Home > The Farmers and Merchants National Bank of Nashville > Securities
The Farmers and Merchants National Bank of Nashville, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,701,000 | 1,906 |
| U.S. Government securities | $55,736,000 | 1,736 |
| U.S. Treasury securities | $4,588,000 | 1,900 |
| U.S. Government agency obligations | $51,148,000 | 1,585 |
| Securities issued by states & political subdivisions | $28,728,000 | 1,411 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,794,000 | 1,268 |
| Mortgage-backed securities | $45,712,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,939,000 | 924 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,738 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,464,000 | 1,705 |
| Total debt securities | $84,464,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $944,000 | 804 |
| 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 | $82,471,000 | 1,927 |
| U.S. Government securities | $54,895,000 | 1,746 |
| U.S. Treasury securities | $4,529,000 | 1,936 |
| U.S. Government agency obligations | $50,366,000 | 1,576 |
| Securities issued by states & political subdivisions | $27,342,000 | 1,443 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,387,000 | 1,349 |
| Mortgage-backed securities | $45,090,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,317,000 | 919 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,710 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,237,000 | 1,714 |
| Total debt securities | $82,242,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $915,000 | 827 |
| 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 | $87,225,000 | 1,907 |
| U.S. Government securities | $58,178,000 | 1,717 |
| U.S. Treasury securities | $4,497,000 | 1,983 |
| U.S. Government agency obligations | $53,681,000 | 1,548 |
| Securities issued by states & political subdivisions | $28,812,000 | 1,437 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,669,000 | 1,318 |
| Mortgage-backed securities | $48,363,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,420,000 | 903 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,700 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,990,000 | 1,697 |
| Total debt securities | $86,990,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $917,000 | 870 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $90,497,000 | 1,932 |
| U.S. Government securities | $61,138,000 | 1,748 |
| U.S. Treasury securities | $4,529,000 | 2,057 |
| U.S. Government agency obligations | $56,609,000 | 1,517 |
| Securities issued by states & political subdivisions | $29,127,000 | 1,480 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,224,000 | 1,278 |
| Mortgage-backed securities | $51,214,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,049,000 | 901 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,698 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $90,265,000 | 1,713 |
| Total debt securities | $90,265,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $935,000 | 893 |
| 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 | $99,664,000 | 1,851 |
| U.S. Government securities | $62,485,000 | 1,747 |
| U.S. Treasury securities | $4,481,000 | 2,110 |
| U.S. Government agency obligations | $58,004,000 | 1,493 |
| Securities issued by states & political subdivisions | $36,957,000 | 1,265 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,528,000 | 1,167 |
| Mortgage-backed securities | $52,173,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,956,000 | 905 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,707 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,442,000 | 1,629 |
| Total debt securities | $99,445,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $916,000 | 919 |
| 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 | $100,297,000 | 1,835 |
| U.S. Government securities | $63,766,000 | 1,743 |
| U.S. Treasury securities | $4,460,000 | 2,154 |
| U.S. Government agency obligations | $59,306,000 | 1,483 |
| Securities issued by states & political subdivisions | $36,318,000 | 1,277 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,166,000 | 1,245 |
| Mortgage-backed securities | $53,501,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,094,000 | 897 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,690 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $100,084,000 | 1,610 |
| Total debt securities | $100,084,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $910,000 | 912 |
| 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 | $106,065,000 | 1,779 |
| U.S. Government securities | $68,522,000 | 1,674 |
| U.S. Treasury securities | $4,531,000 | 2,115 |
| U.S. Government agency obligations | $63,991,000 | 1,442 |
| Securities issued by states & political subdivisions | $37,322,000 | 1,294 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,590,000 | 1,192 |
| Mortgage-backed securities | $57,985,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $54,118,000 | 888 |
| Issued or guaranteed by U.S. | $54,118,000 | 874 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,867,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,651 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $105,844,000 | 1,615 |
| Total debt securities | $105,844,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $950,000 | 982 |
| Fair value | $1,000,000 | 837 |
| 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 | $96,380,000 | 1,895 |
| U.S. Government securities | $60,492,000 | 1,771 |
| U.S. Treasury securities | $4,606,000 | 1,878 |
| U.S. Government agency obligations | $55,886,000 | 1,586 |
| Securities issued by states & political subdivisions | $35,651,000 | 1,371 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,290,000 | 1,131 |
| Mortgage-backed securities | $52,232,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $47,771,000 | 995 |
| Issued or guaranteed by U.S. | $47,771,000 | 982 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,461,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,588 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,143,000 | 1,745 |
| Total debt securities | $96,143,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $980,000 | 755 |
| 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 | $74,332,000 | 2,154 |
| U.S. Government securities | $41,831,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,831,000 | 1,855 |
| Securities issued by states & political subdivisions | $32,249,000 | 1,545 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,423,000 | 1,152 |
| Mortgage-backed securities | $40,839,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $36,461,000 | 1,187 |
| Issued or guaranteed by U.S. | $36,461,000 | 1,163 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,378,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,604 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,080,000 | 2,020 |
| Total debt securities | $74,080,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $68,825,000 | 2,203 |
| U.S. Government securities | $40,095,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,095,000 | 1,878 |
| Securities issued by states & political subdivisions | $28,484,000 | 1,642 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,877,000 | 1,265 |
| Mortgage-backed securities | $39,595,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $35,730,000 | 1,167 |
| Issued or guaranteed by U.S. | $35,730,000 | 1,142 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,865,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,684 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,579,000 | 2,069 |
| Total debt securities | $68,579,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $62,892,000 | 2,250 |
| U.S. Government securities | $36,317,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,317,000 | 1,955 |
| Securities issued by states & political subdivisions | $26,333,000 | 1,689 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,494,000 | 1,297 |
| Mortgage-backed securities | $35,318,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $32,260,000 | 1,215 |
| Issued or guaranteed by U.S. | $32,260,000 | 1,188 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,058,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,769 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,650,000 | 2,115 |
| Total debt securities | $62,650,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $60,696,000 | 2,168 |
