Home > South Georgia Banking Company > Securities
South Georgia Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $111,232,000 | 1,588 |
| U.S. Government securities | $69,404,000 | 1,520 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $69,404,000 | 1,288 |
| Securities issued by states & political subdivisions | $38,236,000 | 1,126 |
| Other domestic debt securities | $3,592,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,592,000 | 1,108 |
| 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 | $57,365,000 | 1,363 |
| Mortgage-backed securities | $48,657,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,391,000 | 1,950 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,264,000 | 499 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,002,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $111,232,000 | 1,401 |
| Total debt securities | $111,232,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,789,000 | 457 |
| 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 | $107,259,000 | 1,624 |
| U.S. Government securities | $66,254,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $66,254,000 | 1,322 |
| Securities issued by states & political subdivisions | $37,511,000 | 1,122 |
| Other domestic debt securities | $3,494,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,494,000 | 1,113 |
| 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 | $53,571,000 | 1,367 |
| Mortgage-backed securities | $45,591,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,294,000 | 1,923 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,244,000 | 507 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,053,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $107,259,000 | 1,412 |
| Total debt securities | $107,259,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,708,000 | 466 |
| 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 | $110,958,000 | 1,626 |
| U.S. Government securities | $67,495,000 | 1,575 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $67,495,000 | 1,341 |
| Securities issued by states & political subdivisions | $39,975,000 | 1,122 |
| Other domestic debt securities | $3,488,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,488,000 | 1,127 |
| 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 | $59,603,000 | 1,245 |
| Mortgage-backed securities | $46,649,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,093,000 | 1,909 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,453,000 | 518 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,103,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,958,000 | 1,420 |
| Total debt securities | $110,958,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 517 |
| Fair value | $2,696,000 | 512 |
| 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 | $116,893,000 | 1,619 |
| U.S. Government securities | $71,229,000 | 1,585 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $71,229,000 | 1,302 |
| Securities issued by states & political subdivisions | $40,688,000 | 1,134 |
| Other domestic debt securities | $4,976,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,976,000 | 1,001 |
| 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 | $62,355,000 | 1,163 |
| Mortgage-backed securities | $49,612,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,759,000 | 1,918 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,702,000 | 517 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,151,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $116,893,000 | 1,420 |
| Total debt securities | $116,894,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 544 |
| Fair value | $2,727,000 | 533 |
| 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 | $111,291,000 | 1,701 |
| U.S. Government securities | $66,741,000 | 1,664 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $66,741,000 | 1,361 |
| Securities issued by states & political subdivisions | $39,581,000 | 1,193 |
| Other domestic debt securities | $4,969,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,969,000 | 1,018 |
| 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 | $52,170,000 | 1,229 |
| Mortgage-backed securities | $47,698,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,985,000 | 1,910 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,557,000 | 551 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,156,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $111,291,000 | 1,494 |
| Total debt securities | $111,291,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 567 |
| Fair value | $2,686,000 | 555 |
| 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 | $107,716,000 | 1,747 |
| U.S. Government securities | $63,246,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $63,246,000 | 1,414 |
| Securities issued by states & political subdivisions | $39,497,000 | 1,188 |
| Other domestic debt securities | $4,973,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,973,000 | 1,017 |
| 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 | $48,120,000 | 1,229 |
| Mortgage-backed securities | $45,067,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,209,000 | 1,923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,649,000 | 590 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,209,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $107,716,000 | 1,542 |
| Total debt securities | $107,716,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 568 |
| Fair value | $2,648,000 | 554 |
| 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 | $108,283,000 | 1,757 |
| U.S. Government securities | $61,628,000 | 1,777 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $61,628,000 | 1,470 |
| Securities issued by states & political subdivisions | $41,594,000 | 1,192 |
| Other domestic debt securities | $5,061,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,061,000 | 1,011 |
| 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 | $49,552,000 | 1,194 |
| Mortgage-backed securities | $41,693,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $13,344,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,344,000 | 1,960 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,098,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $27,098,000 | 657 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,251,000 | 1,652 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,251,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,283,000 | 1,589 |
| Total debt securities | $108,283,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 552 |
| Fair value | $2,760,000 | 542 |
| 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 | $106,527,000 | 1,754 |
| U.S. Government securities | $57,707,000 | 1,824 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $57,707,000 | 1,549 |
| Securities issued by states & political subdivisions | $43,592,000 | 1,170 |
| Other domestic debt securities | $5,228,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,228,000 | 987 |
| 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 | $48,426,000 | 1,170 |
| Mortgage-backed securities | $37,707,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $13,755,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,755,000 | 1,960 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,614,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $22,614,000 | 729 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,338,000 | 1,621 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,338,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $106,527,000 | 1,608 |
| Total debt securities | $106,527,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 480 |
| Fair value | $2,820,000 | 473 |
| 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 | $106,862,000 | 1,693 |
| U.S. Government securities | $53,407,000 | 1,784 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,407,000 | 1,589 |
| Securities issued by states & political subdivisions | $48,404,000 | 1,107 |
| Other domestic debt securities | $5,051,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,051,000 | 958 |
| 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 | $44,187,000 | 1,260 |
| Mortgage-backed securities | $33,072,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $13,128,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,128,000 | 1,990 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,432,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $19,432,000 | 776 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $512,000 | 1,837 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $512,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $106,862,000 | 1,574 |
| Total debt securities | $106,862,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 412 |
| Fair value | $2,939,000 | 410 |
| 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 | $104,085,000 | 1,658 |
| U.S. Government securities | $53,449,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $53,449,000 | 1,569 |
| Securities issued by states & political subdivisions | $44,572,000 | 1,160 |
| Other domestic debt securities | $6,064,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,064,000 | 817 |
| 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 | $44,578,000 | 1,219 |
| Mortgage-backed securities | $33,590,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $14,008,000 | 1,998 |
| Issued or guaranteed by U.S. | $14,008,000 | 1,943 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,831,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $18,831,000 | 791 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $751,000 | 1,789 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $751,000 | 1,262 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $104,085,000 | 1,543 |
| Total debt securities | $104,085,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 281 |
| Fair value | $3,965,000 | 284 |
| 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 | $102,531,000 | 1,615 |
| U.S. Government securities | $54,874,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,874,000 | 1,479 |
| Securities issued by states & political subdivisions | $40,561,000 | 1,232 |
| Other domestic debt securities | $7,096,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,096,000 | 705 |
| 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 | $42,187,000 | 1,261 |
| Mortgage-backed securities | $34,168,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,898 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,193,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,193,000 | 750 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $855,000 | 1,757 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $855,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $102,531,000 | 1,495 |
| Total debt securities | $102,531,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 226 |
| Fair value | $4,474,000 | 223 |
| 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 | $93,275,000 | 1,612 |
| U.S. Government securities | $50,324,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,324,000 | 1,497 |
| Securities issued by states & political subdivisions | $36,881,000 | 1,271 |
| Other domestic debt securities | $6,070,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,070,000 | 706 |
