Home > Shelby County State Bank > Securities
Shelby County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,071,000 | 1,814 |
| U.S. Government securities | $7,002,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,002,000 | 3,484 |
| Securities issued by states & political subdivisions | $45,287,000 | 962 |
| Other domestic debt securities | $38,782,000 | 486 |
| Privately issued residential mortgage-backed securities | $38,782,000 | 127 |
| 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 | $50,856,000 | 1,473 |
| Mortgage-backed securities | $45,784,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,841,000 | 2,353 |
| Privately issued | $38,782,000 | 17 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $161,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,071,000 | 1,617 |
| Total debt securities | $91,069,000 | 1,798 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $91,392,000 | 1,794 |
| U.S. Government securities | $10,887,000 | 3,539 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,887,000 | 3,154 |
| Securities issued by states & political subdivisions | $41,615,000 | 1,022 |
| Other domestic debt securities | $38,890,000 | 464 |
| Privately issued residential mortgage-backed securities | $38,890,000 | 121 |
| 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 | $46,776,000 | 1,469 |
| Mortgage-backed securities | $45,874,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,812,000 | 2,353 |
| Privately issued | $38,890,000 | 15 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $172,000 | 1,494 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,392,000 | 1,581 |
| Total debt securities | $91,391,000 | 1,776 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,908,000 | 1,787 |
| U.S. Government securities | $11,358,000 | 3,553 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,358,000 | 3,171 |
| Securities issued by states & political subdivisions | $42,876,000 | 1,043 |
| Other domestic debt securities | $41,674,000 | 439 |
| Privately issued residential mortgage-backed securities | $41,674,000 | 119 |
| 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 | $38,347,000 | 1,652 |
| Mortgage-backed securities | $49,131,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,285,000 | 2,337 |
| Privately issued | $41,674,000 | 16 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $172,000 | 1,488 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,908,000 | 1,570 |
| Total debt securities | $95,908,000 | 1,768 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,415,000 | 1,835 |
| U.S. Government securities | $11,742,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,742,000 | 3,171 |
| Securities issued by states & political subdivisions | $43,384,000 | 1,076 |
| Other domestic debt securities | $43,289,000 | 456 |
| Privately issued residential mortgage-backed securities | $43,289,000 | 126 |
| 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 | $36,961,000 | 1,636 |
| Mortgage-backed securities | $51,099,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,609,000 | 2,357 |
| Privately issued | $43,289,000 | 22 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $201,000 | 1,498 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,415,000 | 1,606 |
| Total debt securities | $98,415,000 | 1,815 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,884,000 | 1,824 |
| U.S. Government securities | $11,939,000 | 3,621 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,939,000 | 3,151 |
| Securities issued by states & political subdivisions | $44,422,000 | 1,086 |
| Other domestic debt securities | $44,523,000 | 456 |
| Privately issued residential mortgage-backed securities | $44,523,000 | 117 |
| 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 | $36,966,000 | 1,542 |
| Mortgage-backed securities | $52,557,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,834,000 | 2,350 |
| Privately issued | $44,523,000 | 20 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $200,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,884,000 | 1,604 |
| Total debt securities | $100,883,000 | 1,804 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $101,469,000 | 1,815 |
| U.S. Government securities | $12,231,000 | 3,611 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,231,000 | 3,143 |
| Securities issued by states & political subdivisions | $43,715,000 | 1,101 |
| Other domestic debt securities | $45,523,000 | 428 |
| Privately issued residential mortgage-backed securities | $45,523,000 | 116 |
| 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 | $32,569,000 | 1,593 |
| Mortgage-backed securities | $53,825,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,068,000 | 2,344 |
| Privately issued | $45,523,000 | 17 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $234,000 | 1,501 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $101,469,000 | 1,601 |
| Total debt securities | $101,469,000 | 1,794 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $95,288,000 | 1,931 |
| U.S. Government securities | $8,904,000 | 3,854 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,904,000 | 3,431 |
| Securities issued by states & political subdivisions | $40,204,000 | 1,238 |
| Other domestic debt securities | $46,180,000 | 404 |
| Privately issued residential mortgage-backed securities | $46,180,000 | 113 |
| 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 | $25,901,000 | 1,829 |
| Mortgage-backed securities | $55,084,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $54,847,000 | 875 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,324 |
| Privately issued | $46,180,000 | 19 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $237,000 | 1,981 |
| Commercial mortgage pass-through securities | $237,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $95,288,000 | 1,750 |
| Total debt securities | $95,288,000 | 1,916 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $99,372,000 | 1,856 |
| U.S. Government securities | $10,056,000 | 3,703 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,056,000 | 3,325 |
| Securities issued by states & political subdivisions | $37,782,000 | 1,317 |
| Other domestic debt securities | $51,534,000 | 370 |
| Privately issued residential mortgage-backed securities | $51,534,000 | 105 |
| 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 | $25,633,000 | 1,799 |
| Mortgage-backed securities | $61,590,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $61,296,000 | 843 |
| Issued or guaranteed by U.S. | $9,762,000 | 2,244 |
| Privately issued | $51,534,000 | 15 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $294,000 | 1,942 |
| Commercial mortgage pass-through securities | $294,000 | 1,456 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,372,000 | 1,702 |
| Total debt securities | $99,371,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $85,031,000 | 1,980 |
| U.S. Government securities | $11,391,000 | 3,486 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,391,000 | 3,192 |
| Securities issued by states & political subdivisions | $26,960,000 | 1,725 |
| Other domestic debt securities | $46,680,000 | 389 |
| Privately issued residential mortgage-backed securities | $46,680,000 | 102 |
| 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 | $27,523,000 | 1,697 |
| Mortgage-backed securities | $58,071,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $57,761,000 | 858 |
| Issued or guaranteed by U.S. | $11,081,000 | 2,130 |
| Privately issued | $46,680,000 | 19 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $310,000 | 1,906 |
| Commercial mortgage pass-through securities | $310,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $85,031,000 | 1,849 |
| Total debt securities | $85,030,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $82,386,000 | 1,955 |
| U.S. Government securities | $10,103,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,103,000 | 3,302 |
| Securities issued by states & political subdivisions | $23,607,000 | 1,836 |
| Other domestic debt securities | $48,676,000 | 362 |
| Privately issued residential mortgage-backed securities | $48,676,000 | 94 |
| 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 | $29,673,000 | 1,577 |
| Mortgage-backed securities | $58,779,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $58,419,000 | 846 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,250 |
| Privately issued | $48,676,000 | 20 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $360,000 | 1,906 |
| Commercial mortgage pass-through securities | $360,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,386,000 | 1,833 |
| Total debt securities | $82,384,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $72,201,000 | 2,077 |
| U.S. Government securities | $11,611,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,611,000 | 3,167 |
| Securities issued by states & political subdivisions | $22,172,000 | 1,885 |
| Other domestic debt securities | $38,418,000 | 398 |
| Privately issued residential mortgage-backed securities | $38,418,000 | 97 |
| 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 | $24,427,000 | 1,770 |
| Mortgage-backed securities | $50,029,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $49,670,000 | 899 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,103 |
| Privately issued | $38,418,000 | 25 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $359,000 | 1,905 |
| Commercial mortgage pass-through securities | $359,000 | 1,441 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $72,201,000 | 1,955 |
| Total debt securities | $72,201,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,403,000 | 2,262 |
| U.S. Government securities | $13,825,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,825,000 | 2,925 |
| Securities issued by states & political subdivisions | $20,482,000 | 1,912 |
| Other domestic debt securities | $22,096,000 | 549 |
| Privately issued residential mortgage-backed securities | $22,096,000 | 132 |
| 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 | $18,752,000 | 2,003 |
| Mortgage-backed securities | $35,921,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $35,526,000 | 1,065 |
| Issued or guaranteed by U.S. | $13,430,000 | 1,872 |
| Privately issued | $22,096,000 | 46 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $395,000 | 1,888 |
| Commercial mortgage pass-through securities | $395,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,403,000 | 2,130 |
| Total debt securities | $56,404,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,882,000 | 2,451 |
| U.S. Government securities | $27,017,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,017,000 | 2,067 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,955 |
