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 | $2,726,000 | 923 |
| 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 | $51,726,000 | 1,143 |
| Mortgage-backed securities | $17,828,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,967 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,965 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,246,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,621 |
| 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) | $75,950,000 | 1,704 |
| Total debt securities | $75,949,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $11,362,000 | 346 |
| Fair value | $10,797,000 | 359 |
| 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 | $76,366,000 | 1,904 |
| U.S. Government securities | $50,631,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,631,000 | 1,781 |
| Securities issued by states & political subdivisions | $22,975,000 | 1,637 |
| Other domestic debt securities | $2,760,000 | 1,245 |
| 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 | $2,760,000 | 945 |
| 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 | $51,258,000 | 1,156 |
| Mortgage-backed securities | $18,689,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $17,385,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,385,000 | 1,928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,304,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,639 |
| 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) | $76,366,000 | 1,708 |
| Total debt securities | $76,366,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $11,361,000 | 367 |
| Fair value | $10,707,000 | 377 |
| 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 | $77,156,000 | 1,896 |
| U.S. Government securities | $51,849,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,849,000 | 1,763 |
| Securities issued by states & political subdivisions | $22,581,000 | 1,654 |
| Other domestic debt securities | $2,726,000 | 1,285 |
| 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 | $2,726,000 | 977 |
| 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 | $52,584,000 | 1,126 |
| Mortgage-backed securities | $19,024,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,919 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,918 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,322,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,639 |
| 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) | $77,156,000 | 1,693 |
| Total debt securities | $77,156,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $11,361,000 | 376 |
| Fair value | $10,650,000 | 388 |
| 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 | $75,143,000 | 1,935 |
| U.S. Government securities | $49,873,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,873,000 | 1,827 |
| Securities issued by states & political subdivisions | $21,962,000 | 1,703 |
| Other domestic debt securities | $3,308,000 | 1,219 |
| 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 | $3,308,000 | 908 |
| 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 | $51,478,000 | 1,141 |
| Mortgage-backed securities | $19,335,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $18,002,000 | 1,916 |
| Issued or guaranteed by U.S. | $18,002,000 | 1,915 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,333,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,616 |
| 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) | $75,143,000 | 1,741 |
| Total debt securities | $75,143,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $11,360,000 | 371 |
| Fair value | $10,343,000 | 387 |
| 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 | $63,534,000 | 2,228 |
| U.S. Government securities | $39,452,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,452,000 | 2,219 |
| Securities issued by states & political subdivisions | $20,802,000 | 1,789 |
| Other domestic debt securities | $3,280,000 | 1,260 |
| 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 | $3,280,000 | 937 |
| 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 | $37,701,000 | 1,429 |
| Mortgage-backed securities | $13,473,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,417 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,402,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,614 |
| 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) | $63,534,000 | 2,010 |
| Total debt securities | $63,535,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 384 |
| Fair value | $9,743,000 | 402 |
| 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 | $71,204,000 | 2,029 |
| U.S. Government securities | $46,651,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,651,000 | 1,925 |
| Securities issued by states & political subdivisions | $21,339,000 | 1,733 |
| Other domestic debt securities | $3,214,000 | 1,288 |
| 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 | $3,214,000 | 954 |
| 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 | $45,122,000 | 1,226 |
| Mortgage-backed securities | $20,143,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $18,736,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,736,000 | 1,872 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,407,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,654 |
| 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) | $71,204,000 | 1,838 |
| Total debt securities | $71,211,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 375 |
| Fair value | $9,865,000 | 389 |
| 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 | $76,032,000 | 1,943 |
| U.S. Government securities | $52,243,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,243,000 | 1,784 |
| Securities issued by states & political subdivisions | $20,428,000 | 1,788 |
| Other domestic debt securities | $3,361,000 | 1,261 |
| 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 | $3,361,000 | 918 |
| 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 | $49,082,000 | 1,149 |
| Mortgage-backed securities | $24,830,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $23,240,000 | 1,631 |
| Issued or guaranteed by U.S. | $23,240,000 | 1,630 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,590,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,644 |
| 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) | $76,032,000 | 1,759 |
| Total debt securities | $76,032,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $9,681,000 | 410 |
| Fair value | $9,611,000 | 414 |
| 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 | $74,846,000 | 1,939 |
| U.S. Government securities | $51,745,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,745,000 | 1,761 |
| Securities issued by states & political subdivisions | $19,764,000 | 1,809 |
| Other domestic debt securities | $3,337,000 | 1,235 |
| 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 | $3,337,000 | 883 |
| 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 | $60,217,000 | 961 |
| Mortgage-backed securities | $25,125,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $24,977,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,977,000 | 1,517 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $148,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,381 |