| 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 | $39,073,000 | 1,287 |
| Mortgage-backed securities | $30,363,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $11,337,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,337,000 | 2,034 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,904,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,904,000 | 767 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,122,000 | 1,632 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,122,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,275,000 | 1,493 |
| Total debt securities | $93,275,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 139 |
| Fair value | $4,456,000 | 138 |
| 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 | $80,869,000 | 1,666 |
| U.S. Government securities | $40,762,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,762,000 | 1,626 |
| Securities issued by states & political subdivisions | $35,068,000 | 1,277 |
| Other domestic debt securities | $5,039,000 | 1,085 |
| 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 | $5,039,000 | 749 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,997,000 | 1,315 |
| Mortgage-backed securities | $25,167,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,165 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,108 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,518,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,518,000 | 891 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,441,000 | 1,529 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,441,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,869,000 | 1,561 |
| Total debt securities | $80,869,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 168 |
| Fair value | $1,491,000 | 176 |
| 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 | $78,440,000 | 1,610 |
| U.S. Government securities | $42,866,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,866,000 | 1,534 |
| Securities issued by states & political subdivisions | $30,540,000 | 1,298 |
| Other domestic debt securities | $5,034,000 | 1,029 |
| 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 | $5,034,000 | 706 |
| 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 | $33,996,000 | 1,366 |
| Mortgage-backed securities | $28,103,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,109,000 | 1,994 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,215,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,215,000 | 835 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,779,000 | 1,442 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,779,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $78,440,000 | 1,504 |
| Total debt securities | $78,440,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 161 |
| Fair value | $1,507,000 | 165 |
| 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 | $75,666,000 | 1,612 |
| U.S. Government securities | $46,737,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,737,000 | 1,419 |
| Securities issued by states & political subdivisions | $22,907,000 | 1,541 |
| Other domestic debt securities | $6,022,000 | 909 |
| 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 | $6,022,000 | 618 |
| 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 | $35,416,000 | 1,339 |
| Mortgage-backed securities | $29,082,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,033 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,730,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $17,730,000 | 821 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,815,000 | 1,416 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,815,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $75,666,000 | 1,500 |
| Total debt securities | $75,666,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 182 |
| Fair value | $1,511,000 | 180 |
| 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 | $78,634,000 | 1,513 |
| U.S. Government securities | $51,394,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,394,000 | 1,317 |
| Securities issued by states & political subdivisions | $21,000,000 | 1,505 |
| Other domestic debt securities | $6,240,000 | 865 |
| 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 | $6,240,000 | 566 |
| 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 | $34,248,000 | 1,295 |
| Mortgage-backed securities | $30,071,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $10,531,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,531,000 | 1,933 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,600,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,600,000 | 837 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,940,000 | 1,385 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,940,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,634,000 | 1,404 |
| Total debt securities | $78,634,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,510,000 | 246 |
| 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 | $72,498,000 | 1,608 |
| U.S. Government securities | $48,546,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,546,000 | 1,412 |
| Securities issued by states & political subdivisions | $19,459,000 | 1,563 |
| Other domestic debt securities | $4,493,000 | 944 |
| 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 | $4,493,000 | 632 |
| 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 | $34,184,000 | 1,295 |
| Mortgage-backed securities | $22,933,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,534 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,464 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,369,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,369,000 | 897 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,943,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,943,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $72,498,000 | 1,492 |
| Total debt securities | $72,498,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,477,000 | 361 |
| 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 | $74,101,000 | 1,589 |
| U.S. Government securities | $48,929,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,929,000 | 1,390 |
| Securities issued by states & political subdivisions | $20,676,000 | 1,482 |
| Other domestic debt securities | $4,496,000 | 934 |
| 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 | $4,496,000 | 635 |
| 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 | $36,039,000 | 1,248 |
| Mortgage-backed securities | $20,660,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,836,000 | 2,556 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,860,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,860,000 | 956 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,964,000 | 1,330 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,964,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,101,000 | 1,470 |
| Total debt securities | $74,101,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 257 |
| Fair value | $3,493,000 | 262 |
| 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 | $78,531,000 | 1,540 |
| U.S. Government securities | $48,029,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,029,000 | 1,422 |
| Securities issued by states & political subdivisions | $26,084,000 | 1,263 |
| Other domestic debt securities | $4,418,000 | 932 |
| 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 | $4,418,000 | 651 |
| 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 | $36,687,000 | 1,274 |
| Mortgage-backed securities | $17,995,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,019,000 | 2,916 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,039,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,039,000 | 973 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,937,000 | 1,324 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,937,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,531,000 | 1,413 |
| Total debt securities | $78,531,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 237 |
| Fair value | $4,410,000 | 242 |
| 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 | $79,923,000 | 1,527 |
| U.S. Government securities | $44,668,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,668,000 | 1,516 |
| Securities issued by states & political subdivisions | $30,125,000 | 1,142 |
| Other domestic debt securities | $5,130,000 | 861 |
| 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 | $5,130,000 | 603 |
| 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 | $35,931,000 | 1,303 |
| Mortgage-backed securities | $16,899,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,176,000 | 2,900 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,758,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,758,000 | 984 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $965,000 | 1,495 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $965,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,923,000 | 1,404 |
| Total debt securities | $79,923,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 248 |
| Fair value | $4,408,000 | 251 |
| 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 | $84,194,000 | 1,488 |
| U.S. Government securities | $43,976,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,976,000 | 1,566 |
| Securities issued by states & political subdivisions | $35,147,000 | 1,009 |
| Other domestic debt securities | $5,071,000 | 840 |
| 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 | $5,071,000 | 597 |
| 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 | $35,891,000 | 1,302 |
| Mortgage-backed securities | $16,494,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,295,000 | 2,920 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,199,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 957 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $84,194,000 | 1,368 |
| Total debt securities | $84,194,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,360,000 | 260 |
| 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 | $85,251,000 | 1,474 |
| U.S. Government securities | $44,344,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,344,000 | 1,558 |
| Securities issued by states & political subdivisions | $35,825,000 | 992 |
| Other domestic debt securities | $5,082,000 | 811 |
| 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 | $5,082,000 | 591 |
| 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 | $35,651,000 | 1,314 |
| Mortgage-backed securities | $17,143,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,468,000 | 2,966 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,675,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,675,000 | 920 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $85,251,000 | 1,346 |
| Total debt securities | $85,252,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,309,000 | 261 |
| 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 | $88,952,000 | 1,445 |
| U.S. Government securities | $46,325,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,325,000 | 1,492 |
| Securities issued by states & political subdivisions | $37,519,000 | 992 |
| Other domestic debt securities | $5,108,000 | 924 |
| 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 | $5,108,000 | 600 |
