Home > First Community Bank of Tennessee > Securities
First Community Bank of Tennessee, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,332,000 | 1,859 |
| U.S. Government securities | $31,017,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,017,000 | 2,123 |
| Securities issued by states & political subdivisions | $55,635,000 | 806 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,134,000 | 1,723 |
| Mortgage-backed securities | $27,302,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,619,000 | 1,545 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,531,000 | 1,295 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,152,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $86,652,000 | 1,676 |
| Total debt securities | $86,653,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $83,683,000 | 1,905 |
| U.S. Government securities | $30,449,000 | 2,458 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,449,000 | 2,125 |
| Securities issued by states & political subdivisions | $51,629,000 | 842 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,064,000 | 1,730 |
| Mortgage-backed securities | $26,798,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,192,000 | 1,544 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,274 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,113,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,078,000 | 1,717 |
| Total debt securities | $82,078,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $88,631,000 | 1,882 |
| U.S. Government securities | $32,457,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,457,000 | 2,099 |
| Securities issued by states & political subdivisions | $54,517,000 | 846 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,655,000 | 1,646 |
| Mortgage-backed securities | $28,572,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,416,000 | 1,524 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,936,000 | 1,240 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,220,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,974,000 | 1,700 |
| Total debt securities | $86,974,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $91,370,000 | 1,918 |
| U.S. Government securities | $34,068,000 | 2,442 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,068,000 | 2,058 |
| Securities issued by states & political subdivisions | $55,619,000 | 866 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,627,000 | 1,567 |
| Mortgage-backed securities | $29,929,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,279,000 | 1,535 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,260 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,338,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $89,687,000 | 1,721 |
| Total debt securities | $89,687,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $88,591,000 | 1,981 |
| U.S. Government securities | $32,396,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,396,000 | 2,108 |
| Securities issued by states & political subdivisions | $54,538,000 | 917 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,367,000 | 1,488 |
| Mortgage-backed securities | $28,205,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,458,000 | 1,623 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,259 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,360,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,934,000 | 1,792 |
| Total debt securities | $86,935,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $83,327,000 | 2,072 |
| U.S. Government securities | $30,161,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,161,000 | 2,200 |
| Securities issued by states & political subdivisions | $51,513,000 | 968 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,622,000 | 1,502 |
| Mortgage-backed securities | $25,738,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,574,000 | 1,779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,689,000 | 1,246 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,475,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $81,674,000 | 1,884 |
| Total debt securities | $81,673,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $85,569,000 | 2,063 |
| U.S. Government securities | $32,457,000 | 2,579 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,457,000 | 2,160 |
| Securities issued by states & political subdivisions | $51,386,000 | 993 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,368,000 | 1,453 |
| Mortgage-backed securities | $27,710,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,827,000 | 1,803 |
| Issued or guaranteed by U.S. | $16,827,000 | 1,764 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,313,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,313,000 | 1,232 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,570,000 | 1,433 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,570,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $83,843,000 | 1,915 |
| Total debt securities | $83,852,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $88,986,000 | 1,986 |
| U.S. Government securities | $32,682,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,682,000 | 2,162 |
| Securities issued by states & political subdivisions | $54,517,000 | 964 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,931,000 | 1,468 |
| Mortgage-backed securities | $27,116,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,722 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,031,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,416 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,747,000 | 1,399 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,747,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,199,000 | 1,862 |
| Total debt securities | $87,199,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $92,514,000 | 1,885 |
| U.S. Government securities | $30,895,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,895,000 | 2,224 |
| Securities issued by states & political subdivisions | $59,745,000 | 919 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,314,000 | 1,369 |
| Mortgage-backed securities | $24,821,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $14,869,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,869,000 | 1,895 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,017,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,017,000 | 1,339 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,935,000 | 1,361 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,935,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $90,640,000 | 1,774 |
| Total debt securities | $90,641,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $80,947,000 | 1,978 |
| U.S. Government securities | $22,868,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,868,000 | 2,514 |
| Securities issued by states & political subdivisions | $56,187,000 | 948 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,768,000 | 1,424 |
| Mortgage-backed securities | $16,615,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,359 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,052,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,263 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,055,000 | 1,886 |
| Total debt securities | $79,056,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $81,112,000 | 1,914 |
| U.S. Government securities | $25,299,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,299,000 | 2,362 |
| Securities issued by states & political subdivisions | $53,914,000 | 947 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,670,000 | 1,443 |
| Mortgage-backed securities | $18,775,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,252 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,298,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,298,000 | 1,130 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $79,213,000 | 1,824 |
| Total debt securities | $79,215,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $82,078,000 | 1,770 |
| U.S. Government securities | $28,123,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,123,000 | 2,139 |
| Securities issued by states & political subdivisions | $52,060,000 | 932 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,457,000 | 1,409 |
| Mortgage-backed securities | $21,640,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,084 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,972,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $10,972,000 | 1,027 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,183,000 | 1,687 |
| Total debt securities | $80,182,000 | 1,792 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $79,042,000 | 1,703 |
| U.S. Government securities | $26,667,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,667,000 | 2,088 |
| Securities issued by states & political subdivisions | $50,446,000 | 930 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,292,000 | 1,408 |
| Mortgage-backed securities | $19,831,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $10,025,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,025,000 | 2,031 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,806,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $9,806,000 | 1,086 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $77,113,000 | 1,623 |
| Total debt securities | $77,113,000 | 1,721 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $74,265,000 | 1,683 |
| U.S. Government securities | $26,136,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,136,000 | 2,050 |
| Securities issued by states & political subdivisions | $46,195,000 | 925 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,488,000 | 912 |
| Mortgage-backed securities | $21,746,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,594,000 | 1,885 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,152,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,152,000 | 1,077 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $72,331,000 | 1,607 |