| U.S. Government securities | $35,583,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,583,000 | 1,881 |
| Securities issued by states & political subdivisions | $24,871,000 | 1,702 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,135,000 | 1,206 |
| Mortgage-backed securities | $34,084,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $30,635,000 | 1,190 |
| Issued or guaranteed by U.S. | $30,635,000 | 1,158 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,449,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,669 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,454,000 | 2,041 |
| Total debt securities | $60,454,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $61,387,000 | 2,043 |
| U.S. Government securities | $36,264,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,264,000 | 1,743 |
| Securities issued by states & political subdivisions | $24,892,000 | 1,647 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,720,000 | 1,140 |
| Mortgage-backed securities | $34,764,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $31,022,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,022,000 | 1,061 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,742,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,658 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,156,000 | 1,921 |
| Total debt securities | $61,157,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $59,971,000 | 1,969 |
| U.S. Government securities | $35,631,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,631,000 | 1,717 |
| Securities issued by states & political subdivisions | $24,114,000 | 1,571 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,837,000 | 1,297 |
| Mortgage-backed securities | $34,631,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $31,381,000 | 1,047 |
| Issued or guaranteed by U.S. | $31,381,000 | 1,019 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,250,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,773 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,745,000 | 1,849 |
| Total debt securities | $59,745,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $59,256,000 | 1,921 |
| U.S. Government securities | $34,873,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,873,000 | 1,722 |
| Securities issued by states & political subdivisions | $24,157,000 | 1,487 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,380,000 | 1,267 |
| Mortgage-backed securities | $34,873,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $31,396,000 | 1,004 |
| Issued or guaranteed by U.S. | $31,396,000 | 977 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,477,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,764 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,030,000 | 1,803 |
| Total debt securities | $59,030,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $45,368,000 | 2,235 |
| U.S. Government securities | $28,596,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,596,000 | 1,965 |
| Securities issued by states & political subdivisions | $16,550,000 | 1,767 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,211,000 | 1,386 |
| Mortgage-backed securities | $28,596,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $27,218,000 | 1,109 |
| Issued or guaranteed by U.S. | $27,218,000 | 1,079 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,378,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,187 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,146,000 | 2,094 |
| Total debt securities | $45,146,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $40,981,000 | 2,421 |
| U.S. Government securities | $22,942,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,942,000 | 2,262 |
| Securities issued by states & political subdivisions | $17,804,000 | 1,654 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,327,000 | 1,345 |
| Mortgage-backed securities | $22,942,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $21,477,000 | 1,280 |
| Issued or guaranteed by U.S. | $21,477,000 | 1,248 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,465,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,177 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,746,000 | 2,261 |
| Total debt securities | $40,746,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,069,000 | 2,417 |
| U.S. Government securities | $23,890,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,890,000 | 2,234 |
| Securities issued by states & political subdivisions | $16,945,000 | 1,715 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,627,000 | 1,509 |
| Mortgage-backed securities | $23,393,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $20,333,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,333,000 | 1,248 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,060,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,867 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,835,000 | 2,250 |
| Total debt securities | $40,835,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,161,000 | 2,411 |
| U.S. Government securities | $25,072,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,072,000 | 2,212 |
| Securities issued by states & political subdivisions | $16,862,000 | 1,771 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,945,000 | 1,541 |
| Mortgage-backed securities | $24,574,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $21,331,000 | 1,218 |
| Issued or guaranteed by U.S. | $21,331,000 | 1,203 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,243,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,806 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,934,000 | 2,234 |
| Total debt securities | $41,934,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,236,000 | 2,525 |
| U.S. Government securities | $24,176,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,176,000 | 2,283 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,890 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,227,000 | 1,552 |
| Mortgage-backed securities | $23,684,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $20,339,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,339,000 | 1,266 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,345,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,800 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,011,000 | 2,336 |
| Total debt securities | $40,011,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,501,000 | 2,574 |
| U.S. Government securities | $24,595,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,595,000 | 2,299 |
| Securities issued by states & political subdivisions | $14,692,000 | 2,022 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $214,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,316,000 | 1,516 |
| Mortgage-backed securities | $24,106,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $20,034,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,034,000 | 1,282 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,072,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,666 |
| 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) | $39,501,000 | 2,389 |
| Total debt securities | $39,287,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,361,000 | 2,557 |
| U.S. Government securities | $25,280,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,280,000 | 2,273 |
| Securities issued by states & political subdivisions | $14,859,000 | 2,039 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $222,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,689,000 | 1,535 |
| Mortgage-backed securities | $24,794,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $20,556,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,556,000 | 1,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,238,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,612 |
| 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) | $40,361,000 | 2,356 |
| Total debt securities | $40,139,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,428,000 | 2,450 |
| U.S. Government securities | $26,664,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,664,000 | 2,202 |
| Securities issued by states & political subdivisions | $17,533,000 | 1,869 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $231,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,214,000 | 1,552 |