| 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) | $74,846,000 | 1,764 |
| Total debt securities | $74,846,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $9,182,000 | 453 |
| Fair value | $9,148,000 | 454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,531,000 | 2,223 |
| U.S. Government securities | $45,528,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,528,000 | 2,005 |
| Securities issued by states & political subdivisions | $14,710,000 | 2,212 |
| Other domestic debt securities | $3,293,000 | 1,279 |
| 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 | $3,293,000 | 932 |
| 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 | $37,318,000 | 1,408 |
| Mortgage-backed securities | $24,715,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $24,481,000 | 1,619 |
| Issued or guaranteed by U.S. | $24,481,000 | 1,618 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $234,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,389 |
| 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) | $63,531,000 | 2,034 |
| Total debt securities | $63,531,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $6,257,000 | 652 |
| Fair value | $6,273,000 | 651 |
| 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 | $66,828,000 | 2,121 |
| U.S. Government securities | $44,541,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,541,000 | 2,040 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,762 |
| Other domestic debt securities | $3,070,000 | 1,329 |
| 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 | $3,070,000 | 981 |
| 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 | $49,892,000 | 1,128 |
| Mortgage-backed securities | $25,674,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $25,349,000 | 1,607 |
| Issued or guaranteed by U.S. | $25,349,000 | 1,606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $325,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,329 |
| 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) | $66,828,000 | 1,925 |
| Total debt securities | $66,828,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $6,257,000 | 752 |
| Fair value | $6,292,000 | 748 |
| 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 | $71,064,000 | 2,015 |
| U.S. Government securities | $52,188,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,188,000 | 1,851 |
| Securities issued by states & political subdivisions | $18,876,000 | 1,720 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,880,000 | 1,112 |
| Mortgage-backed securities | $20,430,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $20,021,000 | 1,887 |
| Issued or guaranteed by U.S. | $20,021,000 | 1,885 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $409,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,306 |
| 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) | $71,064,000 | 1,833 |
| Total debt securities | $71,064,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $7,064,000 | 797 |
| Fair value | $7,014,000 | 807 |
| 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 | $65,696,000 | 2,091 |
| U.S. Government securities | $49,419,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,419,000 | 1,856 |
| Securities issued by states & political subdivisions | $16,277,000 | 1,915 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,300,000 | 1,088 |
| Mortgage-backed securities | $17,897,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $17,411,000 | 1,989 |
| Issued or guaranteed by U.S. | $17,411,000 | 1,987 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $486,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,123 |
| 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) | $65,696,000 | 1,899 |
| Total debt securities | $65,696,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $7,064,000 | 748 |
| Fair value | $7,057,000 | 749 |
| 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 | $58,478,000 | 2,225 |
| U.S. Government securities | $43,641,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,641,000 | 1,986 |
| Securities issued by states & political subdivisions | $14,837,000 | 1,986 |
| 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 | $30,988,000 | 1,539 |
| Mortgage-backed securities | $18,597,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $18,041,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,041,000 | 1,871 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $556,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,059 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,478,000 | 2,018 |
| Total debt securities | $58,479,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,015,000 | 790 |
| 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 | $60,363,000 | 2,178 |
| U.S. Government securities | $46,227,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,227,000 | 1,906 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,008 |
| 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 | $42,867,000 | 1,210 |
| Mortgage-backed securities | $18,783,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,804 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,801 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $622,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,990 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,363,000 | 1,961 |
| Total debt securities | $60,364,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,022,000 | 901 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,248,000 | 2,005 |
| U.S. Government securities | $52,541,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,541,000 | 1,735 |
| Securities issued by states & political subdivisions | $13,707,000 | 2,007 |
| 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 | $47,108,000 | 1,113 |
| Mortgage-backed securities | $19,982,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $18,227,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,227,000 | 1,753 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,755,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,511 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,248,000 | 1,818 |
| Total debt securities | $66,248,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,087 |
| Fair value | $5,866,000 | 1,103 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,676,000 | 2,064 |
| U.S. Government securities | $45,981,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,981,000 | 1,832 |
| Securities issued by states & political subdivisions | $14,695,000 | 1,869 |
| 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 | $56,062,000 | 928 |
| Mortgage-backed securities | $15,348,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,497,000 | 2,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,851,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,429 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,676,000 | 1,872 |
| Total debt securities | $60,677,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 990 |