| 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 | $19,211,000 | 1,961 |
| Mortgage-backed securities | $27,017,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $26,616,000 | 1,214 |
| Issued or guaranteed by U.S. | $26,616,000 | 1,190 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $401,000 | 1,850 |
| Commercial mortgage pass-through securities | $401,000 | 1,373 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,882,000 | 2,293 |
| Total debt securities | $45,884,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,860,000 | 2,544 |
| U.S. Government securities | $22,384,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,384,000 | 2,236 |
| Securities issued by states & political subdivisions | $17,476,000 | 1,932 |
| 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 | $17,035,000 | 2,055 |
| Mortgage-backed securities | $22,384,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $21,944,000 | 1,325 |
| Issued or guaranteed by U.S. | $21,944,000 | 1,291 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $440,000 | 1,824 |
| Commercial mortgage pass-through securities | $440,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,860,000 | 2,378 |
| Total debt securities | $39,859,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,690,000 | 2,518 |
| U.S. Government securities | $22,842,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,842,000 | 2,213 |
| Securities issued by states & political subdivisions | $16,848,000 | 1,896 |
| 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 | $13,393,000 | 2,328 |
| Mortgage-backed securities | $22,842,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $22,406,000 | 1,271 |
| Issued or guaranteed by U.S. | $22,406,000 | 1,235 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $436,000 | 1,820 |
| Commercial mortgage pass-through securities | $436,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,690,000 | 2,336 |
| Total debt securities | $39,690,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $36,215,000 | 2,563 |
| U.S. Government securities | $20,315,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,315,000 | 2,357 |
| Securities issued by states & political subdivisions | $15,900,000 | 1,818 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,012,000 | 2,367 |
| Mortgage-backed securities | $20,315,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,808,000 | 1,388 |
| Issued or guaranteed by U.S. | $19,808,000 | 1,351 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $507,000 | 1,760 |
| Commercial mortgage pass-through securities | $507,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,215,000 | 2,395 |
| Total debt securities | $36,214,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,564,000 | 2,531 |
| U.S. Government securities | $20,578,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,578,000 | 2,392 |
| Securities issued by states & political subdivisions | $16,986,000 | 1,713 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,729,000 | 2,177 |
| Mortgage-backed securities | $20,578,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $20,085,000 | 1,339 |
| Issued or guaranteed by U.S. | $20,085,000 | 1,304 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $493,000 | 1,741 |
| Commercial mortgage pass-through securities | $493,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,564,000 | 2,347 |
| Total debt securities | $37,566,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $40,201,000 | 2,445 |
| U.S. Government securities | $22,652,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,652,000 | 2,303 |
| Securities issued by states & political subdivisions | $17,549,000 | 1,669 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,803,000 | 2,189 |
| Mortgage-backed securities | $21,654,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,214 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $553,000 | 1,687 |
| Commercial mortgage pass-through securities | $553,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,201,000 | 2,268 |
| Total debt securities | $40,200,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,692,000 | 2,500 |
| U.S. Government securities | $22,649,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,649,000 | 2,346 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,756 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,539,000 | 2,351 |
| Mortgage-backed securities | $21,652,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $21,100,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,100,000 | 1,217 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $552,000 | 1,669 |
| Commercial mortgage pass-through securities | $552,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,692,000 | 2,310 |
| Total debt securities | $39,692,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,768,000 | 2,579 |
| U.S. Government securities | $22,375,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,375,000 | 2,394 |
| Securities issued by states & political subdivisions | $16,393,000 | 1,853 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,851,000 | 1,884 |
| Mortgage-backed securities | $21,383,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $20,801,000 | 1,260 |
| Issued or guaranteed by U.S. | $20,801,000 | 1,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $582,000 | 1,593 |
| Commercial mortgage pass-through securities | $582,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,768,000 | 2,388 |
| Total debt securities | $38,768,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $40,559,000 | 2,535 |
| U.S. Government securities | $24,045,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,045,000 | 2,322 |
| Securities issued by states & political subdivisions | $16,514,000 | 1,882 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,529,000 | 1,834 |
| Mortgage-backed securities | $22,060,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $21,478,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,478,000 | 1,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $582,000 | 1,556 |
| Commercial mortgage pass-through securities | $582,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,559,000 | 2,347 |
| Total debt securities | $40,558,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,548,000 | 2,588 |
| U.S. Government securities | $22,774,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,774,000 | 2,409 |
| Securities issued by states & political subdivisions | $16,774,000 | 1,893 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,060,000 | 1,594 |
| Mortgage-backed securities | $20,797,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,156,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,156,000 | 1,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $641,000 | 1,540 |
| Commercial mortgage pass-through securities | $641,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,548,000 | 2,391 |
| Total debt securities | $39,547,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $38,399,000 | 2,655 |
| U.S. Government securities | $21,828,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,828,000 | 2,460 |
| Securities issued by states & political subdivisions | $16,571,000 | 1,956 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,008,000 | 1,845 |
| Mortgage-backed securities | $19,854,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $19,210,000 | 1,399 |
| Issued or guaranteed by U.S. | $19,210,000 | 1,347 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $644,000 | 1,507 |
| Commercial mortgage pass-through securities | $644,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,399,000 | 2,460 |
| Total debt securities | $38,400,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,553,000 | 2,640 |
| U.S. Government securities | $22,961,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,961,000 | 2,462 |
| Securities issued by states & political subdivisions | $16,592,000 | 2,000 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,109,000 | 1,985 |
| Mortgage-backed securities | $20,272,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $20,272,000 | 1,383 |
| Issued or guaranteed by U.S. | $20,272,000 | 1,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,553,000 | 2,441 |
| Total debt securities | $39,552,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,228,000 | 2,802 |
| U.S. Government securities | $19,923,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,923,000 | 2,674 |
| Securities issued by states & political subdivisions | $16,305,000 | 2,076 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,618,000 | 1,972 |
| Mortgage-backed securities | $15,215,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $15,215,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,215,000 | 1,701 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,228,000 | 2,593 |
| Total debt securities | $36,228,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,278,000 | 2,750 |
| U.S. Government securities | $21,023,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,023,000 | 2,642 |
| Securities issued by states & political subdivisions | $17,255,000 | 2,035 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,409,000 | 1,806 |
| Mortgage-backed securities | $16,229,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,229,000 | 1,677 |
| Issued or guaranteed by U.S. | $16,229,000 | 1,675 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,278,000 | 2,536 |
| Total debt securities | $38,278,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $40,806,000 | 2,692 |
| U.S. Government securities | $22,140,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,140,000 | 2,611 |
| Securities issued by states & political subdivisions | $18,666,000 | 1,949 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,084,000 | 1,901 |
| Mortgage-backed securities | $17,192,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,192,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,192,000 | 1,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,806,000 | 2,468 |
| Total debt securities | $40,806,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $156,000 | 1,010 |
| Fair value | $157,000 | 1,011 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $44,403,000 | 2,595 |
| U.S. Government securities | $25,997,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,997,000 | 2,435 |
| Securities issued by states & political subdivisions | $18,406,000 | 1,984 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,714,000 | 2,047 |
| Mortgage-backed securities | $17,988,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,646 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,403,000 | 2,368 |