| Mortgage-backed securities | $26,177,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $21,687,000 | 1,283 |
| Issued or guaranteed by U.S. | $21,687,000 | 1,237 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,490,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,591 |
| 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) | $44,428,000 | 2,247 |
| Total debt securities | $44,197,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,454,000 | 2,384 |
| U.S. Government securities | $27,176,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,176,000 | 2,241 |
| Securities issued by states & political subdivisions | $19,090,000 | 1,814 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $188,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,596,000 | 1,520 |
| Mortgage-backed securities | $26,688,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $22,709,000 | 1,283 |
| Issued or guaranteed by U.S. | $22,709,000 | 1,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,979,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,667 |
| 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) | $46,454,000 | 2,184 |
| Total debt securities | $46,266,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,616,000 | 2,443 |
| U.S. Government securities | $26,778,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,778,000 | 2,291 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,911 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $190,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,381,000 | 1,421 |
| Mortgage-backed securities | $26,286,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $22,685,000 | 1,303 |
| Issued or guaranteed by U.S. | $22,685,000 | 1,302 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,601,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,710 |
| 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) | $45,616,000 | 2,244 |
| Total debt securities | $45,426,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,942,000 | 2,472 |
| U.S. Government securities | $27,006,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,006,000 | 2,306 |
| Securities issued by states & political subdivisions | $18,744,000 | 1,935 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $192,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,180,000 | 1,393 |
| Mortgage-backed securities | $26,510,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $22,697,000 | 1,334 |
| Issued or guaranteed by U.S. | $22,697,000 | 1,332 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,813,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,682 |
| 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) | $45,942,000 | 2,269 |
| Total debt securities | $45,750,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,224,000 | 2,347 |
| U.S. Government securities | $29,748,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,748,000 | 2,212 |
| Securities issued by states & political subdivisions | $20,283,000 | 1,839 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $193,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,243,000 | 1,393 |
| Mortgage-backed securities | $29,251,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $25,239,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,239,000 | 1,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,012,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,681 |
| 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) | $50,224,000 | 2,147 |
| Total debt securities | $50,031,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,890,000 | 2,202 |
| U.S. Government securities | $34,824,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,824,000 | 2,001 |
| Securities issued by states & political subdivisions | $20,874,000 | 1,810 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $192,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,865,000 | 1,415 |
| Mortgage-backed securities | $34,330,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $30,164,000 | 1,136 |
| Issued or guaranteed by U.S. | $30,164,000 | 1,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,166,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,669 |
| 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) | $55,890,000 | 2,024 |
| Total debt securities | $55,698,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $45,834,000 | 2,519 |
| U.S. Government securities | $24,791,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,791,000 | 2,469 |
| Securities issued by states & political subdivisions | $20,849,000 | 1,822 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $194,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,359,000 | 1,386 |
| Mortgage-backed securities | $24,307,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $20,647,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,647,000 | 1,495 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,660,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,727 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,834,000 | 2,292 |
| Total debt securities | $45,640,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,246,000 | 2,356 |
| U.S. Government securities | $27,767,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,767,000 | 2,324 |
| Securities issued by states & political subdivisions | $22,281,000 | 1,739 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $198,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,057,000 | 1,317 |
| Mortgage-backed securities | $26,515,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $22,565,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,565,000 | 1,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,950,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,690 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,246,000 | 2,148 |
| Total debt securities | $50,048,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $53,555,000 | 2,277 |
| U.S. Government securities | $30,912,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,912,000 | 2,209 |
| Securities issued by states & political subdivisions | $22,445,000 | 1,735 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $198,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,531,000 | 1,338 |
| Mortgage-backed securities | $29,645,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,482,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,482,000 | 1,311 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,163,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,679 |
| 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) | $53,555,000 | 2,078 |
| Total debt securities | $53,357,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $55,287,000 | 2,253 |
| U.S. Government securities | $30,530,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,530,000 | 2,303 |
| Securities issued by states & political subdivisions | $24,559,000 | 1,599 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $198,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,128,000 | 1,357 |
| Mortgage-backed securities | $29,262,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $24,902,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,902,000 | 1,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,360,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,652 |
| 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) | $55,287,000 | 2,048 |
| Total debt securities | $55,089,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $57,600,000 | 2,217 |
| U.S. Government securities | $32,221,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,221,000 | 2,258 |
| Securities issued by states & political subdivisions | $25,182,000 | 1,566 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $197,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,873,000 | 1,299 |
| Mortgage-backed securities | $29,700,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $24,550,000 | 1,361 |
| Issued or guaranteed by U.S. | $24,550,000 | 1,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,150,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,559 |
| 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) | $57,600,000 | 2,014 |
| Total debt securities | $57,403,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $62,111,000 | 2,130 |
| U.S. Government securities | $36,141,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,141,000 | 2,108 |