| Fair value | $5,855,000 | 1,000 |
| 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 | $54,525,000 | 2,219 |
| U.S. Government securities | $41,778,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,778,000 | 1,940 |
| Securities issued by states & political subdivisions | $12,747,000 | 2,022 |
| 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 | $34,582,000 | 1,416 |
| Mortgage-backed securities | $15,424,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,999 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,961,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,366 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,525,000 | 1,988 |
| Total debt securities | $54,526,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 1,040 |
| Fair value | $5,527,000 | 1,042 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $61,067,000 | 2,011 |
| U.S. Government securities | $51,488,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,488,000 | 1,641 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,581 |
| Other domestic debt securities | $1,505,000 | 1,890 |
| 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 | $1,505,000 | 1,124 |
| 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 | $44,736,000 | 1,163 |
| Mortgage-backed securities | $18,410,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $16,354,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,354,000 | 1,787 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,056,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,243 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,067,000 | 1,797 |
| Total debt securities | $61,068,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $9,784,000 | 688 |
| Fair value | $9,816,000 | 688 |
| 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 | $68,014,000 | 1,840 |
| U.S. Government securities | $61,854,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,854,000 | 1,430 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,357 |
| Other domestic debt securities | $1,520,000 | 1,943 |
| 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 | $1,520,000 | 1,142 |
| 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 | $45,861,000 | 1,187 |
| Mortgage-backed securities | $19,429,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $17,212,000 | 1,812 |
| Issued or guaranteed by U.S. | $17,212,000 | 1,809 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,217,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,128 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $68,014,000 | 1,640 |
| Total debt securities | $68,014,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $8,284,000 | 638 |
| Fair value | $8,283,000 | 639 |
| 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 | $65,381,000 | 1,896 |
| U.S. Government securities | $59,591,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,591,000 | 1,453 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,497 |
| Other domestic debt securities | $1,532,000 | 1,993 |
| 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 | $1,532,000 | 1,171 |
| 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 | $56,169,000 | 965 |
| Mortgage-backed securities | $19,049,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,804,000 | 1,831 |
| Issued or guaranteed by U.S. | $17,804,000 | 1,826 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,245,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,427 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $65,381,000 | 1,688 |
| Total debt securities | $65,381,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $5,135,000 | 763 |
| Fair value | $4,882,000 | 835 |
| 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 | $60,442,000 | 2,061 |
| U.S. Government securities | $54,557,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,557,000 | 1,551 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,454 |
| Other domestic debt securities | $1,539,000 | 2,102 |
| 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 | $1,539,000 | 1,253 |
| 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 | $40,658,000 | 1,275 |
| Mortgage-backed securities | $19,941,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,831 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,826 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,313,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,385 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $60,442,000 | 1,809 |
| Total debt securities | $60,443,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $5,135,000 | 536 |
| Fair value | $4,983,000 | 588 |
| 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 | $56,640,000 | 2,107 |
| U.S. Government securities | $51,516,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,516,000 | 1,591 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,655 |
| Other domestic debt securities | $1,508,000 | 2,157 |
| 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 | $1,508,000 | 1,289 |
| 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 | $44,243,000 | 1,178 |
| Mortgage-backed securities | $20,998,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $19,589,000 | 1,788 |
| Issued or guaranteed by U.S. | $19,589,000 | 1,779 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,409,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,339 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,640,000 | 1,847 |
| Total debt securities | $56,641,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $2,635,000 | 641 |
| Fair value | $2,538,000 | 645 |
| 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 | $59,326,000 | 2,016 |
| U.S. Government securities | $55,670,000 | 1,530 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,670,000 | 1,491 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,574 |
| 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 | $42,477,000 | 1,251 |
| Mortgage-backed securities | $27,738,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $26,184,000 | 1,482 |
| Issued or guaranteed by U.S. | $26,184,000 | 1,470 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,554,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,293 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $59,326,000 | 1,771 |
| Total debt securities | $59,326,000 | 1,995 |
| 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 | $58,526,000 | 2,011 |
| U.S. Government securities | $56,741,000 | 1,518 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,741,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,330 |
| 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 | $52,228,000 | 1,070 |
| Mortgage-backed securities | $21,855,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $20,258,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,258,000 | 1,748 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,597,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,244 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,526,000 | 1,767 |
| Total debt securities | $58,526,000 | 1,985 |