| Total debt securities | $44,402,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,086 |
| Fair value | $168,000 | 1,087 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $45,387,000 | 2,538 |
| U.S. Government securities | $26,758,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,758,000 | 2,363 |
| Securities issued by states & political subdivisions | $18,629,000 | 1,970 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,014,000 | 2,032 |
| Mortgage-backed securities | $17,743,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,387,000 | 2,308 |
| Total debt securities | $45,383,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $169,000 | 1,079 |
| Fair value | $173,000 | 1,079 |
| 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 | $50,150,000 | 2,359 |
| U.S. Government securities | $29,681,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,681,000 | 2,226 |
| Securities issued by states & political subdivisions | $20,469,000 | 1,856 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,132,000 | 1,725 |
| Mortgage-backed securities | $19,514,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $19,514,000 | 1,577 |
| Issued or guaranteed by U.S. | $19,514,000 | 1,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,150,000 | 2,151 |
| Total debt securities | $50,150,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $176,000 | 1,064 |
| Fair value | $182,000 | 1,065 |
| 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 | $52,280,000 | 2,327 |
| U.S. Government securities | $30,989,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,989,000 | 2,205 |
| Securities issued by states & political subdivisions | $21,291,000 | 1,797 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,320,000 | 2,004 |
| Mortgage-backed securities | $20,777,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $20,777,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,777,000 | 1,517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,280,000 | 2,119 |
| Total debt securities | $52,275,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $187,000 | 1,200 |
| Fair value | $195,000 | 1,199 |
| 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 | $54,353,000 | 2,285 |
| U.S. Government securities | $32,117,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,117,000 | 2,216 |
| Securities issued by states & political subdivisions | $21,234,000 | 1,776 |
| Other domestic debt securities | $1,002,000 | 1,620 |
| 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 | $1,002,000 | 1,300 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,097,000 | 2,300 |
| Mortgage-backed securities | $21,826,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $21,826,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,826,000 | 1,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,353,000 | 2,077 |
| Total debt securities | $54,348,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $193,000 | 1,383 |
| Fair value | $202,000 | 1,374 |
| 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 | $64,590,000 | 2,049 |
| U.S. Government securities | $41,498,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,498,000 | 1,865 |
| Securities issued by states & political subdivisions | $21,735,000 | 1,765 |
| Other domestic debt securities | $1,357,000 | 1,480 |
| 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 | $1,357,000 | 1,189 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,949,000 | 1,973 |
| Mortgage-backed securities | $31,224,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $31,224,000 | 1,137 |
| Issued or guaranteed by U.S. | $31,224,000 | 1,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,590,000 | 1,870 |
| Total debt securities | $64,587,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,528 |
| Fair value | $212,000 | 1,526 |
| 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 | $67,640,000 | 1,988 |
| U.S. Government securities | $44,480,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,480,000 | 1,796 |
| Securities issued by states & political subdivisions | $21,796,000 | 1,756 |
| Other domestic debt securities | $1,364,000 | 1,472 |
| 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 | $1,364,000 | 1,169 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,737,000 | 1,625 |
| Mortgage-backed securities | $32,987,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $32,987,000 | 1,081 |
| Issued or guaranteed by U.S. | $32,987,000 | 1,080 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,640,000 | 1,800 |
| Total debt securities | $67,636,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $277,000 | 1,644 |
| Fair value | $290,000 | 1,643 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,318,000 | 1,967 |
| U.S. Government securities | $46,754,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,754,000 | 1,792 |
| Securities issued by states & political subdivisions | $22,024,000 | 1,708 |
| Other domestic debt securities | $1,540,000 | 1,430 |
| 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 | $1,540,000 | 1,138 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,241,000 | 1,739 |
| Mortgage-backed securities | $35,248,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $35,248,000 | 1,067 |
| Issued or guaranteed by U.S. | $35,248,000 | 1,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $70,318,000 | 1,778 |
| Total debt securities | $70,313,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,785 |
| Fair value | $299,000 | 1,775 |
| 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 | $71,693,000 | 1,954 |
| U.S. Government securities | $48,533,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,533,000 | 1,777 |
| Securities issued by states & political subdivisions | $21,362,000 | 1,730 |
| Other domestic debt securities | $1,798,000 | 1,399 |
| 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 | $1,798,000 | 1,097 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,224,000 | 1,762 |
| Mortgage-backed securities | $36,902,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $36,902,000 | 1,039 |
| Issued or guaranteed by U.S. | $36,902,000 | 1,038 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $71,693,000 | 1,774 |
| Total debt securities | $71,687,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,877 |
| Fair value | $316,000 | 1,876 |
| 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 | $64,724,000 | 2,155 |
| U.S. Government securities | $43,640,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,640,000 | 1,953 |
| Securities issued by states & political subdivisions | $19,279,000 | 1,872 |
| Other domestic debt securities | $1,805,000 | 1,409 |
| 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 | $1,805,000 | 1,102 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,900,000 | 1,657 |
| Mortgage-backed securities | $30,051,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $30,051,000 | 1,230 |
| Issued or guaranteed by U.S. | $30,051,000 | 1,228 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,724,000 | 1,937 |
| Total debt securities | $64,723,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $319,000 | 1,974 |
| Fair value | $336,000 | 1,970 |
| 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 | $67,001,000 | 2,115 |
| U.S. Government securities | $45,313,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,313,000 | 1,932 |
| Securities issued by states & political subdivisions | $19,871,000 | 1,845 |
| Other domestic debt securities | $1,817,000 | 1,454 |
| 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 | $1,817,000 | 1,119 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,520,000 | 1,624 |
| Mortgage-backed securities | $31,657,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $31,657,000 | 1,222 |
| Issued or guaranteed by U.S. | $31,657,000 | 1,222 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,001,000 | 1,906 |
| Total debt securities | $67,002,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $336,000 | 2,066 |
| Fair value | $361,000 | 2,056 |
| 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 | $73,146,000 | 1,973 |
| U.S. Government securities | $53,267,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,267,000 | 1,706 |
| Securities issued by states & political subdivisions | $17,970,000 | 2,019 |
| Other domestic debt securities | $1,909,000 | 1,485 |
| 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 | $1,909,000 | 1,152 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,749,000 | 1,665 |
| Mortgage-backed securities | $38,541,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $38,541,000 | 1,080 |
| Issued or guaranteed by U.S. | $38,541,000 | 1,080 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,146,000 | 1,776 |
| Total debt securities | $73,138,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,116 |
| Fair value | $372,000 | 2,102 |
| 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 | $76,348,000 | 1,916 |
| U.S. Government securities | $56,603,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,603,000 | 1,632 |
| Securities issued by states & political subdivisions | $17,830,000 | 2,035 |
| Other domestic debt securities | $1,915,000 | 1,521 |
| 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 | $1,915,000 | 1,178 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,256,000 | 1,689 |
| Mortgage-backed securities | $40,851,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $40,851,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,851,000 | 1,026 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $76,348,000 | 1,710 |
| Total debt securities | $76,344,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,151 |
| Fair value | $388,000 | 2,139 |
| 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 | $83,916,000 | 1,754 |
| U.S. Government securities | $64,195,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,195,000 | 1,445 |
| Securities issued by states & political subdivisions | $17,804,000 | 2,020 |
| Other domestic debt securities | $1,917,000 | 1,550 |
| 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 | $1,917,000 | 1,199 |
| 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 | $29,928,000 | 1,689 |
| Mortgage-backed securities | $43,447,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $43,447,000 | 964 |
| Issued or guaranteed by U.S. | $43,447,000 | 963 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $83,916,000 | 1,564 |
| Total debt securities | $83,917,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,379,000 | 1,474 |
| Fair value | $1,395,000 | 1,442 |
| 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 | $89,677,000 | 1,672 |
| U.S. Government securities | $68,647,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,647,000 | 1,398 |