| 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 | $34,792,000 | 1,352 |
| Mortgage-backed securities | $18,434,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 2,980 |
| Issued or guaranteed by U.S. | $3,717,000 | 2,828 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,717,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,717,000 | 869 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $88,952,000 | 1,316 |
| Total debt securities | $88,952,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,350,000 | 262 |
| 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 | $92,183,000 | 1,423 |
| U.S. Government securities | $48,022,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,022,000 | 1,510 |
| Securities issued by states & political subdivisions | $38,011,000 | 1,003 |
| Other domestic debt securities | $5,650,000 | 774 |
| 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 | $5,650,000 | 587 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $35,237,000 | 1,369 |
| Mortgage-backed securities | $19,754,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 2,966 |
| Issued or guaranteed by U.S. | $3,967,000 | 2,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,787,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 825 |
| 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) | $92,183,000 | 1,287 |
| Total debt securities | $92,183,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 266 |
| Fair value | $3,896,000 | 277 |
| 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 | $89,205,000 | 1,477 |
| U.S. Government securities | $44,702,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,702,000 | 1,606 |
| Securities issued by states & political subdivisions | $38,317,000 | 1,033 |
| Other domestic debt securities | $5,687,000 | 771 |
| 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 | $5,687,000 | 579 |
| Foreign debt securities | $499,000 | 240 |
| 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 | $52,531,000 | 1,016 |
| Mortgage-backed securities | $17,172,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,215,000 | 2,952 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,957,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 952 |
| 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) | $89,205,000 | 1,341 |
| Total debt securities | $89,205,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,922,000 | 270 |
| 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 | $93,355,000 | 1,426 |
| U.S. Government securities | $44,542,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,542,000 | 1,625 |
| Securities issued by states & political subdivisions | $40,159,000 | 1,008 |
| Other domestic debt securities | $7,734,000 | 672 |
| 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 | $7,734,000 | 508 |
| Foreign debt securities | $499,000 | 256 |
| Equity securities | $421,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,136,000 | 1,531 |
| Mortgage-backed securities | $18,359,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,895,000 | 2,697 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,464,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,464,000 | 968 |
| 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) | $93,355,000 | 1,281 |
| Total debt securities | $92,934,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,941,000 | 285 |
| 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 | $94,276,000 | 1,441 |
| U.S. Government securities | $44,569,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,569,000 | 1,652 |
| Securities issued by states & political subdivisions | $40,615,000 | 1,013 |
| Other domestic debt securities | $8,220,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,220,000 | 500 |
| Foreign debt securities | $499,000 | 267 |
| Equity securities | $373,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,914,000 | 1,522 |
| Mortgage-backed securities | $16,844,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,563,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,062 |
| 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) | $94,276,000 | 1,287 |
| Total debt securities | $93,903,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,926,000 | 311 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $94,343,000 | 1,467 |
| U.S. Government securities | $43,310,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,310,000 | 1,718 |
| Securities issued by states & political subdivisions | $41,891,000 | 993 |
| Other domestic debt securities | $8,222,000 | 670 |
| 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 | $8,222,000 | 501 |
| Foreign debt securities | $498,000 | 268 |
| Equity securities | $422,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,350,000 | 1,555 |
| Mortgage-backed securities | $15,534,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,842,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,842,000 | 1,167 |
| 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) | $94,343,000 | 1,309 |
| Total debt securities | $93,921,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,907,000 | 327 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $91,446,000 | 1,491 |
| U.S. Government securities | $39,780,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,780,000 | 1,786 |
| Securities issued by states & political subdivisions | $41,965,000 | 987 |
| Other domestic debt securities | $8,719,000 | 645 |
| 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 | $8,719,000 | 476 |
| Foreign debt securities | $479,000 | 276 |
| Equity securities | $503,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,479,000 | 1,615 |
| Mortgage-backed securities | $15,409,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,595 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,277,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,277,000 | 1,187 |
| 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) | $91,446,000 | 1,328 |
| Total debt securities | $90,943,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 330 |
| Fair value | $3,397,000 | 337 |
| 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 | $93,531,000 | 1,456 |
| U.S. Government securities | $41,076,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,076,000 | 1,758 |
| Securities issued by states & political subdivisions | $42,973,000 | 953 |
| Other domestic debt securities | $8,815,000 | 639 |
| 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 | $8,815,000 | 476 |
| Foreign debt securities | $476,000 | 273 |
| Equity securities | $191,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,066,000 | 1,596 |
| Mortgage-backed securities | $17,951,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $7,757,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,757,000 | 2,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,194,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,194,000 | 1,092 |
| 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) | $93,531,000 | 1,295 |
| Total debt securities | $93,340,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 405 |
| Fair value | $2,495,000 | 416 |
| 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 | $91,053,000 | 1,502 |
| U.S. Government securities | $37,519,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,519,000 | 1,927 |
| Securities issued by states & political subdivisions | $43,495,000 | 944 |
| Other domestic debt securities | $9,287,000 | 631 |
| 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 | $9,287,000 | 452 |
| Foreign debt securities | $472,000 | 273 |
| Equity securities | $280,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,305,000 | 1,633 |
| Mortgage-backed securities | $20,207,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $8,343,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,343,000 | 2,511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,864,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 1,007 |
| 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) | $91,053,000 | 1,341 |
| Total debt securities | $90,773,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,996,000 | 582 |
| 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 | $91,769,000 | 1,513 |
| U.S. Government securities | $39,601,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,601,000 | 1,924 |
| Securities issued by states & political subdivisions | $41,737,000 | 954 |
| Other domestic debt securities | $9,749,000 | 611 |
| 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 | $9,749,000 | 442 |
| Foreign debt securities | $488,000 | 268 |
| Equity securities | $194,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,399,000 | 1,631 |
| Mortgage-backed securities | $22,166,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,263,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,263,000 | 945 |
| 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) | $91,769,000 | 1,344 |
| Total debt securities | $91,575,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,996,000 | 678 |
| 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 | $91,704,000 | 1,522 |
| U.S. Government securities | $37,950,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,950,000 | 2,006 |
| Securities issued by states & political subdivisions | $42,305,000 | 950 |
| Other domestic debt securities | $10,749,000 | 569 |
| 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 | $10,749,000 | 402 |
| Foreign debt securities | $487,000 | 257 |
| Equity securities | $213,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,251,000 | 1,715 |
| Mortgage-backed securities | $20,426,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,120,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,120,000 | 1,056 |
| 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) | $91,704,000 | 1,351 |
| Total debt securities | $91,491,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 590 |
| Fair value | $2,995,000 | 569 |
| 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 | $93,409,000 | 1,492 |
| U.S. Government securities | $41,104,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,104,000 | 1,908 |
| Securities issued by states & political subdivisions | $41,646,000 | 966 |
| Other domestic debt securities | $9,877,000 | 606 |
| 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 | $9,877,000 | 430 |
| Foreign debt securities | $486,000 | 258 |
| Equity securities | $296,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,369,000 | 1,723 |
| Mortgage-backed securities | $20,913,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,504 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,044,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,044,000 | 1,028 |
| 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) | $93,409,000 | 1,327 |
| Total debt securities | $93,113,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 476 |
| Fair value | $5,001,000 | 458 |
| 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 | $94,347,000 | 1,503 |
| U.S. Government securities | $41,595,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,595,000 | 1,971 |
| Securities issued by states & political subdivisions | $42,908,000 | 910 |