| Securities issued by states & political subdivisions | $25,771,000 | 1,523 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $199,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,221,000 | 1,292 |
| Mortgage-backed securities | $31,086,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $25,657,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,657,000 | 1,317 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,429,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,536 |
| 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) | $62,111,000 | 1,936 |
| Total debt securities | $61,912,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $64,740,000 | 2,100 |
| U.S. Government securities | $38,879,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,879,000 | 2,070 |
| Securities issued by states & political subdivisions | $25,661,000 | 1,501 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $200,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,753,000 | 1,303 |
| Mortgage-backed securities | $32,349,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $26,726,000 | 1,311 |
| Issued or guaranteed by U.S. | $26,726,000 | 1,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,623,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 1,558 |
| 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) | $64,740,000 | 1,897 |
| Total debt securities | $64,540,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,192,000 | 2,021 |
| U.S. Government securities | $41,980,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,980,000 | 1,996 |
| Securities issued by states & political subdivisions | $27,010,000 | 1,411 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $202,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,530,000 | 1,281 |
| Mortgage-backed securities | $35,400,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $29,445,000 | 1,216 |
| Issued or guaranteed by U.S. | $29,445,000 | 1,216 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,955,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,558 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,192,000 | 1,830 |
| Total debt securities | $68,990,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $66,467,000 | 2,104 |
| U.S. Government securities | $42,721,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,721,000 | 1,991 |
| Securities issued by states & political subdivisions | $23,543,000 | 1,598 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $203,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,820,000 | 1,308 |
| Mortgage-backed securities | $35,707,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $28,482,000 | 1,284 |
| Issued or guaranteed by U.S. | $28,482,000 | 1,282 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,225,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,225,000 | 1,463 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $66,467,000 | 1,896 |
| Total debt securities | $66,264,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $501,000 | 1,755 |
| 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 | $65,253,000 | 2,167 |
| U.S. Government securities | $42,573,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,573,000 | 2,053 |
| Securities issued by states & political subdivisions | $22,477,000 | 1,658 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $203,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,211,000 | 1,299 |
| Mortgage-backed securities | $34,701,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $26,974,000 | 1,376 |
| Issued or guaranteed by U.S. | $26,974,000 | 1,376 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,727,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,727,000 | 1,442 |
| 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) | $65,253,000 | 1,950 |
| Total debt securities | $65,050,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $73,319,000 | 1,971 |
| U.S. Government securities | $49,928,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,928,000 | 1,809 |
| Securities issued by states & political subdivisions | $23,188,000 | 1,623 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $203,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,419,000 | 1,401 |
| Mortgage-backed securities | $39,655,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $30,568,000 | 1,291 |
| Issued or guaranteed by U.S. | $30,568,000 | 1,291 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,087,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $9,087,000 | 1,349 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,319,000 | 1,773 |
| Total debt securities | $73,116,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,497,000 | 1,409 |
| 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 | $75,250,000 | 1,938 |
| U.S. Government securities | $52,038,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,038,000 | 1,755 |
| Securities issued by states & political subdivisions | $23,012,000 | 1,632 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $200,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,572,000 | 1,394 |
| Mortgage-backed securities | $41,812,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $32,372,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,372,000 | 1,245 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,440,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,329 |
| 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) | $75,250,000 | 1,738 |
| Total debt securities | $75,050,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,480,000 | 1,425 |
| 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 | $74,570,000 | 1,944 |
| U.S. Government securities | $51,598,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,598,000 | 1,760 |
| Securities issued by states & political subdivisions | $22,774,000 | 1,643 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $198,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,247,000 | 1,509 |
| Mortgage-backed securities | $39,672,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $29,893,000 | 1,320 |
| Issued or guaranteed by U.S. | $29,893,000 | 1,319 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,779,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,779,000 | 1,311 |
| 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) | $74,570,000 | 1,749 |
| Total debt securities | $74,372,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,463,000 | 1,414 |
| 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 | $76,860,000 | 1,924 |
| U.S. Government securities | $53,556,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,556,000 | 1,721 |
| Securities issued by states & political subdivisions | $23,103,000 | 1,635 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $201,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,582,000 | 1,597 |
| Mortgage-backed securities | $41,599,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $32,273,000 | 1,235 |
| Issued or guaranteed by U.S. | $32,273,000 | 1,233 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,326,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,326,000 | 1,359 |
| 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) | $76,860,000 | 1,738 |
| Total debt securities | $76,659,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,457,000 | 1,408 |
| 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 | $77,699,000 | 1,882 |
| U.S. Government securities | $55,016,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,016,000 | 1,671 |
| Securities issued by states & political subdivisions | $22,483,000 | 1,659 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $200,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,282,000 | 1,545 |
| Mortgage-backed securities | $40,284,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,921,000 | 1,275 |
| Issued or guaranteed by U.S. | $30,921,000 | 1,274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,363,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $9,363,000 | 1,372 |
| 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) | $77,699,000 | 1,695 |
| Total debt securities | $77,499,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,976,000 | 1,193 |
| 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 | $77,056,000 | 1,917 |
| U.S. Government securities | $54,946,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,946,000 | 1,702 |
| Securities issued by states & political subdivisions | $21,897,000 | 1,688 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $213,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,405,000 | 1,498 |