| Securities issued by states & political subdivisions | $19,107,000 | 1,925 |
| Other domestic debt securities | $1,923,000 | 1,595 |
| 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 | $1,923,000 | 1,234 |
| 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 | $36,443,000 | 1,458 |
| Mortgage-backed securities | $45,728,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $45,728,000 | 930 |
| Issued or guaranteed by U.S. | $45,728,000 | 928 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,677,000 | 1,483 |
| Total debt securities | $89,677,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 1,456 |
| Fair value | $1,426,000 | 1,428 |
| 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 | $96,407,000 | 1,546 |
| U.S. Government securities | $75,329,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,329,000 | 1,285 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,918 |
| Other domestic debt securities | $1,923,000 | 1,633 |
| 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 | $1,923,000 | 1,262 |
| 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 | $31,014,000 | 1,625 |
| Mortgage-backed securities | $50,280,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $50,280,000 | 847 |
| Issued or guaranteed by U.S. | $50,280,000 | 847 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,407,000 | 1,380 |
| Total debt securities | $96,405,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $1,434,000 | 1,434 |
| Fair value | $1,472,000 | 1,381 |
| 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 | $99,035,000 | 1,527 |
| U.S. Government securities | $78,193,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,193,000 | 1,248 |
| Securities issued by states & political subdivisions | $18,898,000 | 1,907 |
| Other domestic debt securities | $1,944,000 | 1,638 |
| 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 | $1,944,000 | 1,248 |
| 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 | $27,787,000 | 1,793 |
| Mortgage-backed securities | $50,663,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $50,568,000 | 868 |
| Issued or guaranteed by U.S. | $50,568,000 | 868 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $95,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,385 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $99,035,000 | 1,377 |
| Total debt securities | $99,036,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,460,000 | 1,450 |
| Fair value | $1,496,000 | 1,434 |
| 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 | $79,282,000 | 1,845 |
| U.S. Government securities | $58,997,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,997,000 | 1,588 |
| Securities issued by states & political subdivisions | $18,092,000 | 1,958 |
| Other domestic debt securities | $2,193,000 | 1,506 |
| 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 | $2,193,000 | 1,110 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,383,000 | 1,696 |
| Mortgage-backed securities | $37,475,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $36,786,000 | 1,107 |
| Issued or guaranteed by U.S. | $36,786,000 | 1,105 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $689,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,042 |
| 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) | $79,282,000 | 1,669 |
| Total debt securities | $79,281,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,540,000 | 934 |
| 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 | $81,687,000 | 1,802 |
| U.S. Government securities | $60,973,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,973,000 | 1,573 |
| Securities issued by states & political subdivisions | $18,504,000 | 1,879 |
| Other domestic debt securities | $2,210,000 | 1,546 |
| 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 | $2,210,000 | 1,144 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,494,000 | 1,784 |
| Mortgage-backed securities | $37,279,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $36,482,000 | 1,189 |
| Issued or guaranteed by U.S. | $36,482,000 | 1,188 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $797,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,080 |
| 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) | $81,687,000 | 1,647 |
| Total debt securities | $81,687,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $5,540,000 | 721 |
| Fair value | $5,591,000 | 710 |
| 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 | $89,583,000 | 1,643 |
| U.S. Government securities | $69,239,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,239,000 | 1,451 |
| Securities issued by states & political subdivisions | $18,160,000 | 1,856 |
| Other domestic debt securities | $2,184,000 | 1,558 |
| 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 | $2,184,000 | 1,145 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,571,000 | 1,590 |
| Mortgage-backed securities | $39,497,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $38,601,000 | 1,156 |
| Issued or guaranteed by U.S. | $38,601,000 | 1,156 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $896,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 3,041 |
| 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) | $89,583,000 | 1,496 |
| Total debt securities | $89,584,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $8,577,000 | 571 |
| Fair value | $8,629,000 | 572 |
| 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 | $94,369,000 | 1,578 |
| U.S. Government securities | $75,341,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,341,000 | 1,373 |
| Securities issued by states & political subdivisions | $16,847,000 | 1,893 |
| Other domestic debt securities | $2,181,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,181,000 | 1,124 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,706,000 | 1,828 |
| Mortgage-backed securities | $38,110,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $37,102,000 | 1,165 |
| Issued or guaranteed by U.S. | $37,102,000 | 1,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,008,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,997 |
| 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) | $94,369,000 | 1,433 |
| Total debt securities | $94,369,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $14,130,000 | 419 |
| Fair value | $14,523,000 | 404 |
| 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 | $81,152,000 | 1,722 |
| U.S. Government securities | $63,114,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,114,000 | 1,517 |
| Securities issued by states & political subdivisions | $15,880,000 | 1,959 |
| Other domestic debt securities | $2,158,000 | 1,535 |
| 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 | $2,158,000 | 1,068 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,468,000 | 1,672 |
| Mortgage-backed securities | $31,312,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $29,811,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,811,000 | 1,336 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,501,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,720 |
| 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) | $81,152,000 | 1,572 |
| Total debt securities | $81,150,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $13,675,000 | 422 |
| Fair value | $13,747,000 | 422 |
| 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 | $79,589,000 | 1,724 |
| U.S. Government securities | $61,531,000 | 1,553 |
| U.S. Treasury securities | $500,000 | 972 |
| U.S. Government agency obligations | $61,031,000 | 1,517 |
| Securities issued by states & political subdivisions | $15,903,000 | 1,900 |
| Other domestic debt securities | $2,155,000 | 1,535 |
| 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 | $2,155,000 | 1,040 |
| 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 | $29,931,000 | 1,581 |
| Mortgage-backed securities | $30,629,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $28,300,000 | 1,334 |
| Issued or guaranteed by U.S. | $28,300,000 | 1,330 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,329,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,449 |
| 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) | $79,589,000 | 1,565 |
| Total debt securities | $79,587,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $14,725,000 | 398 |
| Fair value | $14,808,000 | 393 |
| 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 | $84,167,000 | 1,636 |
| U.S. Government securities | $67,362,000 | 1,450 |
| U.S. Treasury securities | $1,600,000 | 786 |
| U.S. Government agency obligations | $65,762,000 | 1,446 |
| Securities issued by states & political subdivisions | $14,656,000 | 1,961 |
| Other domestic debt securities | $2,149,000 | 1,496 |
| 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 | $2,149,000 | 975 |
| 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 | $13,102,000 | 2,784 |
| Mortgage-backed securities | $27,905,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $25,385,000 | 1,400 |
| Issued or guaranteed by U.S. | $25,385,000 | 1,396 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,520,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,359 |
| 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) | $84,167,000 | 1,484 |
| Total debt securities | $84,167,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $15,792,000 | 455 |
| Fair value | $15,901,000 | 450 |
| 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 | $77,676,000 | 1,737 |
| U.S. Government securities | $64,740,000 | 1,510 |
| U.S. Treasury securities | $1,099,000 | 882 |
| U.S. Government agency obligations | $63,641,000 | 1,473 |
| Securities issued by states & political subdivisions | $12,422,000 | 2,158 |
| Other domestic debt securities | $514,000 | 2,289 |
| 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 | $514,000 | 1,630 |
| 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 | $26,258,000 | 1,784 |
| Mortgage-backed securities | $27,008,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $24,303,000 | 1,409 |
| Issued or guaranteed by U.S. | $24,303,000 | 1,402 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,705,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,246 |
| 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) | $77,676,000 | 1,572 |
| Total debt securities | $77,678,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $12,831,000 | 570 |
| Fair value | $12,858,000 | 561 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $68,597,000 | 1,873 |
| U.S. Government securities | $56,450,000 | 1,585 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $56,350,000 | 1,537 |
| Securities issued by states & political subdivisions | $11,631,000 | 2,232 |
| Other domestic debt securities | $516,000 | 2,432 |