| Total debt securities | $72,332,000 | 1,701 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $70,879,000 | 1,682 |
| U.S. Government securities | $28,416,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,416,000 | 1,959 |
| Securities issued by states & political subdivisions | $40,529,000 | 959 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,925,000 | 883 |
| Mortgage-backed securities | $28,416,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,257,000 | 1,887 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,789,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,789,000 | 987 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,370,000 | 1,069 |
| Commercial mortgage pass-through securities | $4,370,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,945,000 | 1,597 |
| Total debt securities | $68,946,000 | 1,692 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $67,616,000 | 1,691 |
| U.S. Government securities | $30,490,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,490,000 | 1,890 |
| Securities issued by states & political subdivisions | $35,208,000 | 990 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,918,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,607,000 | 1,003 |
| Mortgage-backed securities | $30,490,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $12,576,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,576,000 | 1,765 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,615,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,615,000 | 896 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,299,000 | 1,305 |
| Commercial mortgage pass-through securities | $2,299,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,616,000 | 1,569 |
| Total debt securities | $65,697,000 | 1,710 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $68,235,000 | 1,683 |
| U.S. Government securities | $31,964,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,964,000 | 1,872 |
| Securities issued by states & political subdivisions | $34,383,000 | 970 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,888,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,822,000 | 1,026 |
| Mortgage-backed securities | $31,964,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 1,749 |
| Issued or guaranteed by U.S. | $12,860,000 | 1,703 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,764,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,764,000 | 853 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,340,000 | 1,271 |
| Commercial mortgage pass-through securities | $2,340,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,235,000 | 1,552 |
| Total debt securities | $66,346,000 | 1,699 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $69,972,000 | 1,640 |
| U.S. Government securities | $34,771,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,771,000 | 1,795 |
| Securities issued by states & political subdivisions | $33,304,000 | 969 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,897,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,365,000 | 1,080 |
| Mortgage-backed securities | $34,771,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,441,000 | 1,641 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,960,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $18,960,000 | 798 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,370,000 | 1,245 |
| Commercial mortgage pass-through securities | $2,370,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $69,972,000 | 1,525 |
| Total debt securities | $68,074,000 | 1,660 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $69,166,000 | 1,676 |
| U.S. Government securities | $31,309,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,309,000 | 1,946 |
| Securities issued by states & political subdivisions | $35,974,000 | 921 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,883,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,943,000 | 1,180 |
| Mortgage-backed securities | $31,309,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,145 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,101 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,600,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $20,600,000 | 742 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,461,000 | 1,223 |
| Commercial mortgage pass-through securities | $2,461,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,166,000 | 1,549 |
| Total debt securities | $67,281,000 | 1,694 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $69,958,000 | 1,677 |
| U.S. Government securities | $32,517,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,517,000 | 1,915 |
| Securities issued by states & political subdivisions | $35,585,000 | 972 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,856,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,606,000 | 1,187 |
| Mortgage-backed securities | $32,517,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,135 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,568,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,568,000 | 695 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,390,000 | 1,164 |
| Commercial mortgage pass-through securities | $2,390,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,958,000 | 1,549 |
| Total debt securities | $68,102,000 | 1,699 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $68,190,000 | 1,735 |
| U.S. Government securities | $30,768,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,768,000 | 1,994 |
| Securities issued by states & political subdivisions | $35,589,000 | 995 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,833,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,895,000 | 1,096 |
| Mortgage-backed securities | $30,768,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,119 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,085 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,027,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $22,027,000 | 685 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,190,000 | 1,597 |
| Total debt securities | $66,357,000 | 1,752 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $65,678,000 | 1,793 |
| U.S. Government securities | $31,579,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,579,000 | 1,984 |
| Securities issued by states & political subdivisions | $32,284,000 | 1,091 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,815,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,268,000 | 1,127 |
| Mortgage-backed securities | $31,579,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,108 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,097 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,598,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,598,000 | 662 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $65,678,000 | 1,649 |
| Total debt securities | $63,863,000 | 1,814 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $67,398,000 | 1,788 |
| U.S. Government securities | $33,134,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,134,000 | 1,917 |
| Securities issued by states & political subdivisions | $32,435,000 | 1,127 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,829,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,232,000 | 1,185 |
| Mortgage-backed securities | $33,134,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,030 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,735,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,735,000 | 642 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,398,000 | 1,638 |
| Total debt securities | $65,571,000 | 1,802 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $64,850,000 | 1,867 |
| U.S. Government securities | $31,946,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,946,000 | 2,015 |
| Securities issued by states & political subdivisions | $31,060,000 | 1,204 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,844,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,391,000 | 1,157 |
| Mortgage-backed securities | $31,946,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,151,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,151,000 | 658 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $64,850,000 | 1,720 |
| Total debt securities | $63,007,000 | 1,873 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $64,232,000 | 1,908 |
| U.S. Government securities | $28,068,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,068,000 | 2,220 |
| Securities issued by states & political subdivisions | $34,290,000 | 1,127 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,874,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,746,000 | 1,436 |
| Mortgage-backed securities | $28,068,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $12,993,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,993,000 | 1,873 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,075,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,075,000 | 838 |
| 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) | $64,232,000 | 1,766 |
| Total debt securities | $62,358,000 | 1,933 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,813,000 | 1,979 |
| U.S. Government securities | $26,391,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,391,000 | 2,336 |
| Securities issued by states & political subdivisions | $33,536,000 | 1,171 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,886,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,399,000 | 1,558 |
| Mortgage-backed securities | $26,391,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $13,655,000 | 1,849 |
| Issued or guaranteed by U.S. | $13,655,000 | 1,848 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,736,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,736,000 | 957 |
| 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) | $61,813,000 | 1,816 |