| 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 | $52,913,000 | 2,139 |
| U.S. Government securities | $51,618,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,618,000 | 1,569 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,599 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,358,000 | 1,180 |
| Mortgage-backed securities | $11,644,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,644,000 | 2,419 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,913,000 | 1,881 |
| Total debt securities | $52,913,000 | 2,111 |
| 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 | $46,983,000 | 2,446 |
| U.S. Government securities | $45,674,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,674,000 | 1,778 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,616 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,696,000 | 1,425 |
| Mortgage-backed securities | $8,780,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,823 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,983,000 | 2,154 |
| Total debt securities | $46,983,000 | 2,396 |
| 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 | $48,839,000 | 2,352 |
| U.S. Government securities | $47,521,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,521,000 | 1,708 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,633 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,458,000 | 1,463 |
| Mortgage-backed securities | $9,297,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,297,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,297,000 | 2,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,839,000 | 2,076 |
| Total debt securities | $48,839,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $52,468,000 | 2,197 |
| U.S. Government securities | $51,166,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,166,000 | 1,599 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,667 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,165,000 | 1,322 |
| Mortgage-backed securities | $7,605,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,468,000 | 1,922 |
| Total debt securities | $52,468,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $43,040,000 | 2,603 |
| U.S. Government securities | $41,739,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,739,000 | 1,949 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,663 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,123,000 | 1,756 |
| Mortgage-backed securities | $543,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,196 |
| Issued or guaranteed by U.S. | $543,000 | 5,177 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,040,000 | 2,271 |
| Total debt securities | $43,040,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $42,267,000 | 2,638 |
| U.S. Government securities | $40,979,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,979,000 | 1,981 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,680 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,944,000 | 1,653 |
| Mortgage-backed securities | $663,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,091 |
| Issued or guaranteed by U.S. | $663,000 | 5,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,267,000 | 2,294 |
| Total debt securities | $42,267,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 555 |
| Fair value | $5,895,000 | 561 |
| 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 | $40,573,000 | 2,753 |
| U.S. Government securities | $39,267,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,267,000 | 2,077 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,699 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,229,000 | 1,396 |
| Mortgage-backed securities | $716,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,057 |
| Issued or guaranteed by U.S. | $716,000 | 5,038 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,573,000 | 2,390 |
| Total debt securities | $40,573,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $5,926,000 | 600 |
| 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 | $31,848,000 | 3,330 |
| U.S. Government securities | $30,541,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,541,000 | 2,622 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,732 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,371,000 | 1,936 |
| Mortgage-backed securities | $765,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,013 |
| Issued or guaranteed by U.S. | $765,000 | 4,996 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,848,000 | 2,889 |
| Total debt securities | $31,848,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 614 |
| Fair value | $5,896,000 | 625 |
| 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 | $36,703,000 | 3,042 |
| U.S. Government securities | $35,395,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,395,000 | 2,338 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,759 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,376,000 | 1,857 |
| Mortgage-backed securities | $793,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,989 |
| Issued or guaranteed by U.S. | $793,000 | 4,966 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,703,000 | 2,630 |
| Total debt securities | $36,703,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,845,000 | 694 |
| 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 | $30,490,000 | 3,463 |
| U.S. Government securities | $29,192,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,192,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,780 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,687,000 | 2,026 |
| Mortgage-backed securities | $830,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,002 |
| Issued or guaranteed by U.S. | $830,000 | 4,981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,490,000 | 3,007 |
| Total debt securities | $30,490,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,778,000 | 738 |
| 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 | $33,189,000 | 3,295 |
| U.S. Government securities | $31,885,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,885,000 | 2,578 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,808 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,911,000 | 1,623 |
| Mortgage-backed securities | $921,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,953 |
| Issued or guaranteed by U.S. | $921,000 | 4,934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,189,000 | 2,843 |
| Total debt securities | $33,189,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,810,000 | 749 |
| 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 | $25,588,000 | 4,000 |
| U.S. Government securities | $24,033,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,033,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,649 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,262,000 | 2,013 |
| Mortgage-backed securities | $952,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $952,000 | 4,974 |
| Issued or guaranteed by U.S. | $952,000 | 4,955 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,588,000 | 3,459 |