| 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 | $516,000 | 1,636 |
| 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 | $28,508,000 | 1,650 |
| Mortgage-backed securities | $26,808,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $23,879,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,879,000 | 1,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,929,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,131 |
| 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) | $68,597,000 | 1,687 |
| Total debt securities | $68,598,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $10,448,000 | 637 |
| Fair value | $10,468,000 | 627 |
| 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 | $64,004,000 | 1,936 |
| U.S. Government securities | $52,006,000 | 1,682 |
| U.S. Treasury securities | $101,000 | 1,146 |
| U.S. Government agency obligations | $51,905,000 | 1,615 |
| Securities issued by states & political subdivisions | $11,477,000 | 2,166 |
| Other domestic debt securities | $521,000 | 2,511 |
| 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 | $521,000 | 1,651 |
| 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 | $28,039,000 | 1,691 |
| Mortgage-backed securities | $25,249,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $23,132,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,132,000 | 1,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,117,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,305 |
| 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) | $64,004,000 | 1,728 |
| Total debt securities | $64,007,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $13,050,000 | 467 |
| Fair value | $13,215,000 | 468 |
| 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 | $62,567,000 | 1,970 |
| U.S. Government securities | $51,685,000 | 1,695 |
| U.S. Treasury securities | $101,000 | 1,088 |
| U.S. Government agency obligations | $51,584,000 | 1,635 |
| Securities issued by states & political subdivisions | $10,367,000 | 2,220 |
| Other domestic debt securities | $515,000 | 2,525 |
| 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 | $515,000 | 1,626 |
| 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 | $25,489,000 | 1,825 |
| Mortgage-backed securities | $23,428,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $22,704,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,704,000 | 1,401 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $724,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,752 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $62,467,000 | 1,764 |
| Total debt securities | $62,567,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $12,111,000 | 550 |
| Fair value | $12,264,000 | 548 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $59,510,000 | 2,076 |
| U.S. Government securities | $49,349,000 | 1,811 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $49,249,000 | 1,759 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,283 |
| Other domestic debt securities | $506,000 | 2,600 |
| 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 | $506,000 | 1,659 |
| 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 | $27,316,000 | 1,777 |
| Mortgage-backed securities | $24,136,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $23,341,000 | 1,447 |
| Issued or guaranteed by U.S. | $23,341,000 | 1,443 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $795,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,670 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $59,410,000 | 1,851 |
| Total debt securities | $59,511,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $10,177,000 | 529 |
| Fair value | $10,234,000 | 527 |
| 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 | $59,673,000 | 2,070 |
| U.S. Government securities | $49,926,000 | 1,751 |
| U.S. Treasury securities | $100,000 | 1,051 |
| U.S. Government agency obligations | $49,826,000 | 1,703 |
| Securities issued by states & political subdivisions | $9,240,000 | 2,349 |
| Other domestic debt securities | $507,000 | 2,651 |
| 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 | $507,000 | 1,701 |
| 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 | $27,562,000 | 1,786 |
| Mortgage-backed securities | $29,718,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $29,685,000 | 1,248 |
| Issued or guaranteed by U.S. | $29,685,000 | 1,242 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,305 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $59,573,000 | 1,838 |
| Total debt securities | $59,674,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $8,028,000 | 520 |
| Fair value | $8,046,000 | 516 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $59,888,000 | 2,073 |
| U.S. Government securities | $49,504,000 | 1,733 |
| U.S. Treasury securities | $301,000 | 921 |
| U.S. Government agency obligations | $49,203,000 | 1,687 |
| Securities issued by states & political subdivisions | $9,525,000 | 2,336 |
| Other domestic debt securities | $859,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $355,000 | 309 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $504,000 | 1,802 |
| 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 | $29,076,000 | 1,692 |
| Mortgage-backed securities | $29,536,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $29,121,000 | 1,297 |
| Issued or guaranteed by U.S. | $29,121,000 | 1,288 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,250 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $355,000 | 309 |
| Commercial mortgage pass-through securities | $355,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $200,000 | 2,977 |
| Available-for-sale securities (fair market value) | $59,688,000 | 1,825 |
| Total debt securities | $59,890,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $5,808,000 | 486 |
| Fair value | $5,846,000 | 484 |
| 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 | $58,641,000 | 2,049 |
| U.S. Government securities | $48,624,000 | 1,709 |
| U.S. Treasury securities | $393,000 | 889 |
| U.S. Government agency obligations | $48,231,000 | 1,677 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,336 |
| Other domestic debt securities | $858,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $373,000 | 247 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $485,000 | 1,896 |
| 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 | $23,937,000 | 1,960 |
| Mortgage-backed securities | $29,538,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $29,067,000 | 1,328 |
| Issued or guaranteed by U.S. | $29,067,000 | 1,319 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $98,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,194 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $373,000 | 247 |
| Commercial mortgage pass-through securities | $373,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $200,000 | 3,028 |
| Available-for-sale securities (fair market value) | $58,441,000 | 1,805 |
| Total debt securities | $58,641,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $4,911,000 | 364 |
| Fair value | $4,903,000 | 361 |
| 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 | $57,459,000 | 2,069 |
| U.S. Government securities | $48,572,000 | 1,721 |
| U.S. Treasury securities | $496,000 | 818 |
| U.S. Government agency obligations | $48,076,000 | 1,700 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,381 |
| Other domestic debt securities | $434,000 | 2,834 |
| 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 | $434,000 | 2,035 |
| 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 | $25,693,000 | 1,902 |
| Mortgage-backed securities | $30,592,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $30,453,000 | 1,311 |
| Issued or guaranteed by U.S. | $30,453,000 | 1,300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,153 |
| 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) | $300,000 | 2,952 |
| Available-for-sale securities (fair market value) | $57,159,000 | 1,816 |
| Total debt securities | $57,461,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 517 |
| Fair value | $2,491,000 | 505 |
| 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 | $48,385,000 | 2,369 |
| U.S. Government securities | $40,188,000 | 2,078 |
| U.S. Treasury securities | $700,000 | 682 |
| U.S. Government agency obligations | $39,488,000 | 2,061 |
| Securities issued by states & political subdivisions | $7,475,000 | 2,522 |
| Other domestic debt securities | $722,000 | 2,509 |
| 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 | $722,000 | 1,724 |
| 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 | $23,251,000 | 2,051 |
| Mortgage-backed securities | $26,817,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $26,674,000 | 1,418 |
| Issued or guaranteed by U.S. | $26,674,000 | 1,410 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $143,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,149 |
| 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) | $300,000 | 2,987 |
| Available-for-sale securities (fair market value) | $48,085,000 | 2,098 |
| Total debt securities | $48,384,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,446 |
| Fair value | $488,000 | 1,436 |
| 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 | $48,021,000 | 2,340 |
| U.S. Government securities | $40,272,000 | 2,004 |
| U.S. Treasury securities | $2,693,000 | 417 |
| U.S. Government agency obligations | $37,579,000 | 2,103 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,654 |
| Other domestic debt securities | $956,000 | 2,278 |
| 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 | $956,000 | 1,526 |
| 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 | $30,053,000 | 1,657 |
| Mortgage-backed securities | $24,119,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $23,976,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,976,000 | 1,463 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $143,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,062 |
| 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) | $400,000 | 2,927 |
| Available-for-sale securities (fair market value) | $47,621,000 | 2,059 |
| Total debt securities | $48,020,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,443 |
| Fair value | $496,000 | 1,394 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $49,436,000 | 2,336 |
| U.S. Government securities | $41,580,000 | 1,985 |
| U.S. Treasury securities | $4,666,000 | 296 |
| U.S. Government agency obligations | $36,914,000 | 2,170 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,670 |
| Other domestic debt securities | $1,076,000 | 2,185 |
| 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 | $1,076,000 | 1,484 |