| Total debt securities | $59,927,000 | 2,019 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,231,000 | 2,044 |
| U.S. Government securities | $25,342,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,342,000 | 2,440 |
| Securities issued by states & political subdivisions | $34,005,000 | 1,169 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,884,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,635,000 | 1,529 |
| Mortgage-backed securities | $25,342,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,258,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 1,021 |
| 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) | $61,231,000 | 1,875 |
| Total debt securities | $59,347,000 | 2,071 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $61,670,000 | 2,067 |
| U.S. Government securities | $25,726,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,726,000 | 2,450 |
| Securities issued by states & political subdivisions | $34,070,000 | 1,168 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,874,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,174,000 | 1,495 |
| Mortgage-backed securities | $25,726,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $8,079,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,079,000 | 2,470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,647,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,647,000 | 759 |
| 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) | $61,670,000 | 1,897 |
| Total debt securities | $59,796,000 | 2,084 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $63,313,000 | 1,994 |
| U.S. Government securities | $26,697,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,697,000 | 2,368 |
| Securities issued by states & political subdivisions | $34,742,000 | 1,160 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,874,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,905,000 | 1,463 |
| Mortgage-backed securities | $26,697,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,435,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,435,000 | 742 |
| 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) | $63,313,000 | 1,837 |
| Total debt securities | $61,439,000 | 2,033 |
| 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 | $65,577,000 | 1,948 |
| U.S. Government securities | $28,865,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,865,000 | 2,269 |
| Securities issued by states & political subdivisions | $34,777,000 | 1,155 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,935,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,311,000 | 1,314 |
| Mortgage-backed securities | $28,865,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,883,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $19,883,000 | 716 |
| 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) | $65,577,000 | 1,790 |
| Total debt securities | $63,642,000 | 1,968 |
| 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 | $61,682,000 | 2,079 |
| U.S. Government securities | $27,207,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,207,000 | 2,408 |
| Securities issued by states & political subdivisions | $32,533,000 | 1,236 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,942,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,148,000 | 1,491 |
| Mortgage-backed securities | $27,207,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,819 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,044,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $21,044,000 | 703 |
| 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) | $61,682,000 | 1,887 |
| Total debt securities | $59,740,000 | 2,095 |
| 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 | $57,785,000 | 2,187 |
| U.S. Government securities | $24,305,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,305,000 | 2,635 |
| Securities issued by states & political subdivisions | $31,549,000 | 1,259 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,931,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,569,000 | 1,626 |
| Mortgage-backed securities | $24,305,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,028,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $22,028,000 | 690 |
| 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) | $57,785,000 | 1,981 |
| Total debt securities | $55,853,000 | 2,211 |
| 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 | $60,332,000 | 2,152 |
| U.S. Government securities | $25,147,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,147,000 | 2,610 |
| Securities issued by states & political subdivisions | $33,281,000 | 1,194 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,904,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,633,000 | 1,593 |
| Mortgage-backed securities | $25,147,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 3,663 |
| Issued or guaranteed by U.S. | $2,400,000 | 3,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,747,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $22,747,000 | 685 |
| 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) | $60,332,000 | 1,959 |
| Total debt securities | $58,428,000 | 2,175 |
| 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 | $61,625,000 | 2,141 |
| U.S. Government securities | $26,509,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,509,000 | 2,585 |
| Securities issued by states & political subdivisions | $33,191,000 | 1,185 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,925,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,278,000 | 1,533 |
| Mortgage-backed securities | $26,509,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,674 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,961,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $23,961,000 | 673 |
| 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) | $61,625,000 | 1,950 |
| Total debt securities | $59,700,000 | 2,160 |
| 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 | $62,806,000 | 2,143 |
| U.S. Government securities | $27,789,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,789,000 | 2,592 |
| Securities issued by states & political subdivisions | $33,109,000 | 1,168 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,908,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,019,000 | 1,586 |
| Mortgage-backed securities | $27,789,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,694 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,029,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $25,029,000 | 682 |
| 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) | $62,806,000 | 1,937 |
| Total debt securities | $60,898,000 | 2,171 |
| 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 | $67,629,000 | 2,058 |
| U.S. Government securities | $30,265,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,265,000 | 2,485 |
| Securities issued by states & political subdivisions | $35,431,000 | 1,083 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,933,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,321,000 | 1,595 |
| Mortgage-backed securities | $30,265,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,604 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,888,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $26,888,000 | 663 |
| 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) | $67,629,000 | 1,861 |
| Total debt securities | $65,696,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $68,384,000 | 2,061 |
| U.S. Government securities | $31,181,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,181,000 | 2,473 |
| Securities issued by states & political subdivisions | $35,288,000 | 1,088 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,915,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,113,000 | 1,577 |
| Mortgage-backed securities | $31,181,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,631 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,648,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $27,648,000 | 672 |
| 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) | $68,384,000 | 1,860 |
| Total debt securities | $66,469,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $69,569,000 | 2,044 |
| U.S. Government securities | $32,356,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,356,000 | 2,488 |
| Securities issued by states & political subdivisions | $35,315,000 | 1,086 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,898,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,015,000 | 1,648 |
| Mortgage-backed securities | $32,356,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,659 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,652,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $28,652,000 | 669 |
| 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) | $69,569,000 | 1,847 |
| Total debt securities | $67,671,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $76,203,000 | 1,906 |
| U.S. Government securities | $33,806,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,806,000 | 2,460 |
| Securities issued by states & political subdivisions | $35,131,000 | 1,105 |
| Other domestic debt securities | $5,362,000 | 884 |
| 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 | $5,362,000 | 635 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,904,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,151,000 | 1,737 |
| Mortgage-backed securities | $33,806,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,676 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,883,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $29,883,000 | 656 |
| 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) | $5,362,000 | 1,406 |
| Available-for-sale securities (fair market value) | $70,841,000 | 1,825 |
| Total debt securities | $74,299,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $90,328,000 | 1,650 |
| U.S. Government securities | $43,382,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,382,000 | 2,069 |