| Total debt securities | $25,588,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,828,000 | 757 |
| 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 | $24,037,000 | 4,098 |
| U.S. Government securities | $22,463,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,463,000 | 3,317 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,644 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,872,000 | 1,950 |
| Mortgage-backed securities | $1,093,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,037,000 | 3,539 |
| Total debt securities | $24,037,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $5,901,000 | 738 |
| 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 | $29,224,000 | 3,653 |
| U.S. Government securities | $27,643,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,643,000 | 2,880 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,613 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,926,000 | 1,607 |
| Mortgage-backed securities | $1,265,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,809 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,224,000 | 3,162 |
| Total debt securities | $29,224,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,914,000 | 743 |
| 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 | $31,261,000 | 3,511 |
| U.S. Government securities | $29,682,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,682,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,639 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,681,000 | 1,555 |
| Mortgage-backed securities | $1,433,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,261,000 | 3,028 |
| Total debt securities | $31,261,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,875,000 | 740 |
| 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 | $24,650,000 | 4,172 |
| U.S. Government securities | $23,047,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,047,000 | 3,381 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,631 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,450,000 | 2,410 |
| Mortgage-backed securities | $1,496,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,765 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,650,000 | 3,617 |
| Total debt securities | $24,650,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,941,000 | 708 |
| 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 | $24,992,000 | 4,113 |
| U.S. Government securities | $23,394,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,394,000 | 3,325 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,636 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,910,000 | 2,218 |
| Mortgage-backed securities | $1,760,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,992,000 | 3,554 |
| Total debt securities | $24,992,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,000,000 | 827 |
| 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 | $26,572,000 | 4,002 |
| U.S. Government securities | $23,160,000 | 3,556 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,160,000 | 3,430 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,646 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,391,000 | 2,465 |
| Mortgage-backed securities | $2,029,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,572,000 | 3,458 |
| Total debt securities | $26,572,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,824,000 | 849 |
| 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 | $29,152,000 | 3,742 |
| U.S. Government securities | $25,627,000 | 3,214 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,627,000 | 3,109 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,608 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,873,000 | 1,729 |
| Mortgage-backed securities | $2,842,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,187 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,152,000 | 3,231 |
| Total debt securities | $29,152,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,978,000 | 725 |
| 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 | $24,135,000 | 4,310 |
| U.S. Government securities | $19,550,000 | 3,965 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,550,000 | 3,825 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,250 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,650,000 | 2,270 |
| Mortgage-backed securities | $3,028,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,028,000 | 4,079 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,135,000 | 3,727 |
| Total debt securities | $24,134,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,850,000 | 655 |
| 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 | $26,707,000 | 3,954 |
| U.S. Government securities | $21,886,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,886,000 | 3,444 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,139 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,101,000 | 1,792 |
| Mortgage-backed securities | $3,428,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,919 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,707,000 | 3,429 |
| Total debt securities | $26,707,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,879,000 | 531 |
| 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 | $27,466,000 | 3,786 |
| U.S. Government securities | $22,965,000 | 3,347 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,965,000 | 3,220 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,210 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,568,000 | 1,958 |
| Mortgage-backed securities | $3,902,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,785 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,466,000 | 3,275 |
| Total debt securities | $27,466,000 | 3,706 |
| 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 | $28,090,000 | 3,702 |
| U.S. Government securities | $23,232,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,232,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,007 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,285,000 | 1,756 |
| Mortgage-backed securities | $4,650,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,517 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,090,000 | 3,186 |
| Total debt securities | $28,090,000 | 3,630 |
| 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 | $21,796,000 | 4,388 |
| U.S. Government securities | $15,974,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,974,000 | 4,124 |
| Securities issued by states & political subdivisions | $4,822,000 | 2,989 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| 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 | $15,459,000 | 2,237 |
| Mortgage-backed securities | $5,361,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,361,000 | 3,242 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,796,000 | 3,768 |
| Total debt securities | $21,796,000 | 4,305 |
| 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 | $25,678,000 | 3,777 |
| U.S. Government securities | $19,371,000 | 3,607 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,371,000 | 3,431 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,454 |