| 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 | $24,315,000 | 1,941 |
| Mortgage-backed securities | $23,747,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $23,603,000 | 1,479 |
| Issued or guaranteed by U.S. | $23,603,000 | 1,470 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $144,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,079 |
| 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) | $400,000 | 2,942 |
| Available-for-sale securities (fair market value) | $49,036,000 | 2,069 |
| Total debt securities | $49,438,000 | 2,287 |
| 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 | $45,423,000 | 2,496 |
| U.S. Government securities | $38,651,000 | 2,121 |
| U.S. Treasury securities | $706,000 | 745 |
| U.S. Government agency obligations | $37,945,000 | 2,121 |
| Securities issued by states & political subdivisions | $6,068,000 | 2,847 |
| Other domestic debt securities | $704,000 | 2,403 |
| 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 | $704,000 | 1,700 |
| 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 | $27,760,000 | 1,719 |
| Mortgage-backed securities | $22,490,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $22,337,000 | 1,494 |
| Issued or guaranteed by U.S. | $22,337,000 | 1,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,050 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $44,923,000 | 2,229 |
| Total debt securities | $45,422,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,002,000 | 754 |
| 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 | $43,597,000 | 2,587 |
| U.S. Government securities | $36,726,000 | 2,222 |
| U.S. Treasury securities | $693,000 | 851 |
| U.S. Government agency obligations | $36,033,000 | 2,213 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,928 |
| Other domestic debt securities | $1,190,000 | 1,903 |
| 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 | $1,190,000 | 1,314 |
| 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 | $34,686,000 | 1,420 |
| Mortgage-backed securities | $11,914,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,762,000 | 2,086 |
| Issued or guaranteed by U.S. | $11,762,000 | 2,076 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $152,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,995 |
| 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) | $600,000 | 2,892 |
| Available-for-sale securities (fair market value) | $42,997,000 | 2,299 |
| Total debt securities | $43,596,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 326 |
| Fair value | $7,504,000 | 325 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $43,838,000 | 2,571 |
| U.S. Government securities | $36,683,000 | 2,236 |
| U.S. Treasury securities | $1,180,000 | 713 |
| U.S. Government agency obligations | $35,503,000 | 2,255 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,823 |
| Other domestic debt securities | $1,180,000 | 1,871 |
| 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 | $1,180,000 | 1,291 |
| 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 | $28,036,000 | 1,662 |
| Mortgage-backed securities | $9,076,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,258 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $152,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,951 |
| 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) | $1,040,000 | 2,702 |
| Available-for-sale securities (fair market value) | $42,798,000 | 2,279 |
| Total debt securities | $43,838,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 247 |
| Fair value | $10,972,000 | 248 |
| 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 | $45,197,000 | 2,488 |
| U.S. Government securities | $37,843,000 | 2,190 |
| U.S. Treasury securities | $1,265,000 | 797 |
| U.S. Government agency obligations | $36,578,000 | 2,183 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,768 |
| Other domestic debt securities | $1,176,000 | 1,805 |
| 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 | $1,176,000 | 1,248 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,477,000 | 1,676 |
| Mortgage-backed securities | $9,462,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $9,310,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,310,000 | 2,153 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $152,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,929 |
| 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) | $1,140,000 | 2,693 |
| Available-for-sale securities (fair market value) | $44,057,000 | 2,205 |
| Total debt securities | $45,194,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 227 |
| Fair value | $12,355,000 | 226 |
| 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 | $45,341,000 | 2,500 |
| U.S. Government securities | $37,584,000 | 2,231 |
| U.S. Treasury securities | $1,265,000 | 846 |
| U.S. Government agency obligations | $36,319,000 | 2,225 |
| Securities issued by states & political subdivisions | $6,320,000 | 2,742 |
| Other domestic debt securities | $1,437,000 | 1,722 |
| 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 | $1,437,000 | 1,205 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,637,000 | 1,688 |
| Mortgage-backed securities | $10,100,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,944,000 | 2,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $156,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,925 |
| 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) | $1,140,000 | 2,720 |
| Available-for-sale securities (fair market value) | $44,201,000 | 2,221 |
| Total debt securities | $45,336,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 213 |
| Fair value | $13,863,000 | 213 |
| 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 | $44,815,000 | 2,557 |
| U.S. Government securities | $37,433,000 | 2,280 |
| U.S. Treasury securities | $1,259,000 | 891 |
| U.S. Government agency obligations | $36,174,000 | 2,288 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,848 |
| Other domestic debt securities | $1,436,000 | 1,733 |
| 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 | $1,436,000 | 1,229 |
| 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 | $26,531,000 | 1,744 |
| Mortgage-backed securities | $10,530,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,019 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $158,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,934 |
| 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) | $1,230,000 | 2,746 |
| Available-for-sale securities (fair market value) | $43,585,000 | 2,264 |
| Total debt securities | $44,815,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 235 |
| Fair value | $13,821,000 | 236 |
| 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 | $42,171,000 | 2,703 |
| U.S. Government securities | $35,840,000 | 2,382 |
| U.S. Treasury securities | $1,355,000 | 927 |
| U.S. Government agency obligations | $34,485,000 | 2,389 |
| Securities issued by states & political subdivisions | $4,897,000 | 3,125 |
| Other domestic debt securities | $1,434,000 | 1,737 |
| 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 | $1,434,000 | 1,242 |
| 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 | $21,342,000 | 2,082 |
| Mortgage-backed securities | $10,939,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $10,776,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,776,000 | 1,986 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $163,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,901 |
| 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) | $1,376,000 | 2,758 |
| Available-for-sale securities (fair market value) | $40,795,000 | 2,388 |
| Total debt securities | $42,172,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 270 |
| Fair value | $13,769,000 | 271 |
| 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 | $44,158,000 | 2,596 |
| U.S. Government securities | $37,397,000 | 2,294 |
| U.S. Treasury securities | $2,330,000 | 776 |
| U.S. Government agency obligations | $35,067,000 | 2,368 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,081 |
| Other domestic debt securities | $1,760,000 | 1,627 |
| 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 | $1,760,000 | 1,146 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,723,000 | 2,021 |
| Mortgage-backed securities | $11,349,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,183,000 | 1,956 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $166,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,888 |
| 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) | $1,476,000 | 2,746 |
| Available-for-sale securities (fair market value) | $42,682,000 | 2,298 |
| Total debt securities | $44,156,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $14,497,000 | 281 |
| Fair value | $14,081,000 | 281 |
| 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 | $45,990,000 | 2,555 |
| U.S. Government securities | $39,024,000 | 2,248 |
| U.S. Treasury securities | $2,326,000 | 821 |
| U.S. Government agency obligations | $36,698,000 | 2,315 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,010 |
| Other domestic debt securities | $1,775,000 | 1,666 |
| 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 | $1,775,000 | 1,206 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,742,000 | 1,872 |
| Mortgage-backed securities | $12,816,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $12,642,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,642,000 | 1,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $174,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,898 |
| 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) | $1,477,000 | 2,794 |
| Available-for-sale securities (fair market value) | $44,513,000 | 2,241 |
| Total debt securities | $45,990,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $15,496,000 | 265 |
| Fair value | $15,140,000 | 265 |
| 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 | $46,093,000 | 2,543 |
| U.S. Government securities | $38,343,000 | 2,269 |
| U.S. Treasury securities | $1,350,000 | 1,040 |
| U.S. Government agency obligations | $36,993,000 | 2,276 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,926 |
| Other domestic debt securities | $2,288,000 | 1,535 |
| 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 | $2,288,000 | 1,096 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,902,000 | 1,792 |
| Mortgage-backed securities | $13,539,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $13,354,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,354,000 | 1,788 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $185,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,901 |
| 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) | $1,577,000 | 2,806 |