| Securities issued by states & political subdivisions | $39,589,000 | 978 |
| Other domestic debt securities | $5,357,000 | 905 |
| 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 | $5,357,000 | 658 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,867,000 | 1,840 |
| Mortgage-backed securities | $43,382,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,518,000 | 3,015 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,864,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $35,864,000 | 576 |
| 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) | $5,357,000 | 1,410 |
| Available-for-sale securities (fair market value) | $84,971,000 | 1,558 |
| Total debt securities | $88,328,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $89,164,000 | 1,656 |
| U.S. Government securities | $44,583,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,583,000 | 1,998 |
| Securities issued by states & political subdivisions | $39,614,000 | 973 |
| Other domestic debt securities | $4,967,000 | 991 |
| 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 | $4,967,000 | 714 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,509,000 | 1,797 |
| Mortgage-backed securities | $44,583,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,960 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $36,743,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $36,743,000 | 566 |
| 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) | $4,967,000 | 1,427 |
| Available-for-sale securities (fair market value) | $84,197,000 | 1,561 |
| Total debt securities | $89,164,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $73,812,000 | 1,978 |
| U.S. Government securities | $28,855,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,855,000 | 2,770 |
| Securities issued by states & political subdivisions | $40,067,000 | 955 |
| Other domestic debt securities | $4,890,000 | 1,042 |
| 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 | $4,890,000 | 748 |
| 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 | $28,334,000 | 1,756 |
| Mortgage-backed securities | $28,855,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $8,223,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,223,000 | 2,908 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,632,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $20,632,000 | 868 |
| 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) | $4,890,000 | 1,410 |
| Available-for-sale securities (fair market value) | $68,922,000 | 1,880 |
| Total debt securities | $73,812,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $76,068,000 | 1,917 |
| U.S. Government securities | $30,905,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,905,000 | 2,645 |
| Securities issued by states & political subdivisions | $40,275,000 | 935 |
| Other domestic debt securities | $4,888,000 | 1,057 |
| 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 | $4,888,000 | 756 |
| 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 | $28,767,000 | 1,712 |
| Mortgage-backed securities | $30,655,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $8,829,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,829,000 | 2,783 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,826,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $21,826,000 | 849 |
| 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) | $4,888,000 | 1,347 |
| Available-for-sale securities (fair market value) | $71,180,000 | 1,839 |
| Total debt securities | $76,068,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $80,768,000 | 1,832 |
| U.S. Government securities | $33,723,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,723,000 | 2,531 |
| Securities issued by states & political subdivisions | $42,159,000 | 882 |
| Other domestic debt securities | $4,886,000 | 1,075 |
| 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 | $4,886,000 | 757 |
| 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 | $30,302,000 | 1,679 |
| Mortgage-backed securities | $33,472,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,538,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $23,538,000 | 846 |
| 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) | $4,886,000 | 1,321 |
| Available-for-sale securities (fair market value) | $75,882,000 | 1,763 |
| Total debt securities | $80,768,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $72,637,000 | 1,983 |
| U.S. Government securities | $27,944,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,944,000 | 2,801 |
| Securities issued by states & political subdivisions | $39,811,000 | 913 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,882,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,130,000 | 1,803 |
| Mortgage-backed securities | $27,692,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $8,506,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,506,000 | 2,869 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,186,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $19,186,000 | 969 |
| 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) | $72,637,000 | 1,805 |
| Total debt securities | $67,754,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $76,103,000 | 1,916 |
| U.S. Government securities | $31,073,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,073,000 | 2,674 |
| Securities issued by states & political subdivisions | $40,163,000 | 881 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,867,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,707,000 | 1,870 |
| Mortgage-backed securities | $30,820,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,812 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,810 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,027,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $21,027,000 | 962 |
| 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) | $76,103,000 | 1,740 |
| Total debt securities | $71,236,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $79,005,000 | 1,842 |
| U.S. Government securities | $33,557,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,557,000 | 2,584 |
| Securities issued by states & political subdivisions | $40,659,000 | 847 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,789,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,532,000 | 1,857 |
| Mortgage-backed securities | $33,304,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $10,737,000 | 2,733 |
| Issued or guaranteed by U.S. | $10,737,000 | 2,733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,567,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $22,567,000 | 907 |
| 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) | $79,005,000 | 1,684 |
| Total debt securities | $74,216,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $77,241,000 | 1,881 |
| U.S. Government securities | $31,790,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,790,000 | 2,712 |
| Securities issued by states & political subdivisions | $40,674,000 | 807 |
| 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 | $4,777,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,751,000 | 1,920 |
| Mortgage-backed securities | $31,538,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 2,610 |
| Issued or guaranteed by U.S. | $11,822,000 | 2,607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,716,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $19,716,000 | 1,023 |
| 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) | $77,241,000 | 1,715 |
| Total debt securities | $72,464,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $79,492,000 | 1,759 |
| U.S. Government securities | $33,970,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,970,000 | 2,492 |
| Securities issued by states & political subdivisions | $40,745,000 | 778 |
| 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 | $4,777,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,435,000 | 1,769 |
| Mortgage-backed securities | $33,718,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $12,816,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,816,000 | 2,386 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,902,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $20,902,000 | 920 |
| 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) | $79,492,000 | 1,603 |
| Total debt securities | $74,716,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $88,878,000 | 1,569 |
| U.S. Government securities | $48,181,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,181,000 | 1,837 |
| Securities issued by states & political subdivisions | $40,697,000 | 730 |
| 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 | $24,355,000 | 1,842 |
| Mortgage-backed securities | $47,931,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $25,482,000 | 1,423 |
| Issued or guaranteed by U.S. | $25,482,000 | 1,418 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,449,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $22,449,000 | 855 |
| 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) | $88,878,000 | 1,421 |
| Total debt securities | $88,878,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $92,583,000 | 1,521 |
| U.S. Government securities | $53,323,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,323,000 | 1,706 |
| Securities issued by states & political subdivisions | $39,260,000 | 702 |
| 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 | $31,110,000 | 1,546 |
| Mortgage-backed securities | $53,073,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $29,573,000 | 1,244 |
| Issued or guaranteed by U.S. | $29,573,000 | 1,239 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,500,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $23,500,000 | 807 |
| 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) | $92,583,000 | 1,365 |
| Total debt securities | $92,583,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $95,615,000 | 1,463 |