| 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 | $12,589,000 | 2,542 |
| Mortgage-backed securities | $11,709,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,490 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,084,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,946 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,678,000 | 3,183 |
| Total debt securities | $25,679,000 | 3,687 |
| 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 | $22,202,000 | 4,309 |
| U.S. Government securities | $14,336,000 | 4,685 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,336,000 | 4,367 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,133 |
| 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 | NA | NA |
| Equity securities | $593,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,869,000 | 2,518 |
| Mortgage-backed securities | $14,336,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 1,703 |
| Issued or guaranteed by U.S. | $10,398,000 | 1,689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,938,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,570 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,202,000 | 3,500 |
| Total debt securities | $21,609,000 | 4,268 |
| 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 | $23,741,000 | 4,285 |
| U.S. Government securities | $16,856,000 | 4,391 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,856,000 | 3,975 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,453 |
| 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 | NA | NA |
| Equity securities | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,344,000 | 1,980 |
| Mortgage-backed securities | $16,856,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $12,998,000 | 1,563 |
| Issued or guaranteed by U.S. | $12,998,000 | 1,552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,858,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,720 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,741,000 | 3,421 |
| Total debt securities | $23,312,000 | 4,225 |
| 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 | $19,031,000 | 4,985 |
| U.S. Government securities | $13,667,000 | 5,083 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,667,000 | 4,380 |
| Securities issued by states & political subdivisions | $4,935,000 | 2,990 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,470,000 | 2,106 |
| Mortgage-backed securities | $11,660,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,288,000 | 1,805 |
| Issued or guaranteed by U.S. | $11,288,000 | 1,792 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $372,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,818 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,031,000 | 3,938 |
| Total debt securities | $18,602,000 | 4,958 |
| 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 | $22,343,000 | 4,543 |
| U.S. Government securities | $16,178,000 | 4,777 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,178,000 | 3,796 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,475 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,948,000 | 2,351 |
| Mortgage-backed securities | $10,685,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,979,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 2,152 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,343,000 | 3,323 |
| Total debt securities | $21,914,000 | 4,498 |
| 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 | $27,695,000 | 4,154 |
| U.S. Government securities | $21,238,000 | 4,263 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,238,000 | 3,199 |
| Securities issued by states & political subdivisions | $6,028,000 | 2,430 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,848,000 | 2,230 |
| Mortgage-backed securities | $15,814,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $12,606,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,606,000 | 1,827 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,208,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 2,366 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,695,000 | 2,929 |
| Total debt securities | $27,266,000 | 4,113 |
| 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 | $16,539,000 | 6,312 |
| U.S. Government securities | $10,033,000 | 7,300 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,033,000 | 5,462 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,404 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,721,000 | 3,014 |
| Mortgage-backed securities | $4,547,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 6,019 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,987 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,507,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 2,514 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,539,000 | 4,566 |
| Total debt securities | $16,110,000 | 6,292 |
| 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 | $11,133,000 | 8,351 |
| U.S. Government securities | $4,511,000 | 10,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,511,000 | 8,004 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,448 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,005,000 | 2,928 |
| Mortgage-backed securities | $4,511,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 6,321 |
| Issued or guaranteed by U.S. | $1,063,000 | 6,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,448,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 2,682 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,133,000 | 4,446 |
| Total debt securities | $10,704,000 | 8,378 |
| 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 | $13,062,000 | 8,000 |
| U.S. Government securities | $8,417,000 | 8,705 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,417,000 | 6,198 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,425 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 2,933 |
| Mortgage-backed securities | $8,417,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 6,543 |
| Issued or guaranteed by U.S. | $1,350,000 | 6,495 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,067,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,986 |
| 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 | $12,633,000 | 7,982 |
| 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 | $13,711,000 | 7,758 |
| U.S. Government securities | $8,491,000 | 8,748 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,491,000 | 6,122 |
| Securities issued by states & political subdivisions | $5,220,000 | 2,667 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $5,966,000 | 4,005 |
| Mortgage-backed securities | $8,491,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 6,482 |
| Issued or guaranteed by U.S. | $1,737,000 | 6,420 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,754,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,976 |
| Privately issued | $0 | 3,547 |
| 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 | $13,711,000 | 7,643 |
| 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 |