| Other domestic debt securities | $9,083,000 | 619 |
| 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 | $9,083,000 | 435 |
| Foreign debt securities | $485,000 | 263 |
| Equity securities | $276,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,467,000 | 1,785 |
| Mortgage-backed securities | $22,597,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,139,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,139,000 | 1,020 |
| 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) | $94,347,000 | 1,334 |
| Total debt securities | $94,071,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 549 |
| Fair value | $4,971,000 | 533 |
| 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 | $96,205,000 | 1,497 |
| U.S. Government securities | $43,564,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,564,000 | 1,930 |
| Securities issued by states & political subdivisions | $42,270,000 | 922 |
| Other domestic debt securities | $9,591,000 | 597 |
| 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 | $9,591,000 | 421 |
| Foreign debt securities | $483,000 | 262 |
| Equity securities | $297,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,301,000 | 1,814 |
| Mortgage-backed securities | $24,188,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,441 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,980,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,980,000 | 1,016 |
| 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) | $96,205,000 | 1,329 |
| Total debt securities | $95,908,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $5,485,000 | 550 |
| Fair value | $5,495,000 | 551 |
| 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 | $96,847,000 | 1,489 |
| U.S. Government securities | $44,926,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,926,000 | 1,906 |
| Securities issued by states & political subdivisions | $41,609,000 | 938 |
| Other domestic debt securities | $9,604,000 | 604 |
| 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 | $9,604,000 | 421 |
| Foreign debt securities | $482,000 | 251 |
| Equity securities | $226,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,889,000 | 1,618 |
| Mortgage-backed securities | $23,471,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,856,000 | 2,399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,615,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $12,615,000 | 1,108 |
| 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) | $96,847,000 | 1,319 |
| Total debt securities | $96,621,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $7,477,000 | 476 |
| Fair value | $7,417,000 | 472 |
| 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 | $99,766,000 | 1,474 |
| U.S. Government securities | $47,452,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,452,000 | 1,865 |
| Securities issued by states & political subdivisions | $41,633,000 | 928 |
| Other domestic debt securities | $9,541,000 | 617 |
| 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 | $9,541,000 | 427 |
| Foreign debt securities | $493,000 | 246 |
| Equity securities | $647,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,053,000 | 1,607 |
| Mortgage-backed securities | $25,696,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,412 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,239,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $14,239,000 | 1,049 |
| 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) | $99,766,000 | 1,299 |
| Total debt securities | $99,119,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $7,444,000 | 521 |
| Fair value | $7,399,000 | 512 |
| 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 | $102,265,000 | 1,453 |
| U.S. Government securities | $49,631,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,631,000 | 1,811 |
| Securities issued by states & political subdivisions | $41,849,000 | 923 |
| Other domestic debt securities | $9,576,000 | 639 |
| 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 | $9,576,000 | 438 |
| Foreign debt securities | $493,000 | 244 |
| Equity securities | $716,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,906,000 | 1,491 |
| Mortgage-backed securities | $27,015,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,146,000 | 2,377 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,869,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $14,869,000 | 1,031 |
| 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) | $102,265,000 | 1,282 |
| Total debt securities | $101,549,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $9,434,000 | 441 |
| Fair value | $9,345,000 | 437 |
| 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 | $99,254,000 | 1,503 |
| U.S. Government securities | $48,786,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,786,000 | 1,864 |
| Securities issued by states & political subdivisions | $40,259,000 | 963 |
| Other domestic debt securities | $9,022,000 | 689 |
| 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 | $9,022,000 | 473 |
| Foreign debt securities | $493,000 | 243 |
| Equity securities | $694,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,518,000 | 1,481 |
| Mortgage-backed securities | $27,063,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $12,680,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,680,000 | 2,343 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,383,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $14,383,000 | 1,058 |
| 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) | $99,254,000 | 1,330 |
| Total debt securities | $98,560,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $8,425,000 | 506 |
| Fair value | $8,221,000 | 498 |
| 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 | $84,868,000 | 1,734 |
| U.S. Government securities | $37,864,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,864,000 | 2,276 |
| Securities issued by states & political subdivisions | $36,955,000 | 1,031 |
| Other domestic debt securities | $8,984,000 | 723 |
| 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 | $8,984,000 | 488 |
| Foreign debt securities | $493,000 | 245 |
| Equity securities | $572,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,880,000 | 1,954 |
| Mortgage-backed securities | $17,614,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,190 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,392,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $15,392,000 | 1,011 |
| 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) | $84,868,000 | 1,546 |
| Total debt securities | $84,306,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $8,911,000 | 475 |
| Fair value | $8,613,000 | 462 |
| 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 | $82,171,000 | 1,821 |
| U.S. Government securities | $35,944,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,944,000 | 2,375 |
| Securities issued by states & political subdivisions | $36,487,000 | 1,046 |
| Other domestic debt securities | $8,983,000 | 739 |
| 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 | $8,983,000 | 498 |
| Foreign debt securities | $493,000 | 249 |
| Equity securities | $264,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,731,000 | 2,001 |
| Mortgage-backed securities | $17,373,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,176 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,027,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $15,027,000 | 1,049 |
| 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) | $82,171,000 | 1,633 |
| Total debt securities | $81,906,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $7,465,000 | 539 |
| Fair value | $7,214,000 | 532 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $78,163,000 | 1,871 |
| U.S. Government securities | $34,621,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,621,000 | 2,441 |
| Securities issued by states & political subdivisions | $35,858,000 | 1,068 |
| Other domestic debt securities | $7,472,000 | 828 |
| 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 | $7,472,000 | 568 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $212,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,969,000 | 1,962 |
| Mortgage-backed securities | $19,670,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,123,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $17,123,000 | 983 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,163,000 | 1,682 |
| Total debt securities | $77,950,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 578 |
| Fair value | $6,318,000 | 568 |
| 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 | $72,380,000 | 2,023 |
| U.S. Government securities | $31,826,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,826,000 | 2,643 |
| Securities issued by states & political subdivisions | $35,709,000 | 1,047 |
| Other domestic debt securities | $4,617,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,617,000 | 774 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $228,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,730,000 | 1,959 |
| Mortgage-backed securities | $18,279,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,090 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,539,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $15,539,000 | 1,090 |
| 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) | $72,380,000 | 1,845 |
| Total debt securities | $72,152,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 764 |
| Fair value | $4,512,000 | 765 |
| 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 | $60,961,000 | 2,264 |
| U.S. Government securities | $24,316,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,316,000 | 3,052 |
| Securities issued by states & political subdivisions | $32,959,000 | 1,128 |
| Other domestic debt securities | $3,572,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,572,000 | 859 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $114,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,033,000 | 1,971 |
| Mortgage-backed securities | $14,972,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,950,000 | 4,041 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,022,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $12,022,000 | 1,271 |
| 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) | $60,961,000 | 2,080 |
| Total debt securities | $60,845,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,220 |
| Fair value | $2,019,000 | 1,222 |
| 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 | $69,643,000 | 2,056 |
| U.S. Government securities | $30,745,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,745,000 | 2,704 |
| Securities issued by states & political subdivisions | $34,312,000 | 1,040 |
| Other domestic debt securities | $4,531,000 | 1,110 |
| 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 | $4,531,000 | 785 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $55,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,318,000 | 1,969 |
| Mortgage-backed securities | $19,012,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,937,000 | 3,478 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,075,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $13,075,000 | 1,270 |
| 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) | $69,643,000 | 1,864 |