| Mortgage-backed securities | $37,929,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $29,194,000 | 1,385 |
| Issued or guaranteed by U.S. | $29,194,000 | 1,383 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,735,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $8,735,000 | 1,460 |
| 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) | $77,056,000 | 1,733 |
| Total debt securities | $76,843,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 900 |
| Fair value | $3,513,000 | 890 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $72,259,000 | 1,989 |
| U.S. Government securities | $49,798,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,798,000 | 1,815 |
| Securities issued by states & political subdivisions | $22,246,000 | 1,635 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $215,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,615,000 | 1,505 |
| Mortgage-backed securities | $35,223,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $28,728,000 | 1,382 |
| Issued or guaranteed by U.S. | $28,728,000 | 1,378 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,495,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,736 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $72,259,000 | 1,812 |
| Total debt securities | $72,044,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,145 |
| Fair value | $2,521,000 | 1,116 |
| 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 | $70,674,000 | 2,024 |
| U.S. Government securities | $49,702,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,702,000 | 1,855 |
| Securities issued by states & political subdivisions | $20,753,000 | 1,693 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $219,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,986,000 | 1,565 |
| Mortgage-backed securities | $35,445,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $29,543,000 | 1,399 |
| Issued or guaranteed by U.S. | $29,543,000 | 1,397 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,902,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,885 |
| 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) | $70,674,000 | 1,836 |
| Total debt securities | $70,455,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,207 |
| Fair value | $2,520,000 | 1,175 |
| 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 | $74,848,000 | 1,931 |
| U.S. Government securities | $54,351,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,351,000 | 1,744 |
| Securities issued by states & political subdivisions | $20,280,000 | 1,678 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $217,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,220,000 | 1,695 |
| Mortgage-backed securities | $38,097,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $31,474,000 | 1,360 |
| Issued or guaranteed by U.S. | $31,474,000 | 1,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,623,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,797 |
| 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) | $74,848,000 | 1,759 |
| Total debt securities | $74,631,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,062 |
| Fair value | $4,028,000 | 1,030 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $71,623,000 | 2,006 |
| U.S. Government securities | $52,831,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,831,000 | 1,840 |
| Securities issued by states & political subdivisions | $18,574,000 | 1,742 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $218,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,558,000 | 1,693 |
| Mortgage-backed securities | $34,887,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $30,535,000 | 1,379 |
| Issued or guaranteed by U.S. | $30,535,000 | 1,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,352,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 2,142 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $71,623,000 | 1,825 |
| Total debt securities | $71,405,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,052 |
| Fair value | $4,999,000 | 1,030 |
| 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 | $68,439,000 | 2,030 |
| U.S. Government securities | $51,495,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,495,000 | 1,809 |
| Securities issued by states & political subdivisions | $16,724,000 | 1,878 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $220,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,980,000 | 1,574 |
| Mortgage-backed securities | $35,678,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $32,593,000 | 1,260 |
| Issued or guaranteed by U.S. | $32,593,000 | 1,258 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,085,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,292 |
| 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) | $68,439,000 | 1,838 |
| Total debt securities | $68,219,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,270 |
| Fair value | $3,526,000 | 1,258 |
| 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 | $68,598,000 | 1,958 |
| U.S. Government securities | $52,575,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,575,000 | 1,714 |
| Securities issued by states & political subdivisions | $15,805,000 | 1,907 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $218,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,207,000 | 1,570 |
| Mortgage-backed securities | $32,797,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $32,029,000 | 1,217 |
| Issued or guaranteed by U.S. | $32,029,000 | 1,213 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $768,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,972 |
| 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) | $68,598,000 | 1,780 |
| Total debt securities | $68,380,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,128 |
| Fair value | $4,547,000 | 1,111 |
| 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 | $68,347,000 | 1,961 |
| U.S. Government securities | $53,051,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,051,000 | 1,712 |
| Securities issued by states & political subdivisions | $15,078,000 | 1,919 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $218,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,947,000 | 1,659 |
| Mortgage-backed securities | $30,977,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $30,188,000 | 1,224 |
| Issued or guaranteed by U.S. | $30,188,000 | 1,219 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $789,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,921 |
| 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) | $68,347,000 | 1,780 |
| Total debt securities | $68,129,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,029,000 | 1,344 |
| 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 | $65,080,000 | 2,036 |
| U.S. Government securities | $52,311,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,311,000 | 1,742 |
| Securities issued by states & political subdivisions | $12,554,000 | 2,133 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $215,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,254,000 | 1,594 |
| Mortgage-backed securities | $29,970,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $29,175,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,175,000 | 1,226 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $795,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,858 |
| 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) | $65,080,000 | 1,845 |
| Total debt securities | $64,865,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,997,000 | 1,430 |
| 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 | $59,127,000 | 2,112 |
| U.S. Government securities | $46,797,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,797,000 | 1,805 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,156 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $214,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,511,000 | 1,618 |
| Mortgage-backed securities | $26,732,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $25,915,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,915,000 | 1,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $817,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,826 |
| 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) | $59,127,000 | 1,916 |
| Total debt securities | $58,913,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,495,000 | 1,419 |