| U.S. Government securities | $57,926,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,926,000 | 1,594 |
| Securities issued by states & political subdivisions | $37,689,000 | 720 |
| 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 | $23,884,000 | 1,926 |
| Mortgage-backed securities | $57,683,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $32,867,000 | 1,117 |
| Issued or guaranteed by U.S. | $32,867,000 | 1,110 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,816,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $24,816,000 | 759 |
| 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) | $95,615,000 | 1,304 |
| Total debt securities | $95,615,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $62,221,000 | 2,022 |
| U.S. Government securities | $32,252,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,252,000 | 2,424 |
| Securities issued by states & political subdivisions | $29,969,000 | 932 |
| 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 | $25,718,000 | 1,786 |
| Mortgage-backed securities | $32,010,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,857 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,239,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $16,239,000 | 977 |
| 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) | $62,221,000 | 1,831 |
| Total debt securities | $62,221,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $64,248,000 | 1,928 |
| U.S. Government securities | $31,933,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,933,000 | 2,420 |
| Securities issued by states & political subdivisions | $32,315,000 | 824 |
| 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 | $27,631,000 | 1,711 |
| Mortgage-backed securities | $31,683,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $12,140,000 | 2,162 |
| Issued or guaranteed by U.S. | $12,140,000 | 2,154 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,543,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $19,543,000 | 865 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $64,248,000 | 1,722 |
| Total debt securities | $64,248,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $67,226,000 | 1,846 |
| U.S. Government securities | $35,850,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,850,000 | 2,249 |
| Securities issued by states & political subdivisions | $31,376,000 | 794 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,588,000 | 1,542 |
| Mortgage-backed securities | $34,592,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 2,071 |
| Issued or guaranteed by U.S. | $13,237,000 | 2,065 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,355,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $21,355,000 | 779 |
| 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) | $67,226,000 | 1,640 |
| Total debt securities | $67,226,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $73,909,000 | 1,721 |
| U.S. Government securities | $42,329,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,329,000 | 1,985 |
| Securities issued by states & political subdivisions | $31,580,000 | 762 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,645,000 | 1,638 |
| Mortgage-backed securities | $41,309,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,884,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $22,884,000 | 718 |
| 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) | $73,909,000 | 1,529 |
| Total debt securities | $73,909,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $77,645,000 | 1,636 |
| U.S. Government securities | $46,562,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,562,000 | 1,804 |
| Securities issued by states & political subdivisions | $31,083,000 | 772 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,407,000 | 1,598 |
| Mortgage-backed securities | $45,528,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $25,919,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,919,000 | 1,369 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,609,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $19,609,000 | 780 |
| 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) | $77,645,000 | 1,439 |
| Total debt securities | $77,645,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $86,250,000 | 1,478 |
| U.S. Government securities | $54,589,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,589,000 | 1,549 |
| Securities issued by states & political subdivisions | $31,584,000 | 753 |
| Other domestic debt securities | $77,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $77,000 | 354 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,925,000 | 1,449 |
| Mortgage-backed securities | $53,560,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $32,797,000 | 1,162 |
| Issued or guaranteed by U.S. | $32,797,000 | 1,154 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,686,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $20,686,000 | 715 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $77,000 | 354 |
| Commercial mortgage pass-through securities | $77,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $94,000 | 3,163 |
| Available-for-sale securities (fair market value) | $86,156,000 | 1,289 |
| Total debt securities | $86,250,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $63,405,000 | 1,925 |
| U.S. Government securities | $39,816,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,816,000 | 2,021 |
| Securities issued by states & political subdivisions | $23,509,000 | 1,002 |
| Other domestic debt securities | $80,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $80,000 | 289 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,138,000 | 1,366 |
| Mortgage-backed securities | $37,575,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $22,805,000 | 1,605 |
| Issued or guaranteed by U.S. | $22,805,000 | 1,598 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,690,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $14,690,000 | 854 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $80,000 | 289 |
| Commercial mortgage pass-through securities | $80,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $96,000 | 3,208 |
| Available-for-sale securities (fair market value) | $63,309,000 | 1,687 |
| Total debt securities | $63,405,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $62,248,000 | 1,936 |
| U.S. Government securities | $39,074,000 | 2,131 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,074,000 | 2,082 |
| Securities issued by states & political subdivisions | $23,174,000 | 970 |
| 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 | $31,580,000 | 1,618 |
| Mortgage-backed securities | $36,736,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $21,466,000 | 1,725 |
| Issued or guaranteed by U.S. | $21,466,000 | 1,715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,270,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,270,000 | 829 |
| 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) | $99,000 | 3,242 |
| Available-for-sale securities (fair market value) | $62,149,000 | 1,702 |
| Total debt securities | $62,248,000 | 1,917 |
| 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 | $63,650,000 | 1,870 |
| U.S. Government securities | $41,025,000 | 2,035 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,025,000 | 1,991 |
| Securities issued by states & political subdivisions | $22,625,000 | 964 |
| 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 | $19,327,000 | 2,341 |
| Mortgage-backed securities | $38,165,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,777,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,777,000 | 1,606 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,388,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $15,388,000 | 800 |
| 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) | $101,000 | 3,232 |
| Available-for-sale securities (fair market value) | $63,549,000 | 1,638 |
| Total debt securities | $63,650,000 | 1,850 |
| 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 | $63,437,000 | 1,836 |
| U.S. Government securities | $41,521,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,521,000 | 1,917 |
| Securities issued by states & political subdivisions | $21,668,000 | 983 |
| Other domestic debt securities | $248,000 | 2,906 |
| 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 | $248,000 | 2,134 |
| 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 | $21,686,000 | 2,139 |
| Mortgage-backed securities | $38,699,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $23,176,000 | 1,525 |
| Issued or guaranteed by U.S. | $23,176,000 | 1,516 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,523,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $15,523,000 | 746 |
| 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) | $104,000 | 3,246 |
| Available-for-sale securities (fair market value) | $63,333,000 | 1,616 |
| Total debt securities | $63,436,000 | 1,813 |
| 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 | $59,561,000 | 1,986 |
| U.S. Government securities | $37,515,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,515,000 | 2,141 |
| Securities issued by states & political subdivisions | $21,799,000 | 995 |
| Other domestic debt securities | $247,000 | 2,884 |
| 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 | $247,000 | 2,154 |
| 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 | $23,380,000 | 1,996 |
| Mortgage-backed securities | $34,687,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $22,067,000 | 1,564 |
| Issued or guaranteed by U.S. | $22,067,000 | 1,556 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,620,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $12,620,000 | 856 |
| 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) | $107,000 | 3,260 |
| Available-for-sale securities (fair market value) | $59,454,000 | 1,735 |
| Total debt securities | $59,560,000 | 1,952 |