| Total debt securities | $69,587,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,308 |
| Fair value | $2,022,000 | 1,311 |
| 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 | $70,244,000 | 2,026 |
| U.S. Government securities | $32,947,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,947,000 | 2,618 |
| Securities issued by states & political subdivisions | $33,717,000 | 1,025 |
| Other domestic debt securities | $3,470,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,470,000 | 921 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $110,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,380,000 | 1,973 |
| Mortgage-backed securities | $20,539,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,301,000 | 3,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,238,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $14,238,000 | 1,232 |
| 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) | $70,244,000 | 1,847 |
| Total debt securities | $70,134,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,339 |
| Fair value | $2,515,000 | 1,345 |
| 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 | $69,575,000 | 2,051 |
| U.S. Government securities | $32,604,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,604,000 | 2,659 |
| Securities issued by states & political subdivisions | $32,888,000 | 1,001 |
| Other domestic debt securities | $4,002,000 | 1,180 |
| 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 | $4,002,000 | 843 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $81,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,548,000 | 1,995 |
| Mortgage-backed securities | $20,341,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,793,000 | 3,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,548,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 1,303 |
| 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) | $69,575,000 | 1,872 |
| Total debt securities | $69,493,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $2,507,000 | 1,518 |
| Fair value | $2,518,000 | 1,519 |
| 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 | $68,261,000 | 2,033 |
| U.S. Government securities | $31,402,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,402,000 | 2,652 |
| Securities issued by states & political subdivisions | $33,002,000 | 983 |
| Other domestic debt securities | $3,767,000 | 1,202 |
| 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 | $3,767,000 | 814 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $90,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,417,000 | 1,881 |
| Mortgage-backed securities | $20,031,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,772,000 | 3,241 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,259,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $13,259,000 | 1,230 |
| 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) | $68,261,000 | 1,843 |
| Total debt securities | $68,171,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $3,508,000 | 1,260 |
| Fair value | $3,488,000 | 1,283 |
| 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 | $68,589,000 | 1,959 |
| U.S. Government securities | $32,845,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,845,000 | 2,495 |
| Securities issued by states & political subdivisions | $31,665,000 | 971 |
| Other domestic debt securities | $3,951,000 | 1,188 |
| 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 | $3,951,000 | 773 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $128,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,059,000 | 1,798 |
| Mortgage-backed securities | $20,682,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,118,000 | 3,120 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,564,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $13,564,000 | 1,206 |
| 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) | $68,589,000 | 1,781 |
| Total debt securities | $68,461,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 1,199 |
| Fair value | $4,025,000 | 1,205 |
| 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 | $66,210,000 | 2,006 |
| U.S. Government securities | $32,530,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,530,000 | 2,547 |
| Securities issued by states & political subdivisions | $30,489,000 | 955 |
| Other domestic debt securities | $3,036,000 | 1,280 |
| 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 | $3,036,000 | 823 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $155,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,518,000 | 1,878 |
| Mortgage-backed securities | $19,027,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,925,000 | 3,117 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,102,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $12,102,000 | 1,241 |
| 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) | $66,210,000 | 1,817 |
| Total debt securities | $66,055,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $4,864,000 | 1,213 |
| Fair value | $4,895,000 | 1,210 |
| 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 | $62,361,000 | 2,117 |
| U.S. Government securities | $28,788,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,788,000 | 2,774 |
| Securities issued by states & political subdivisions | $30,364,000 | 939 |
| Other domestic debt securities | $3,087,000 | 1,306 |
| 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 | $3,087,000 | 832 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $122,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,739,000 | 1,999 |
| Mortgage-backed securities | $16,955,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,665,000 | 3,098 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,290,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $10,290,000 | 1,311 |
| 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) | $62,361,000 | 1,912 |
| Total debt securities | $62,240,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 1,325 |
| Fair value | $4,492,000 | 1,332 |
| 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 | $50,000,000 | 2,420 |
| U.S. Government securities | $19,223,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,223,000 | 3,455 |
| Securities issued by states & political subdivisions | $27,699,000 | 1,009 |
| Other domestic debt securities | $3,042,000 | 1,403 |
| 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 | $3,042,000 | 835 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 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 | $11,106,000 | 3,005 |
| Mortgage-backed securities | $13,845,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,016 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,373,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,525 |
| 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) | $50,000,000 | 2,182 |
| Total debt securities | $49,964,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 2,168 |
| Fair value | $1,476,000 | 2,148 |
| 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 | $49,905,000 | 2,374 |
| U.S. Government securities | $18,205,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,205,000 | 3,531 |
| Securities issued by states & political subdivisions | $28,583,000 | 948 |
| Other domestic debt securities | $3,091,000 | 1,435 |
| 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 | $3,091,000 | 825 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $26,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,693,000 | 2,955 |
| Mortgage-backed securities | $13,960,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,137,000 | 2,852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,823,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $6,823,000 | 1,533 |
| 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) | $49,905,000 | 2,137 |
| Total debt securities | $49,879,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $504,000 | 2,836 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,914,000 | 2,405 |
| U.S. Government securities | $21,461,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,461,000 | 3,263 |
| Securities issued by states & political subdivisions | $24,920,000 | 1,020 |
| Other domestic debt securities | $2,496,000 | 1,573 |
| 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 | $2,496,000 | 889 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $37,000 | 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 | $8,882,000 | 3,444 |
| Mortgage-backed securities | $17,169,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,693,000 | 2,322 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,476,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,495 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,914,000 | 2,151 |
| Total debt securities | $48,876,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $48,377,000 | 2,457 |
| U.S. Government securities | $22,840,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,840,000 | 3,178 |
| Securities issued by states & political subdivisions | $22,969,000 | 1,083 |
| Other domestic debt securities | $2,501,000 | 1,622 |
| 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 | $2,501,000 | 915 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $67,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 3,501 |
| Mortgage-backed securities | $16,643,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $11,216,000 | 2,365 |
| Issued or guaranteed by U.S. | $11,216,000 | 2,361 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,427,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,547 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,377,000 | 2,199 |
| Total debt securities | $48,310,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $50,977,000 | 2,332 |
| U.S. Government securities | $22,920,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,920,000 | 3,157 |
| Securities issued by states & political subdivisions | $25,442,000 | 974 |
| Other domestic debt securities | $2,547,000 | 1,655 |
| 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 | $2,547,000 | 924 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $68,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,123,000 | 3,485 |
| Mortgage-backed securities | $15,644,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $11,914,000 | 2,354 |
| Issued or guaranteed by U.S. | $11,914,000 | 2,347 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,730,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,775 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,977,000 | 2,071 |
| Total debt securities | $50,909,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,970,000 | 1,604 |
| 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 | $51,005,000 | 2,342 |
| U.S. Government securities | $22,128,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,128,000 | 3,206 |
| Securities issued by states & political subdivisions | $26,283,000 | 927 |
| Other domestic debt securities | $2,451,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,451,000 | 1,009 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $143,000 | 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 | $9,394,000 | 3,447 |