| 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 | $63,611,000 | 1,950 |
| U.S. Government securities | $51,179,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,179,000 | 1,634 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,079 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $216,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,641,000 | 1,615 |
| Mortgage-backed securities | $27,046,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $26,174,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,174,000 | 1,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $872,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,768 |
| 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) | $63,611,000 | 1,742 |
| Total debt securities | $63,395,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 1,249 |
| Fair value | $4,477,000 | 1,244 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $62,979,000 | 1,954 |
| U.S. Government securities | $51,348,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,348,000 | 1,643 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,077 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $219,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,687,000 | 1,536 |
| Mortgage-backed securities | $25,424,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $24,541,000 | 1,309 |
| Issued or guaranteed by U.S. | $24,541,000 | 1,304 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $883,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,667 |
| 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) | $62,979,000 | 1,745 |
| Total debt securities | $62,760,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 1,105 |
| Fair value | $5,455,000 | 1,104 |
| 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 | $66,515,000 | 1,884 |
| U.S. Government securities | $54,918,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,918,000 | 1,576 |
| Securities issued by states & political subdivisions | $11,383,000 | 2,067 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $214,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,705,000 | 1,591 |
| Mortgage-backed securities | $26,871,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $25,976,000 | 1,332 |
| Issued or guaranteed by U.S. | $25,976,000 | 1,328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $895,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,619 |
| 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) | $66,515,000 | 1,680 |
| Total debt securities | $66,301,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 923 |
| Fair value | $5,337,000 | 919 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $65,501,000 | 1,890 |
| U.S. Government securities | $53,468,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,468,000 | 1,599 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,011 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $211,000 | 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 | $32,328,000 | 1,567 |
| Mortgage-backed securities | $25,544,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $24,623,000 | 1,440 |
| Issued or guaranteed by U.S. | $24,623,000 | 1,431 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $921,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,584 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $65,501,000 | 1,684 |
| Total debt securities | $65,290,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $7,265,000 | 584 |
| Fair value | $7,267,000 | 579 |
| 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 | $65,385,000 | 1,892 |
| U.S. Government securities | $52,718,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,718,000 | 1,591 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,955 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $214,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,617,000 | 1,809 |
| Mortgage-backed securities | $27,459,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $26,515,000 | 1,398 |
| Issued or guaranteed by U.S. | $26,515,000 | 1,390 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $944,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,562 |
| 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) | $65,385,000 | 1,670 |
| Total debt securities | $65,171,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $6,865,000 | 406 |
| Fair value | $6,865,000 | 403 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $63,314,000 | 1,926 |
| U.S. Government securities | $50,632,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,632,000 | 1,608 |
| Securities issued by states & political subdivisions | $12,472,000 | 1,906 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $210,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,807,000 | 1,920 |
| Mortgage-backed securities | $29,777,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $28,822,000 | 1,340 |
| Issued or guaranteed by U.S. | $28,822,000 | 1,331 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $955,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,537 |
| 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) | $63,314,000 | 1,686 |
| Total debt securities | $63,104,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $4,865,000 | 366 |
| Fair value | $4,831,000 | 363 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,622,000 | 2,006 |
| U.S. Government securities | $46,962,000 | 1,786 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,962,000 | 1,741 |
| Securities issued by states & political subdivisions | $12,451,000 | 1,810 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $209,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,282,000 | 1,922 |
| Mortgage-backed securities | $27,805,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $26,773,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,773,000 | 1,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,032,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,526 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $59,622,000 | 1,760 |
| Total debt securities | $59,413,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 792 |
| Fair value | $1,403,000 | 794 |
| 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 | $56,917,000 | 2,071 |
| U.S. Government securities | $43,504,000 | 1,924 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,504,000 | 1,890 |
| Securities issued by states & political subdivisions | $13,208,000 | 1,676 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $205,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,587,000 | 1,917 |
| Mortgage-backed securities | $24,913,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $23,893,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,893,000 | 1,541 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,020,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,506 |
| 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) | $56,917,000 | 1,817 |
| Total debt securities | $56,712,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,146 |
| Fair value | $903,000 | 1,133 |
| 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 | $57,798,000 | 2,004 |
| U.S. Government securities | $43,949,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,949,000 | 1,824 |
| Securities issued by states & political subdivisions | $13,643,000 | 1,607 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $206,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,246,000 | 1,701 |
| Mortgage-backed securities | $25,513,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $24,505,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,505,000 | 1,434 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,008,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,426 |
| 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) | $2,000 | 3,523 |
| Available-for-sale securities (fair market value) | $57,796,000 | 1,764 |
| Total debt securities | $57,592,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,113 |
| Fair value | $886,000 | 1,107 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $59,891,000 | 1,975 |
| U.S. Government securities | $45,971,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,971,000 | 1,765 |
| Securities issued by states & political subdivisions | $13,715,000 | 1,616 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $205,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,017,000 | 1,898 |