| 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 | $61,808,000 | 1,912 |
| U.S. Government securities | $42,267,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,267,000 | 1,905 |
| Securities issued by states & political subdivisions | $19,289,000 | 1,133 |
| Other domestic debt securities | $252,000 | 2,824 |
| 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 | $252,000 | 2,087 |
| 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 | $25,726,000 | 1,837 |
| Mortgage-backed securities | $37,361,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $24,135,000 | 1,400 |
| Issued or guaranteed by U.S. | $24,135,000 | 1,389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,226,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $13,226,000 | 826 |
| 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) | $111,000 | 3,296 |
| Available-for-sale securities (fair market value) | $61,697,000 | 1,683 |
| Total debt securities | $61,808,000 | 1,870 |
| 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 | $65,710,000 | 1,782 |
| U.S. Government securities | $47,210,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,210,000 | 1,720 |
| Securities issued by states & political subdivisions | $18,248,000 | 1,197 |
| Other domestic debt securities | $252,000 | 2,655 |
| 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 | $252,000 | 1,959 |
| 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 | $30,879,000 | 1,564 |
| Mortgage-backed securities | $37,917,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $24,767,000 | 1,199 |
| Issued or guaranteed by U.S. | $24,767,000 | 1,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,150,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,150,000 | 760 |
| 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) | $115,000 | 3,343 |
| Available-for-sale securities (fair market value) | $65,595,000 | 1,552 |
| Total debt securities | $65,710,000 | 1,741 |
| 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 | $57,328,000 | 2,006 |
| U.S. Government securities | $39,235,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,235,000 | 2,045 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,200 |
| Other domestic debt securities | $252,000 | 2,611 |
| 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 | $252,000 | 1,931 |
| 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 | $31,227,000 | 1,511 |
| Mortgage-backed securities | $29,033,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $15,698,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,698,000 | 1,565 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,335,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $13,335,000 | 711 |
| 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) | $120,000 | 3,403 |
| Available-for-sale securities (fair market value) | $57,208,000 | 1,740 |
| Total debt securities | $57,328,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,536,000 | 2,060 |
| U.S. Government securities | $37,880,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,880,000 | 2,125 |
| Securities issued by states & political subdivisions | $17,405,000 | 1,200 |
| Other domestic debt securities | $251,000 | 2,557 |
| 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 | $251,000 | 1,903 |
| 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 | $31,924,000 | 1,460 |
| Mortgage-backed securities | $27,303,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $13,712,000 | 1,691 |
| Issued or guaranteed by U.S. | $13,712,000 | 1,685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,591,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,591,000 | 685 |
| 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) | $132,000 | 3,426 |
| Available-for-sale securities (fair market value) | $55,404,000 | 1,782 |
| Total debt securities | $55,536,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,938,000 | 2,072 |
| U.S. Government securities | $39,744,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,744,000 | 2,054 |
| Securities issued by states & political subdivisions | $15,942,000 | 1,306 |
| 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 | $252,000 | 136 |
| 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 | $27,983,000 | 1,671 |
| Mortgage-backed securities | $29,096,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $14,730,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,730,000 | 1,612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,366,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,366,000 | 666 |
| 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) | $138,000 | 3,495 |
| Available-for-sale securities (fair market value) | $55,800,000 | 1,784 |
| Total debt securities | $55,938,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,703,000 | 2,042 |
| U.S. Government securities | $40,811,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,811,000 | 2,027 |
| Securities issued by states & political subdivisions | $16,205,000 | 1,282 |
| Other domestic debt securities | $687,000 | 2,160 |
| 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 | $687,000 | 1,594 |
| 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 | $23,880,000 | 1,906 |
| Mortgage-backed securities | $30,227,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $15,388,000 | 1,579 |
| Issued or guaranteed by U.S. | $15,388,000 | 1,571 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,839,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $14,839,000 | 666 |
| 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) | $142,000 | 3,572 |
| Available-for-sale securities (fair market value) | $57,561,000 | 1,761 |
| Total debt securities | $57,703,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $48,325,000 | 2,412 |
| U.S. Government securities | $32,174,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,174,000 | 2,561 |
| Securities issued by states & political subdivisions | $15,471,000 | 1,310 |
| Other domestic debt securities | $680,000 | 2,183 |
| 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 | $680,000 | 1,619 |
| 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 | $21,166,000 | 2,100 |
| Mortgage-backed securities | $23,102,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,537 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,091,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,036 |
| 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) | $156,000 | 3,627 |
| Available-for-sale securities (fair market value) | $48,169,000 | 2,083 |
| Total debt securities | $48,322,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,999,000 | 2,818 |
| U.S. Government securities | $25,356,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,356,000 | 3,056 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,508 |
| Other domestic debt securities | $722,000 | 2,176 |
| 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 | $722,000 | 1,638 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $428,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,724,000 | 2,020 |
| Mortgage-backed securities | $19,321,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $14,467,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,467,000 | 1,652 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,854,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,273 |
| 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) | $175,000 | 3,647 |
| Available-for-sale securities (fair market value) | $39,824,000 | 2,418 |
| Total debt securities | $39,571,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,626,000 | 2,878 |
| U.S. Government securities | $23,949,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,949,000 | 3,224 |
| Securities issued by states & political subdivisions | $14,524,000 | 1,384 |
| Other domestic debt securities | $728,000 | 2,232 |
| 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 | $728,000 | 1,708 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $425,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,233,000 | 1,967 |
| Mortgage-backed securities | $17,997,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $12,351,000 | 1,885 |
| Issued or guaranteed by U.S. | $12,351,000 | 1,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,646,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,189 |
| 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) | $205,000 | 3,666 |
| Available-for-sale securities (fair market value) | $39,421,000 | 2,490 |
| Total debt securities | $39,200,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,211,000 | 2,779 |
| U.S. Government securities | $24,955,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,955,000 | 3,143 |
| Securities issued by states & political subdivisions | $15,126,000 | 1,336 |
| Other domestic debt securities | $733,000 | 2,309 |
| 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 | $733,000 | 1,806 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $397,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,914,000 | 2,133 |
| Mortgage-backed securities | $18,949,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $13,038,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,038,000 | 1,821 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,911,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,156 |
| 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) | $220,000 | 3,716 |
| Available-for-sale securities (fair market value) | $40,991,000 | 2,409 |
| Total debt securities | $40,816,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $44,115,000 | 2,612 |
| U.S. Government securities | $27,216,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,216,000 | 2,886 |
| Securities issued by states & political subdivisions | $15,764,000 | 1,267 |
| Other domestic debt securities | $740,000 | 2,341 |
| 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 | $740,000 | 1,864 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $395,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,488,000 | 2,243 |