| Mortgage-backed securities | $16,753,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,779,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,779,000 | 2,301 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,974,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,712 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,005,000 | 2,072 |
| Total debt securities | $50,862,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,695,000 | 2,267 |
| U.S. Government securities | $23,813,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,813,000 | 3,016 |
| Securities issued by states & political subdivisions | $25,437,000 | 916 |
| Other domestic debt securities | $2,411,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,411,000 | 1,034 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $34,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 3,397 |
| Mortgage-backed securities | $17,147,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $13,444,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,444,000 | 2,290 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,703,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,721 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,695,000 | 1,990 |
| Total debt securities | $51,661,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,695,000 | 2,224 |
| U.S. Government securities | $26,190,000 | 2,948 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,190,000 | 2,886 |
| Securities issued by states & political subdivisions | $24,110,000 | 928 |
| Other domestic debt securities | $2,366,000 | 1,753 |
| 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 | $2,366,000 | 1,054 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $29,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 3,273 |
| Mortgage-backed securities | $18,671,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 2,231 |
| Issued or guaranteed by U.S. | $14,487,000 | 2,218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,184,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,648 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,695,000 | 1,955 |
| Total debt securities | $52,665,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $51,588,000 | 2,248 |
| U.S. Government securities | $26,397,000 | 2,924 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,397,000 | 2,869 |
| Securities issued by states & political subdivisions | $22,886,000 | 953 |
| Other domestic debt securities | $2,285,000 | 1,735 |
| 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 | $2,285,000 | 1,045 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,400,000 | 2,928 |
| Mortgage-backed securities | $17,996,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,160,000 | 2,141 |
| Issued or guaranteed by U.S. | $15,160,000 | 2,128 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,836,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,869 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $51,588,000 | 1,975 |
| Total debt securities | $51,567,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,439 |
| Fair value | $500,000 | 1,398 |
| 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 | $49,500,000 | 2,273 |
| U.S. Government securities | $24,586,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,586,000 | 2,939 |
| Securities issued by states & political subdivisions | $22,318,000 | 955 |
| Other domestic debt securities | $2,242,000 | 1,714 |
| 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 | $2,242,000 | 1,035 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $354,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,647 |
| Mortgage-backed securities | $17,648,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $15,932,000 | 2,000 |
| Issued or guaranteed by U.S. | $15,932,000 | 1,989 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,716,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,113 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,500,000 | 1,994 |
| Total debt securities | $49,146,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,064 |
| Fair value | $987,000 | 1,025 |
| 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 | $53,660,000 | 2,175 |
| U.S. Government securities | $26,601,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,601,000 | 2,829 |
| Securities issued by states & political subdivisions | $23,697,000 | 924 |
| Other domestic debt securities | $2,045,000 | 1,816 |
| 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 | $2,045,000 | 1,168 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,317,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,933,000 | 2,588 |
| Mortgage-backed securities | $17,115,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $15,842,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,842,000 | 1,976 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,273,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,296 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,660,000 | 1,916 |
| Total debt securities | $52,343,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $3,032,000 | 467 |
| Fair value | $3,034,000 | 465 |
| 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 | $51,373,000 | 2,255 |
| U.S. Government securities | $27,117,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,117,000 | 2,778 |
| Securities issued by states & political subdivisions | $20,921,000 | 1,042 |
| Other domestic debt securities | $1,985,000 | 1,767 |
| 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 | $1,985,000 | 1,155 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,350,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,025,000 | 2,375 |
| Mortgage-backed securities | $14,972,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,178 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,998,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,012 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,373,000 | 1,983 |
| Total debt securities | $50,022,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 254 |
| Fair value | $5,575,000 | 251 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $52,166,000 | 2,208 |
| U.S. Government securities | $31,821,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,821,000 | 2,485 |
| Securities issued by states & political subdivisions | $18,308,000 | 1,190 |
| Other domestic debt securities | $483,000 | 2,463 |
| 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 | $483,000 | 1,802 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,554,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,907,000 | 2,144 |
| Mortgage-backed securities | $8,822,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,389,000 | 2,669 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,433,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,135 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,166,000 | 1,930 |
| Total debt securities | $50,612,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $9,973,000 | 228 |
| Fair value | $10,043,000 | 220 |
| 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 | $53,650,000 | 2,151 |
| U.S. Government securities | $34,375,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,375,000 | 2,333 |
| Securities issued by states & political subdivisions | $16,939,000 | 1,263 |
| Other domestic debt securities | $480,000 | 2,408 |
| 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 | $480,000 | 1,773 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,856,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,112,000 | 2,261 |
| Mortgage-backed securities | $8,671,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,550 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,486,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,064 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,650,000 | 1,864 |
| Total debt securities | $51,793,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $9,463,000 | 313 |
| Fair value | $9,474,000 | 308 |
| 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 | $52,745,000 | 2,192 |
| U.S. Government securities | $35,333,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,333,000 | 2,256 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,269 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $886,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,383,000 | 2,148 |
| Mortgage-backed securities | $9,089,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,550,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,020 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,745,000 | 1,884 |
| Total debt securities | $51,860,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $8,860,000 | 350 |
| Fair value | $8,761,000 | 348 |
| 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 | $51,164,000 | 2,260 |
| U.S. Government securities | $33,860,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,860,000 | 2,368 |
| Securities issued by states & political subdivisions | $15,908,000 | 1,309 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $896,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,349,000 | 2,419 |
| Mortgage-backed securities | $8,670,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,702,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,937 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,164,000 | 1,944 |
| Total debt securities | $50,266,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $9,360,000 | 362 |
| Fair value | $9,342,000 | 360 |
| 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 | $50,547,000 | 2,314 |
| U.S. Government securities | $32,773,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,773,000 | 2,490 |
| Securities issued by states & political subdivisions | $16,408,000 | 1,260 |
| Other domestic debt securities | $503,000 | 2,286 |
| 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 | $503,000 | 1,709 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $863,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,493,000 | 2,158 |
| Mortgage-backed securities | $8,032,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,219,000 | 2,684 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,813,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 1,906 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,547,000 | 2,006 |
| Total debt securities | $49,684,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $10,381,000 | 345 |
| Fair value | $10,337,000 | 344 |
| 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 | $40,146,000 | 2,813 |
| U.S. Government securities | $23,712,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,712,000 | 3,208 |
| Securities issued by states & political subdivisions | $15,109,000 | 1,354 |
| Other domestic debt securities | $505,000 | 2,305 |
| 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 | $505,000 | 1,726 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $820,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,680 |
| Mortgage-backed securities | $8,030,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,095,000 | 2,728 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,935,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 1,842 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,146,000 | 2,416 |
| Total debt securities | $39,325,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $9,280,000 | 436 |