| Available-for-sale securities (fair market value) | $44,516,000 | 2,253 |
| Total debt securities | $46,093,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $15,493,000 | 266 |
| Fair value | $15,178,000 | 265 |
| 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 | $48,077,000 | 2,428 |
| U.S. Government securities | $40,212,000 | 2,164 |
| U.S. Treasury securities | $1,363,000 | 1,045 |
| U.S. Government agency obligations | $38,849,000 | 2,159 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,895 |
| Other domestic debt securities | $2,315,000 | 1,552 |
| 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 | $2,315,000 | 1,134 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,761,000 | 1,806 |
| Mortgage-backed securities | $14,695,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,476,000 | 1,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,873 |
| 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) | $1,622,000 | 2,804 |
| Available-for-sale securities (fair market value) | $46,455,000 | 2,131 |
| Total debt securities | $48,077,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $15,942,000 | 257 |
| Fair value | $15,786,000 | 253 |
| 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 | $49,402,000 | 2,392 |
| U.S. Government securities | $41,487,000 | 2,132 |
| U.S. Treasury securities | $1,368,000 | 1,078 |
| U.S. Government agency obligations | $40,119,000 | 2,124 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,846 |
| Other domestic debt securities | $2,326,000 | 1,586 |
| 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 | $2,326,000 | 1,177 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,269,000 | 2,066 |
| Mortgage-backed securities | $15,875,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,701 |
| Issued or guaranteed by U.S. | $15,620,000 | 1,688 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $255,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,867 |
| 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) | $1,623,000 | 2,867 |
| Available-for-sale securities (fair market value) | $47,779,000 | 2,083 |
| Total debt securities | $49,402,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $15,940,000 | 255 |
| Fair value | $15,836,000 | 252 |
| 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 | $52,741,000 | 2,294 |
| U.S. Government securities | $44,322,000 | 2,053 |
| U.S. Treasury securities | $1,452,000 | 1,156 |
| U.S. Government agency obligations | $42,870,000 | 2,020 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,711 |
| Other domestic debt securities | $2,322,000 | 1,625 |
| 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 | $2,322,000 | 1,244 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,723,000 | 2,024 |
| Mortgage-backed securities | $16,884,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $16,594,000 | 1,685 |
| Issued or guaranteed by U.S. | $16,594,000 | 1,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $290,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,891 |
| 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) | $1,938,000 | 2,776 |
| Available-for-sale securities (fair market value) | $50,803,000 | 1,981 |
| Total debt securities | $52,741,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $15,938,000 | 263 |
| Fair value | $15,665,000 | 262 |
| 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 | $50,476,000 | 2,397 |
| U.S. Government securities | $41,821,000 | 2,159 |
| U.S. Treasury securities | $1,582,000 | 1,107 |
| U.S. Government agency obligations | $40,239,000 | 2,140 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,665 |
| Other domestic debt securities | $2,261,000 | 1,700 |
| 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 | $2,261,000 | 1,318 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,400,000 | 2,025 |
| Mortgage-backed securities | $15,393,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $15,074,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,074,000 | 1,809 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $319,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,898 |
| 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) | $1,939,000 | 2,806 |
| Available-for-sale securities (fair market value) | $48,537,000 | 2,096 |
| Total debt securities | $50,475,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $15,433,000 | 267 |
| Fair value | $15,382,000 | 267 |
| 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 | $49,590,000 | 2,415 |
| U.S. Government securities | $40,332,000 | 2,194 |
| U.S. Treasury securities | $1,397,000 | 1,176 |
| U.S. Government agency obligations | $38,935,000 | 2,182 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,544 |
| Other domestic debt securities | $2,385,000 | 1,670 |
| 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 | $2,385,000 | 1,324 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,711,000 | 1,697 |
| Mortgage-backed securities | $15,469,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,110,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,110,000 | 1,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $359,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,893 |
| 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) | $2,179,000 | 2,754 |
| Available-for-sale securities (fair market value) | $47,411,000 | 2,144 |
| Total debt securities | $49,590,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $13,430,000 | 310 |
| Fair value | $13,435,000 | 310 |
| 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 | $52,364,000 | 2,343 |
| U.S. Government securities | $43,093,000 | 2,120 |
| U.S. Treasury securities | $1,185,000 | 1,282 |
| U.S. Government agency obligations | $41,908,000 | 2,076 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,542 |
| Other domestic debt securities | $2,354,000 | 1,747 |
| 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 | $2,354,000 | 1,405 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,972,000 | 1,736 |
| Mortgage-backed securities | $16,322,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,935,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,935,000 | 1,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $387,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,933 |
| 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) | $2,180,000 | 2,763 |
| Available-for-sale securities (fair market value) | $50,184,000 | 2,058 |
| Total debt securities | $52,364,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $15,426,000 | 254 |
| Fair value | $15,091,000 | 255 |
| 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 | $52,072,000 | 2,356 |
| U.S. Government securities | $41,737,000 | 2,168 |
| U.S. Treasury securities | $1,122,000 | 1,254 |
| U.S. Government agency obligations | $40,615,000 | 2,146 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,534 |
| Other domestic debt securities | $3,302,000 | 1,581 |
| 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 | $3,302,000 | 1,245 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,891,000 | 1,727 |
| Mortgage-backed securities | $18,206,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $17,706,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,706,000 | 1,674 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| 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) | $2,180,000 | 2,748 |
| Available-for-sale securities (fair market value) | $49,892,000 | 2,097 |
| Total debt securities | $52,072,000 | 2,292 |
| 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 | $48,292,000 | 2,564 |
| U.S. Government securities | $37,434,000 | 2,431 |
| U.S. Treasury securities | $910,000 | 1,581 |
| U.S. Government agency obligations | $36,524,000 | 2,401 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,475 |
| Other domestic debt securities | $3,531,000 | 1,554 |
| 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 | $3,531,000 | 1,285 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,429,000 | 1,670 |
| Mortgage-backed securities | $17,933,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $17,391,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,391,000 | 1,702 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $542,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,966 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,281,000 | 2,752 |
| Available-for-sale securities (fair market value) | $46,011,000 | 2,287 |
| Total debt securities | $48,292,000 | 2,508 |
| 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 | $46,662,000 | 2,588 |
| U.S. Government securities | $35,386,000 | 2,503 |
| U.S. Treasury securities | $916,000 | 1,631 |
| U.S. Government agency obligations | $34,470,000 | 2,463 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,333 |
| Other domestic debt securities | $3,323,000 | 1,674 |
| 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 | $3,323,000 | 1,403 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,688,000 | 1,822 |
| Mortgage-backed securities | $18,023,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $17,395,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,395,000 | 1,685 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $628,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,942 |
| 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) | $2,912,000 | 2,567 |
| Available-for-sale securities (fair market value) | $43,750,000 | 2,329 |
| Total debt securities | $46,662,000 | 2,522 |
| 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 | $50,696,000 | 2,366 |
| U.S. Government securities | $39,691,000 | 2,173 |
| U.S. Treasury securities | $926,000 | 1,638 |
| U.S. Government agency obligations | $38,765,000 | 2,139 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,355 |
| Other domestic debt securities | $3,355,000 | 1,756 |
| 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 | $3,355,000 | 1,472 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,308,000 | 1,749 |
| Mortgage-backed securities | $21,473,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $20,582,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,582,000 | 1,498 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $891,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,972 |
| 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) | $3,413,000 | 2,435 |
| Available-for-sale securities (fair market value) | $47,283,000 | 2,137 |
| Total debt securities | $50,696,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $56,505,000 | 2,128 |
| U.S. Government securities | $45,486,000 | 1,920 |
| U.S. Treasury securities | $815,000 | 1,691 |
| U.S. Government agency obligations | $44,671,000 | 1,880 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,276 |