| Mortgage-backed securities | $26,376,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $25,358,000 | 1,400 |
| Issued or guaranteed by U.S. | $25,358,000 | 1,389 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,018,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,407 |
| 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) | $59,891,000 | 1,725 |
| Total debt securities | $59,686,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,170 |
| Fair value | $873,000 | 1,167 |
| 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 | $56,153,000 | 2,079 |
| U.S. Government securities | $43,609,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,609,000 | 1,853 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,767 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $209,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,833,000 | 2,032 |
| Mortgage-backed securities | $27,591,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $26,516,000 | 1,284 |
| Issued or guaranteed by U.S. | $26,516,000 | 1,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,075,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,374 |
| 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) | $56,153,000 | 1,827 |
| Total debt securities | $55,944,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,599 |
| Fair value | $500,000 | 1,593 |
| 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 | $52,042,000 | 2,214 |
| U.S. Government securities | $39,161,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,161,000 | 2,049 |
| Securities issued by states & political subdivisions | $12,675,000 | 1,714 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $206,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,579,000 | 1,893 |
| Mortgage-backed securities | $20,774,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $19,682,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,682,000 | 1,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,092,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,282 |
| 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) | $52,042,000 | 1,935 |
| Total debt securities | $51,836,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,719 |
| Fair value | $950,000 | 1,715 |
| 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 | $52,516,000 | 2,204 |
| U.S. Government securities | $39,632,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,632,000 | 2,032 |
| Securities issued by states & political subdivisions | $12,681,000 | 1,670 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $203,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,888,000 | 1,908 |
| Mortgage-backed securities | $18,042,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $16,931,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,931,000 | 1,477 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,111,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,228 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $52,515,000 | 1,908 |
| Total debt securities | $52,313,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,185 |
| Fair value | $2,147,000 | 1,190 |
| 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 | $51,606,000 | 2,238 |
| U.S. Government securities | $38,889,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,889,000 | 2,069 |
| Securities issued by states & political subdivisions | $12,516,000 | 1,663 |
| 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 | $201,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,837,000 | 1,966 |
| Mortgage-backed securities | $16,306,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,518 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $494,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,608 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $51,605,000 | 1,926 |
| Total debt securities | $51,405,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,189 |
| Fair value | $2,433,000 | 1,177 |
| 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 | $51,618,000 | 2,244 |
| U.S. Government securities | $38,701,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,701,000 | 2,103 |
| Securities issued by states & political subdivisions | $12,711,000 | 1,636 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $206,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,256,000 | 2,012 |
| Mortgage-backed securities | $15,619,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,086,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,086,000 | 1,584 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $533,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,562 |
| 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) | $4,000 | 3,799 |
| Available-for-sale securities (fair market value) | $51,614,000 | 1,933 |
| Total debt securities | $51,412,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,144 |
| Fair value | $2,686,000 | 1,145 |
| 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 | $53,420,000 | 2,194 |
| U.S. Government securities | $39,865,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,865,000 | 2,072 |
| Securities issued by states & political subdivisions | $13,350,000 | 1,579 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $205,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,236,000 | 1,948 |
| Mortgage-backed securities | $14,804,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,237,000 | 1,650 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $567,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,530 |
| 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) | $2,000 | 3,907 |
| Available-for-sale securities (fair market value) | $53,418,000 | 1,895 |
| Total debt securities | $53,215,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,223 |
| Fair value | $2,678,000 | 1,223 |
| 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 | $53,467,000 | 2,212 |
| U.S. Government securities | $39,517,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,517,000 | 2,121 |
| Securities issued by states & political subdivisions | $13,745,000 | 1,500 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $205,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,799,000 | 1,971 |
| Mortgage-backed securities | $12,156,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,117,000 | 1,850 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,127 |
| 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) | $4,000 | 3,981 |
| Available-for-sale securities (fair market value) | $53,463,000 | 1,883 |
| Total debt securities | $53,262,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 709 |
| Fair value | $5,709,000 | 706 |
| 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 | $54,655,000 | 2,151 |
| U.S. Government securities | $40,834,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,834,000 | 2,058 |
| Securities issued by states & political subdivisions | $13,621,000 | 1,488 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $200,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,586,000 | 1,959 |
| Mortgage-backed securities | $12,746,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,694,000 | 1,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,105 |
| 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) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $54,653,000 | 1,829 |
| Total debt securities | $54,455,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $5,746,000 | 763 |
| Fair value | $5,634,000 | 752 |
| 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 | $56,700,000 | 2,109 |
| U.S. Government securities | $43,016,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,016,000 | 1,999 |
| Securities issued by states & political subdivisions | $13,480,000 | 1,502 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $204,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,564,000 | 1,947 |
| Mortgage-backed securities | $13,681,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,614,000 | 1,754 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,076 |
| 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) | $2,000 | 4,118 |
| Available-for-sale securities (fair market value) | $56,698,000 | 1,794 |
| Total debt securities | $56,495,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $6,046,000 | 719 |
| Fair value | $5,953,000 | 720 |
| 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 | $57,098,000 | 2,111 |