| Fair value | $9,227,000 | 431 |
| 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 | $37,458,000 | 2,979 |
| U.S. Government securities | $22,427,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,427,000 | 3,353 |
| Securities issued by states & political subdivisions | $13,689,000 | 1,482 |
| Other domestic debt securities | $506,000 | 2,323 |
| 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 | $506,000 | 1,757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $836,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,791,000 | 2,836 |
| Mortgage-backed securities | $8,452,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,671 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,967,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,822 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,458,000 | 2,567 |
| Total debt securities | $36,622,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $8,301,000 | 523 |
| Fair value | $8,119,000 | 523 |
| 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 | $35,703,000 | 3,117 |
| U.S. Government securities | $20,497,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,497,000 | 3,631 |
| Securities issued by states & political subdivisions | $13,856,000 | 1,456 |
| Other domestic debt securities | $510,000 | 2,387 |
| 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 | $510,000 | 1,842 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $840,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,893,000 | 2,929 |
| Mortgage-backed securities | $8,816,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,604 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,700,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 1,920 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,703,000 | 2,688 |
| Total debt securities | $34,861,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 597 |
| Fair value | $7,270,000 | 600 |
| 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 | $33,975,000 | 3,216 |
| U.S. Government securities | $19,655,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,655,000 | 3,707 |
| Securities issued by states & political subdivisions | $12,559,000 | 1,581 |
| Other domestic debt securities | $1,015,000 | 2,056 |
| 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 | $1,015,000 | 1,565 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $746,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,852 |
| Mortgage-backed securities | $7,962,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,511 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $298,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,756 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,975,000 | 2,772 |
| Total debt securities | $33,229,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 595 |
| Fair value | $7,266,000 | 595 |
| 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 | $34,935,000 | 3,132 |
| U.S. Government securities | $21,005,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,005,000 | 3,508 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,632 |
| Other domestic debt securities | $1,021,000 | 2,076 |
| 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 | $1,021,000 | 1,611 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $755,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,076,000 | 3,001 |
| Mortgage-backed securities | $9,189,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $747,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,394 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,935,000 | 2,699 |
| Total debt securities | $34,179,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 552 |
| Fair value | $7,796,000 | 552 |
| 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 | $36,549,000 | 3,068 |
| U.S. Government securities | $22,767,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,767,000 | 3,350 |
| Securities issued by states & political subdivisions | $12,035,000 | 1,641 |
| Other domestic debt securities | $1,027,000 | 2,135 |
| 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 | $1,027,000 | 1,681 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $720,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,327,000 | 3,132 |
| Mortgage-backed securities | $10,365,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,062,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,270 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,549,000 | 2,632 |
| Total debt securities | $35,830,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 520 |
| Fair value | $8,335,000 | 521 |
| 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 | $37,172,000 | 3,064 |
| U.S. Government securities | $23,340,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,340,000 | 3,349 |
| Securities issued by states & political subdivisions | $12,042,000 | 1,628 |
| Other domestic debt securities | $1,030,000 | 2,190 |
| 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 | $1,030,000 | 1,764 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $760,000 | 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 | $10,294,000 | 3,316 |
| Mortgage-backed securities | $11,097,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,307 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,090,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,316 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,172,000 | 2,620 |
| Total debt securities | $36,412,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $9,328,000 | 460 |
| Fair value | $9,151,000 | 459 |
| 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 | $36,706,000 | 3,119 |
| U.S. Government securities | $23,520,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,520,000 | 3,322 |
| Securities issued by states & political subdivisions | $11,406,000 | 1,718 |
| Other domestic debt securities | $1,044,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,826 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $736,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,812,000 | 3,207 |
| Mortgage-backed securities | $10,960,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,831,000 | 2,252 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $129,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,128 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,706,000 | 2,676 |
| Total debt securities | $35,970,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $9,326,000 | 455 |
| Fair value | $9,272,000 | 454 |
| 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 | $36,318,000 | 3,141 |
| U.S. Government securities | $25,131,000 | 3,245 |
| U.S. Treasury securities | $1,009,000 | 1,276 |
| U.S. Government agency obligations | $24,122,000 | 3,239 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,059 |
| Other domestic debt securities | $1,058,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 1,879 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $805,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,929,000 | 3,130 |
| Mortgage-backed securities | $10,773,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,118 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,318,000 | 2,690 |
| Total debt securities | $35,514,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $9,823,000 | 449 |
| Fair value | $9,800,000 | 449 |
| 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 | $36,217,000 | 3,179 |
| U.S. Government securities | $25,213,000 | 3,299 |
| U.S. Treasury securities | $1,024,000 | 1,334 |
| U.S. Government agency obligations | $24,189,000 | 3,301 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,080 |
| Other domestic debt securities | $1,055,000 | 2,348 |
| 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 | $1,055,000 | 1,974 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $819,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 3,213 |
| Mortgage-backed securities | $11,562,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,395,000 | 2,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $167,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,159 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,217,000 | 2,740 |
| Total debt securities | $35,399,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $9,348,000 | 447 |
| Fair value | $9,145,000 | 446 |
| 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 | $34,526,000 | 3,294 |
| U.S. Government securities | $22,842,000 | 3,512 |
| U.S. Treasury securities | $1,043,000 | 1,300 |
| U.S. Government agency obligations | $21,799,000 | 3,503 |
| Securities issued by states & political subdivisions | $9,780,000 | 1,993 |
| Other domestic debt securities | $1,089,000 | 2,422 |
| 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 | $1,089,000 | 2,046 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $815,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,676,000 | 3,133 |
| Mortgage-backed securities | $10,912,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,718,000 | 2,305 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $194,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,183 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,526,000 | 2,847 |
| Total debt securities | $33,711,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $7,864,000 | 476 |
| Fair value | $7,915,000 | 473 |
| 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 | $29,529,000 | 3,755 |
| U.S. Government securities | $16,902,000 | 4,352 |
| U.S. Treasury securities | $1,059,000 | 1,376 |
| U.S. Government agency obligations | $15,843,000 | 4,390 |
| Securities issued by states & political subdivisions | $9,704,000 | 1,994 |
| Other domestic debt securities | $2,086,000 | 1,985 |
| 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 | $2,086,000 | 1,703 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $837,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,989,000 | 2,832 |
| Mortgage-backed securities | $7,807,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $221,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,332 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,529,000 | 3,236 |
| Total debt securities | $28,692,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $3,869,000 | 794 |
| Fair value | $3,867,000 | 790 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,684,000 | 3,958 |
| U.S. Government securities | $13,845,000 | 4,757 |
| U.S. Treasury securities | $1,075,000 | 1,398 |
| U.S. Government agency obligations | $12,770,000 | 4,830 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,064 |
| Other domestic debt securities | $2,610,000 | 1,882 |
| 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 | $2,610,000 | 1,607 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $882,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,545 |
| Mortgage-backed securities | $7,609,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $267,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,344 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,684,000 | 3,433 |
| Total debt securities | $25,803,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,491,000 | 909 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,246,000 | 3,810 |