| Other domestic debt securities | $3,333,000 | 1,756 |
| 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 | $3,333,000 | 1,476 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,630,000 | 1,725 |
| Mortgage-backed securities | $24,975,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $24,975,000 | 1,284 |
| Issued or guaranteed by U.S. | $24,975,000 | 1,280 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,414,000 | 2,482 |
| Available-for-sale securities (fair market value) | $53,091,000 | 1,900 |
| Total debt securities | $56,505,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,662,000 | 2,234 |
| U.S. Government securities | $41,358,000 | 2,067 |
| U.S. Treasury securities | $210,000 | 2,349 |
| U.S. Government agency obligations | $41,148,000 | 1,992 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,143 |
| Other domestic debt securities | $3,169,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,169,000 | 1,526 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,709,000 | 1,655 |
| Mortgage-backed securities | $24,930,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $24,930,000 | 1,239 |
| Issued or guaranteed by U.S. | $24,930,000 | 1,232 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,739,000 | 2,457 |
| Available-for-sale securities (fair market value) | $48,923,000 | 2,016 |
| Total debt securities | $52,662,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $512,000 | 1,183 |
| 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 | $55,402,000 | 2,010 |
| U.S. Government securities | $42,530,000 | 1,866 |
| U.S. Treasury securities | $1,117,000 | 1,774 |
| U.S. Government agency obligations | $41,413,000 | 1,813 |
| Securities issued by states & political subdivisions | $9,218,000 | 1,836 |
| Other domestic debt securities | $3,654,000 | 1,692 |
| 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 | $3,654,000 | 1,386 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,567,000 | 1,447 |
| Mortgage-backed securities | $29,148,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $29,148,000 | 981 |
| Issued or guaranteed by U.S. | $29,148,000 | 972 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,967,000 | 2,305 |
| Available-for-sale securities (fair market value) | $50,435,000 | 1,817 |
| Total debt securities | $55,402,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $43,626,000 | 2,473 |
| U.S. Government securities | $30,223,000 | 2,617 |
| U.S. Treasury securities | $4,763,000 | 1,121 |
| U.S. Government agency obligations | $25,460,000 | 2,813 |
| Securities issued by states & political subdivisions | $9,429,000 | 1,742 |
| Other domestic debt securities | $3,312,000 | 1,492 |
| 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 | $3,312,000 | 1,261 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $662,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,421 |
| Mortgage-backed securities | $8,294,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $8,294,000 | 1,958 |
| Issued or guaranteed by U.S. | $8,294,000 | 1,946 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,840,000 | 2,557 |
| Available-for-sale securities (fair market value) | $37,786,000 | 2,246 |
| Total debt securities | $42,964,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $468,000 | 617 |
| 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 | $42,363,000 | 2,652 |
| U.S. Government securities | $30,492,000 | 2,708 |
| U.S. Treasury securities | $5,390,000 | 1,484 |
| U.S. Government agency obligations | $25,102,000 | 2,877 |
| Securities issued by states & political subdivisions | $8,690,000 | 1,915 |
| Other domestic debt securities | $2,546,000 | 1,645 |
| 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 | $2,546,000 | 1,359 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $635,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,815,000 | 2,502 |
| Mortgage-backed securities | $8,795,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,034 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,024 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,128,000 | 2,232 |
| Available-for-sale securities (fair market value) | $33,235,000 | 2,592 |
| Total debt securities | $41,728,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,933,000 | 182 |
| 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 | $40,398,000 | 2,815 |
| U.S. Government securities | $29,191,000 | 2,881 |
| U.S. Treasury securities | $4,416,000 | 2,458 |
| U.S. Government agency obligations | $24,775,000 | 2,809 |
| Securities issued by states & political subdivisions | $9,091,000 | 1,857 |
| Other domestic debt securities | $1,488,000 | 1,926 |
| 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 | $1,488,000 | 1,573 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $628,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,066,000 | 2,286 |
| Mortgage-backed securities | $9,593,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,042 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,652,000 | 2,378 |
| Available-for-sale securities (fair market value) | $30,746,000 | 2,729 |
| Total debt securities | $39,770,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,912,000 | 254 |
| 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 | $40,953,000 | 2,769 |
| U.S. Government securities | $31,872,000 | 2,785 |
| U.S. Treasury securities | $3,528,000 | 3,918 |
| U.S. Government agency obligations | $28,344,000 | 2,421 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,003 |
| Other domestic debt securities | $1,088,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,397 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $624,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,045,000 | 2,070 |
| Mortgage-backed securities | $4,296,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,154 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $34,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,357,000 | 3,130 |
| Available-for-sale securities (fair market value) | $32,596,000 | 2,430 |
| Total debt securities | $40,329,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,845,000 | 551 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,659,000 | 2,900 |
| U.S. Government securities | $32,947,000 | 2,931 |
| U.S. Treasury securities | $3,530,000 | 4,642 |
| U.S. Government agency obligations | $29,417,000 | 2,430 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,108 |
| Other domestic debt securities | $1,437,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 1,468 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $287,000 | 4,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,788,000 | 2,000 |
| Mortgage-backed securities | $5,986,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,634,000 | 2,976 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $352,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $352,000 | 880 |
| 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) | $9,426,000 | 3,306 |
| Available-for-sale securities (fair market value) | $32,233,000 | 2,573 |
| Total debt securities | $41,372,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,777,000 | 546 |
| 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 | $50,075,000 | 2,516 |
| U.S. Government securities | $41,003,000 | 2,466 |
| U.S. Treasury securities | $8,839,000 | 3,030 |
| U.S. Government agency obligations | $32,164,000 | 2,168 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,098 |
| Other domestic debt securities | $1,804,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,312,000 | 1,700 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,277 |
| Mortgage-backed securities | $9,201,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,709,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,709,000 | 2,338 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $492,000 | 4,951 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $492,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,365,000 | 3,317 |
| Available-for-sale securities (fair market value) | $39,710,000 | 2,145 |
| Total debt securities | $49,795,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $5,967,000 | 568 |
| Fair value | $5,768,000 | 567 |
| 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 | $38,028,000 | 3,472 |
| U.S. Government securities | $30,352,000 | 3,421 |
| U.S. Treasury securities | $6,747,000 | 4,571 |
| U.S. Government agency obligations | $23,605,000 | 2,786 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,820 |
| Other domestic debt securities | $559,000 | 3,399 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,000 | 3,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,866,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,464,000 | 4,066 |
| Mortgage-backed securities | $8,588,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,551 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $450,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $450,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,232,000 | 5,593 |
| Available-for-sale securities (fair market value) | $27,796,000 | 2,072 |
| Total debt securities | $36,162,000 | 3,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,006,000 | 3,400 |
| U.S. Government securities | $34,376,000 | 3,174 |
| U.S. Treasury securities | $12,556,000 | 2,888 |
| U.S. Government agency obligations | $21,820,000 | 3,066 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,191 |
| Other domestic debt securities | $1,825,000 | 2,505 |
| 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 | $1,825,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 4,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,468 |
| Mortgage-backed securities | $7,094,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,185 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $40,831,000 | 3,320 |
| 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 | $35,137,000 | 3,876 |
| U.S. Government securities | $29,916,000 | 3,569 |
| U.S. Treasury securities | $13,552,000 | 2,733 |
| U.S. Government agency obligations | $16,364,000 | 3,853 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,433 |
| Other domestic debt securities | $1,318,000 | 3,636 |
| 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 | $1,318,000 | 2,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,006,000 | 3,977 |
| Mortgage-backed securities | $8,808,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,773 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $149,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 6,275 |
| 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 | $35,045,000 | 3,798 |
| 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 |