| Mortgage-backed securities | $21,126,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,987,000 | 1,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,139,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,054 |
| 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) | $258,000 | 3,725 |
| Available-for-sale securities (fair market value) | $43,857,000 | 2,238 |
| Total debt securities | $43,719,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $44,450,000 | 2,611 |
| U.S. Government securities | $27,035,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,035,000 | 2,933 |
| Securities issued by states & political subdivisions | $16,260,000 | 1,210 |
| Other domestic debt securities | $745,000 | 2,419 |
| 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 | $745,000 | 1,952 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $410,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,985,000 | 1,920 |
| Mortgage-backed securities | $21,905,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,307,000 | 1,882 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,598,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $8,598,000 | 991 |
| 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) | $276,000 | 3,752 |
| Available-for-sale securities (fair market value) | $44,174,000 | 2,219 |
| Total debt securities | $44,040,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $42,758,000 | 2,736 |
| U.S. Government securities | $25,803,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,803,000 | 3,074 |
| Securities issued by states & political subdivisions | $15,789,000 | 1,234 |
| Other domestic debt securities | $746,000 | 2,492 |
| 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 | $746,000 | 2,050 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $420,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,537,000 | 2,316 |
| Mortgage-backed securities | $21,897,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,084 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,039,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,039,000 | 927 |
| 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) | $291,000 | 3,781 |
| Available-for-sale securities (fair market value) | $42,467,000 | 2,334 |
| Total debt securities | $42,338,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $45,300,000 | 2,615 |
| U.S. Government securities | $28,064,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,064,000 | 2,888 |
| Securities issued by states & political subdivisions | $15,725,000 | 1,236 |
| Other domestic debt securities | $1,111,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,782 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $400,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,906,000 | 2,166 |
| Mortgage-backed securities | $24,064,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $12,145,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,145,000 | 2,095 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,919,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 853 |
| 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) | $307,000 | 3,820 |
| Available-for-sale securities (fair market value) | $44,993,000 | 2,242 |
| Total debt securities | $44,900,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $45,436,000 | 2,595 |
| U.S. Government securities | $28,122,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,122,000 | 2,874 |
| Securities issued by states & political subdivisions | $15,794,000 | 1,225 |
| Other domestic debt securities | $1,120,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,120,000 | 1,837 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $400,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,516,000 | 1,990 |
| Mortgage-backed securities | $24,521,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,742,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $13,742,000 | 784 |
| 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) | $381,000 | 3,816 |
| Available-for-sale securities (fair market value) | $45,055,000 | 2,228 |
| Total debt securities | $45,038,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $47,002,000 | 2,585 |
| U.S. Government securities | $30,149,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,149,000 | 2,743 |
| Securities issued by states & political subdivisions | $14,253,000 | 1,366 |
| Other domestic debt securities | $2,190,000 | 1,801 |
| 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 | $2,190,000 | 1,462 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $410,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,818,000 | 1,963 |
| Mortgage-backed securities | $25,375,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,574,000 | 2,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,801,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,801,000 | 744 |
| 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) | $405,000 | 3,827 |
| Available-for-sale securities (fair market value) | $46,597,000 | 2,216 |
| Total debt securities | $46,592,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,380,000 | 2,579 |
| U.S. Government securities | $31,217,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,217,000 | 2,644 |
| Securities issued by states & political subdivisions | $12,718,000 | 1,555 |
| Other domestic debt securities | $3,030,000 | 1,651 |
| 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 | $3,030,000 | 1,311 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $415,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,039,000 | 1,859 |
| Mortgage-backed securities | $27,237,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,312 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,553,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,553,000 | 721 |
| 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) | $436,000 | 3,836 |
| Available-for-sale securities (fair market value) | $46,944,000 | 2,219 |
| Total debt securities | $46,965,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,874,000 | 2,620 |
| U.S. Government securities | $29,872,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,872,000 | 2,815 |
| Securities issued by states & political subdivisions | $13,027,000 | 1,516 |
| Other domestic debt securities | $3,560,000 | 1,546 |
| 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 | $3,560,000 | 1,277 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $415,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,963,000 | 2,025 |
| Mortgage-backed securities | $27,410,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,275 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,260,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,260,000 | 790 |
| 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) | $459,000 | 3,872 |
| Available-for-sale securities (fair market value) | $46,415,000 | 2,268 |
| Total debt securities | $46,459,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,597,000 | 2,545 |
| U.S. Government securities | $28,411,000 | 2,933 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,411,000 | 2,829 |
| Securities issued by states & political subdivisions | $13,076,000 | 1,523 |
| Other domestic debt securities | $5,690,000 | 1,247 |
| 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 | $5,690,000 | 1,013 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $420,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,750,000 | 2,171 |
| Mortgage-backed securities | $25,812,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,554 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,876,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,876,000 | 793 |
| 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) | $484,000 | 3,889 |
| Available-for-sale securities (fair market value) | $47,113,000 | 2,199 |
| Total debt securities | $47,177,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $46,505,000 | 2,548 |
| U.S. Government securities | $28,549,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,549,000 | 2,738 |
| Securities issued by states & political subdivisions | $11,797,000 | 1,638 |
| Other domestic debt securities | $5,769,000 | 1,273 |
| 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 | $5,769,000 | 1,020 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $390,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,232 |
| Mortgage-backed securities | $23,795,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,226,000 | 4,039 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,569,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $20,569,000 | 738 |
| 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) | $537,000 | 3,836 |
| Available-for-sale securities (fair market value) | $45,968,000 | 2,196 |
| Total debt securities | $46,115,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,300,000 | 2,565 |
| U.S. Government securities | $27,345,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,345,000 | 2,793 |
| Securities issued by states & political subdivisions | $11,749,000 | 1,587 |
| Other domestic debt securities | $5,756,000 | 1,286 |
| 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 | $5,756,000 | 1,039 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $450,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,456,000 | 2,519 |
| Mortgage-backed securities | $22,585,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,676 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,640,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $20,640,000 | 749 |
| 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) | $568,000 | 3,855 |
| Available-for-sale securities (fair market value) | $44,732,000 | 2,215 |
| Total debt securities | $44,846,000 | 2,513 |
| 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 | $42,950,000 | 2,632 |