| U.S. Government securities | $15,267,000 | 4,439 |
| U.S. Treasury securities | $1,095,000 | 1,416 |
| U.S. Government agency obligations | $14,172,000 | 4,511 |
| Securities issued by states & political subdivisions | $8,500,000 | 2,190 |
| Other domestic debt securities | $2,630,000 | 1,946 |
| 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 | $2,630,000 | 1,668 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $849,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,196,000 | 2,684 |
| Mortgage-backed securities | $9,411,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $8,589,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,589,000 | 2,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $822,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 3,024 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,246,000 | 3,295 |
| Total debt securities | $26,398,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,018,000 | 849 |
| 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 | $27,667,000 | 3,752 |
| U.S. Government securities | $15,980,000 | 4,356 |
| U.S. Treasury securities | $1,102,000 | 1,423 |
| U.S. Government agency obligations | $14,878,000 | 4,371 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,073 |
| Other domestic debt securities | $2,069,000 | 2,171 |
| 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 | $2,069,000 | 1,873 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $922,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,377,000 | 2,662 |
| Mortgage-backed securities | $10,129,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,467 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $896,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 3,068 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,667,000 | 3,236 |
| Total debt securities | $26,745,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,018,000 | 938 |
| 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 | $32,614,000 | 3,307 |
| U.S. Government securities | $19,595,000 | 3,763 |
| U.S. Treasury securities | $1,114,000 | 1,492 |
| U.S. Government agency obligations | $18,481,000 | 3,740 |
| Securities issued by states & political subdivisions | $10,044,000 | 1,792 |
| Other domestic debt securities | $2,066,000 | 2,162 |
| 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 | $2,066,000 | 1,876 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $909,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,830,000 | 2,610 |
| Mortgage-backed securities | $13,100,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,818,000 | 2,225 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,282,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,403 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,614,000 | 2,833 |
| Total debt securities | $31,705,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,015,000 | 837 |
| 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 | $31,376,000 | 3,228 |
| U.S. Government securities | $19,325,000 | 3,616 |
| U.S. Treasury securities | $2,109,000 | 1,315 |
| U.S. Government agency obligations | $17,216,000 | 3,779 |
| Securities issued by states & political subdivisions | $9,719,000 | 1,762 |
| Other domestic debt securities | $1,332,000 | 2,646 |
| 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 | $1,332,000 | 2,265 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,048,000 | 2,209 |
| Mortgage-backed securities | $12,103,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,308,000 | 1,926 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $795,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,312 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,376,000 | 2,703 |
| Total debt securities | $30,375,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,493,000 | 2,606 |
| U.S. Government securities | $29,382,000 | 2,678 |
| U.S. Treasury securities | $1,096,000 | 2,503 |
| U.S. Government agency obligations | $28,286,000 | 2,571 |
| Securities issued by states & political subdivisions | $10,221,000 | 1,627 |
| Other domestic debt securities | $327,000 | 3,209 |
| 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 | $327,000 | 2,805 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,563,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,432,000 | 2,901 |
| Mortgage-backed securities | $12,365,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $11,471,000 | 1,588 |
| Issued or guaranteed by U.S. | $11,471,000 | 1,576 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $894,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,813 |
| 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) | $11,781,000 | 1,712 |
| Available-for-sale securities (fair market value) | $29,712,000 | 2,779 |
| Total debt securities | $39,930,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,228,000 | 2,499 |
| U.S. Government securities | $34,300,000 | 2,433 |
| U.S. Treasury securities | $3,573,000 | 1,955 |
| U.S. Government agency obligations | $30,727,000 | 2,406 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,581 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $290,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,993,000 | 2,475 |
| Mortgage-backed securities | $12,012,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 1,752 |
| Issued or guaranteed by U.S. | $11,053,000 | 1,741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $959,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,932 |
| 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) | $12,432,000 | 1,844 |
| Available-for-sale securities (fair market value) | $32,796,000 | 2,614 |
| Total debt securities | $44,938,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,468,000 | 2,687 |
| U.S. Government securities | $32,475,000 | 2,631 |
| U.S. Treasury securities | $4,756,000 | 2,349 |
| U.S. Government agency obligations | $27,719,000 | 2,528 |
| Securities issued by states & political subdivisions | $9,703,000 | 1,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $290,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,191 |
| Mortgage-backed securities | $8,616,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,291 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $742,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 3,384 |
| 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) | $13,397,000 | 1,903 |
| Available-for-sale securities (fair market value) | $29,071,000 | 2,873 |
| Total debt securities | $42,178,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,811,000 | 2,980 |
| U.S. Government securities | $32,899,000 | 2,709 |
| U.S. Treasury securities | $5,222,000 | 3,067 |
| U.S. Government agency obligations | $27,677,000 | 2,466 |
| Securities issued by states & political subdivisions | $4,622,000 | 2,908 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $290,000 | 4,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 2,626 |
| Mortgage-backed securities | $6,079,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,630,000 | 2,727 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $449,000 | 4,115 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,977 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,505,000 | 2,691 |
| Available-for-sale securities (fair market value) | $27,306,000 | 2,823 |
| Total debt securities | $37,521,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| 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 | $34,081,000 | 3,544 |
| U.S. Government securities | $30,492,000 | 3,152 |
| U.S. Treasury securities | $5,724,000 | 3,464 |
| U.S. Government agency obligations | $24,768,000 | 2,818 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,720 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,707,000 | 3,264 |
| Mortgage-backed securities | $4,301,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,221,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 3,470 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,920,000 | 2,660 |
| Available-for-sale securities (fair market value) | $21,161,000 | 3,657 |
| Total debt securities | $33,791,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $984,000 | 1,899 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,908,000 | 4,189 |
| U.S. Government securities | $25,054,000 | 3,877 |
| U.S. Treasury securities | $6,476,000 | 3,838 |
| U.S. Government agency obligations | $18,578,000 | 3,510 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,582 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,980,000 | 2,955 |
| Mortgage-backed securities | $4,822,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,847 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,240,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 3,859 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,867,000 | 2,315 |
| Available-for-sale securities (fair market value) | $12,041,000 | 5,554 |
| Total debt securities | $28,618,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,432,000 | 2,158 |
| 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 | $27,499,000 | 4,605 |
| U.S. Government securities | $23,830,000 | 4,272 |
| U.S. Treasury securities | $8,080,000 | 3,987 |
| U.S. Government agency obligations | $15,750,000 | 3,877 |
| Securities issued by states & political subdivisions | $3,129,000 | 4,080 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,257,000 | 3,113 |
| Mortgage-backed securities | $5,797,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,216,000 | 4,291 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 4,108 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,298,000 | 3,281 |
| Available-for-sale securities (fair market value) | $6,201,000 | 6,265 |
| Total debt securities | $27,209,000 | 4,556 |
| 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 | $20,446,000 | 6,042 |
| U.S. Government securities | $17,137,000 | 5,722 |
| U.S. Treasury securities | $5,041,000 | 5,666 |
| U.S. Government agency obligations | $12,096,000 | 4,854 |
| Securities issued by states & political subdivisions | $3,059,000 | 4,223 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,320,000 | 2,929 |
| Mortgage-backed securities | $7,544,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,327 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,421,000 | 4,536 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 4,326 |
| 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 | $20,446,000 | 5,918 |
| 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 | $22,756,000 | 5,562 |
| U.S. Government securities | $19,344,000 | 5,192 |
| U.S. Treasury securities | $6,807,000 | 4,722 |
| U.S. Government agency obligations | $12,537,000 | 4,705 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,755 |
| Other domestic debt securities | $48,000 | 7,088 |
| 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 | $48,000 | 5,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 3,422 |
| Mortgage-backed securities | $8,779,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $981,000 | 5,134 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 4,762 |
| 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 | $22,756,000 | 5,459 |
| 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 |