| U.S. Government securities | $24,481,000 | 3,171 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $23,975,000 | 3,081 |
| Securities issued by states & political subdivisions | $12,302,000 | 1,476 |
| Other domestic debt securities | $5,732,000 | 1,286 |
| 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 | $5,732,000 | 1,049 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $435,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,525,000 | 2,495 |
| Mortgage-backed securities | $19,575,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,555 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,432,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $17,432,000 | 840 |
| 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) | $596,000 | 3,930 |
| Available-for-sale securities (fair market value) | $42,354,000 | 2,268 |
| Total debt securities | $42,515,000 | 2,583 |
| 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 | $40,510,000 | 2,618 |
| U.S. Government securities | $22,611,000 | 3,199 |
| U.S. Treasury securities | $1,033,000 | 1,870 |
| U.S. Government agency obligations | $21,578,000 | 3,140 |
| Securities issued by states & political subdivisions | $12,920,000 | 1,321 |
| Other domestic debt securities | $4,479,000 | 1,527 |
| 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 | $4,479,000 | 1,229 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,407 |
| Mortgage-backed securities | $15,011,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,632 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,459,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 1,102 |
| 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) | $954,000 | 3,882 |
| Available-for-sale securities (fair market value) | $39,556,000 | 2,231 |
| Total debt securities | $40,009,000 | 2,577 |
| 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 | $35,350,000 | 3,015 |
| U.S. Government securities | $22,354,000 | 3,355 |
| U.S. Treasury securities | $1,516,000 | 2,200 |
| U.S. Government agency obligations | $20,838,000 | 3,289 |
| Securities issued by states & political subdivisions | $11,848,000 | 1,404 |
| Other domestic debt securities | $719,000 | 2,715 |
| 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 | $719,000 | 2,384 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $429,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,152 |
| Mortgage-backed securities | $6,055,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,388,000 | 2,820 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,667,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,300 |
| 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) | $1,247,000 | 4,294 |
| Available-for-sale securities (fair market value) | $34,103,000 | 2,486 |
| Total debt securities | $34,921,000 | 2,927 |
| 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 | $37,094,000 | 2,989 |
| U.S. Government securities | $24,830,000 | 3,251 |
| U.S. Treasury securities | $1,487,000 | 3,216 |
| U.S. Government agency obligations | $23,343,000 | 3,063 |
| Securities issued by states & political subdivisions | $11,373,000 | 1,483 |
| Other domestic debt securities | $492,000 | 2,863 |
| 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 | $492,000 | 2,437 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $399,000 | 4,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,524 |
| Mortgage-backed securities | $10,207,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,093 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,082 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,842,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,388 |
| 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) | $1,618,000 | 4,467 |
| Available-for-sale securities (fair market value) | $35,476,000 | 2,419 |
| Total debt securities | $36,695,000 | 2,934 |
| 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 | $36,629,000 | 3,048 |
| U.S. Government securities | $26,300,000 | 3,182 |
| U.S. Treasury securities | $3,467,000 | 2,895 |
| U.S. Government agency obligations | $22,833,000 | 3,021 |
| Securities issued by states & political subdivisions | $9,956,000 | 1,699 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $373,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,465,000 | 3,156 |
| Mortgage-backed securities | $11,843,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,323,000 | 2,072 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,520,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,283 |
| 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) | $2,312,000 | 4,555 |
| Available-for-sale securities (fair market value) | $34,317,000 | 2,450 |
| Total debt securities | $36,256,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $35,272,000 | 3,169 |
| U.S. Government securities | $26,799,000 | 3,236 |
| U.S. Treasury securities | $3,380,000 | 4,058 |
| U.S. Government agency obligations | $23,419,000 | 2,838 |
| Securities issued by states & political subdivisions | $8,126,000 | 1,822 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $347,000 | 4,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,143,000 | 3,113 |
| Mortgage-backed securities | $12,586,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,059,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,846 |
| 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) | $5,314,000 | 4,013 |
| Available-for-sale securities (fair market value) | $29,958,000 | 2,623 |
| Total debt securities | $34,925,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $27,009,000 | 4,253 |
| U.S. Government securities | $19,673,000 | 4,504 |
| U.S. Treasury securities | $1,798,000 | 6,253 |
| U.S. Government agency obligations | $17,875,000 | 3,657 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,236 |
| 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 | $805,000 | 2,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,964,000 | 3,818 |
| Mortgage-backed securities | $10,254,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,896,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,896,000 | 2,454 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,358,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 2,738 |
| 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) | $7,845,000 | 3,725 |
| Available-for-sale securities (fair market value) | $19,164,000 | 3,956 |
| Total debt securities | $26,204,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $28,503,000 | 4,239 |
| U.S. Government securities | $17,686,000 | 5,079 |
| U.S. Treasury securities | $1,786,000 | 7,417 |
| U.S. Government agency obligations | $15,900,000 | 3,999 |
| Securities issued by states & political subdivisions | $7,586,000 | 1,944 |
| Other domestic debt securities | $2,452,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $2,452,000 | 555 |
| 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 | $779,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 5,047 |
| Mortgage-backed securities | $8,586,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,586,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,908 |
| Privately issued | $2,452,000 | 215 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,868,000 | 3,439 |
| Available-for-sale securities (fair market value) | $18,635,000 | 4,189 |
| Total debt securities | $27,724,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,815 |
| Fair value | $1,919,000 | 1,786 |
| 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 | $23,339,000 | 5,254 |
| U.S. Government securities | $18,105,000 | 5,333 |
| U.S. Treasury securities | $1,471,000 | 8,972 |
| U.S. Government agency obligations | $16,634,000 | 3,718 |
| Securities issued by states & political subdivisions | $5,002,000 | 2,935 |
| 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 | $232,000 | 4,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 5,382 |
| Mortgage-backed securities | $9,358,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,436,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 3,189 |
| 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) | $14,048,000 | 4,538 |
| Available-for-sale securities (fair market value) | $9,291,000 | 4,990 |
| Total debt securities | $23,107,000 | 5,195 |
| 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 | $19,734,000 | 6,198 |
| U.S. Government securities | $13,886,000 | 6,577 |
| U.S. Treasury securities | $1,322,000 | 9,416 |
| U.S. Government agency obligations | $12,564,000 | 4,739 |
| Securities issued by states & political subdivisions | $5,120,000 | 2,956 |
| Other domestic debt securities | $508,000 | 4,200 |
| 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 | $508,000 | 3,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 6,217 |
| Mortgage-backed securities | $8,849,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,130,000 | 3,035 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,719,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 4,103 |
| 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 | $19,514,000 | 6,116 |
| 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 | $18,452,000 | 6,425 |
| U.S. Government securities | $13,852,000 | 6,619 |
| U.S. Treasury securities | $1,335,000 | 9,769 |
| U.S. Government agency obligations | $12,517,000 | 4,714 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,349 |
| Other domestic debt securities | $619,000 | 4,774 |
| 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 | $619,000 | 3,539 |
| 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 | $1,952,000 | 7,220 |
| Mortgage-backed securities | $10,055,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 3,165 |
| Issued or guaranteed by U.S. | $7,224,000 | 3,115 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,831,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 3,250 |
| 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 | $18,452,000 | 6,315 |
| 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 |