| U.S. Government securities | $43,273,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,273,000 | 1,985 |
| Securities issued by states & political subdivisions | $13,618,000 | 1,473 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $207,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,652,000 | 1,923 |
| Mortgage-backed securities | $14,417,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,708 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $83,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,072 |
| 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) | $5,000 | 4,175 |
| Available-for-sale securities (fair market value) | $57,093,000 | 1,788 |
| Total debt securities | $56,891,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $6,345,000 | 693 |
| Fair value | $6,252,000 | 688 |
| 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 | $59,167,000 | 2,027 |
| U.S. Government securities | $44,634,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,634,000 | 1,913 |
| Securities issued by states & political subdivisions | $14,325,000 | 1,405 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $208,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,693,000 | 1,812 |
| Mortgage-backed securities | $14,560,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $14,459,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,459,000 | 1,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $101,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,050 |
| 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) | $104,000 | 3,980 |
| Available-for-sale securities (fair market value) | $59,063,000 | 1,703 |
| Total debt securities | $58,959,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $6,645,000 | 641 |
| Fair value | $6,586,000 | 641 |
| 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 | $60,586,000 | 1,993 |
| U.S. Government securities | $45,991,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,991,000 | 1,870 |
| Securities issued by states & political subdivisions | $14,385,000 | 1,387 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $210,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,439,000 | 1,819 |
| Mortgage-backed securities | $16,037,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,916,000 | 1,677 |
| Issued or guaranteed by U.S. | $15,916,000 | 1,664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $121,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,057 |
| 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) | $102,000 | 4,031 |
| Available-for-sale securities (fair market value) | $60,484,000 | 1,677 |
| Total debt securities | $60,376,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $7,544,000 | 567 |
| Fair value | $7,504,000 | 565 |
| 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 | $58,972,000 | 2,080 |
| U.S. Government securities | $44,885,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,885,000 | 1,935 |
| Securities issued by states & political subdivisions | $13,879,000 | 1,421 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $208,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,925,000 | 1,874 |
| Mortgage-backed securities | $15,569,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $15,425,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,425,000 | 1,764 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $144,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,072 |
| 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) | $219,000 | 3,885 |
| Available-for-sale securities (fair market value) | $58,753,000 | 1,758 |
| Total debt securities | $58,764,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $7,147,000 | 600 |
| Fair value | $7,057,000 | 599 |
| 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 | $59,561,000 | 2,095 |
| U.S. Government securities | $44,853,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,853,000 | 1,960 |
| Securities issued by states & political subdivisions | $14,497,000 | 1,371 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $211,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,947,000 | 1,849 |
| Mortgage-backed securities | $18,138,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,601 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $169,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,062 |
| 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) | $223,000 | 3,944 |
| Available-for-sale securities (fair market value) | $59,338,000 | 1,769 |
| Total debt securities | $59,350,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $6,148,000 | 667 |
| Fair value | $6,140,000 | 667 |
| 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 | $56,956,000 | 2,159 |
| U.S. Government securities | $41,753,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,753,000 | 2,045 |
| Securities issued by states & political subdivisions | $14,991,000 | 1,318 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $212,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,546,000 | 1,985 |
| Mortgage-backed securities | $15,379,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,181,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,181,000 | 1,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $198,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,049 |
| 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) | $438,000 | 3,753 |
| Available-for-sale securities (fair market value) | $56,518,000 | 1,822 |
| Total debt securities | $56,744,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 757 |
| Fair value | $5,606,000 | 754 |
| 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 | $57,029,000 | 2,168 |
| U.S. Government securities | $41,679,000 | 2,165 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,679,000 | 2,092 |
| Securities issued by states & political subdivisions | $15,142,000 | 1,283 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $208,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,192,000 | 2,012 |
| Mortgage-backed securities | $14,875,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,663,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,663,000 | 1,865 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $212,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,101 |
| 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) | $520,000 | 3,674 |
| Available-for-sale securities (fair market value) | $56,509,000 | 1,846 |
| Total debt securities | $56,821,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $4,798,000 | 868 |
| Fair value | $4,733,000 | 862 |
| 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 | $57,611,000 | 2,147 |
| U.S. Government securities | $41,474,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,474,000 | 2,118 |
| Securities issued by states & political subdivisions | $15,924,000 | 1,229 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $213,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,560,000 | 2,038 |
| Mortgage-backed securities | $15,763,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,823 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $216,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,164 |
| 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) | $665,000 | 3,605 |
| Available-for-sale securities (fair market value) | $56,946,000 | 1,858 |
| Total debt securities | $57,398,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 824 |
| Fair value | $4,082,000 | 824 |
| 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 | $54,606,000 | 2,308 |
| U.S. Government securities | $40,496,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,496,000 | 2,202 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,427 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $212,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,741,000 | 2,046 |
| Mortgage-backed securities | $14,477,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,257,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,257,000 | 1,949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $220,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,336 |
| 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) | $787,000 | 3,553 |
| Available-for-sale securities (fair market value) | $53,819,000 | 1,995 |
| Total debt securities | $54,394,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 710 |
| Fair value | $4,399,000 | 705 |
| 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 | $51,725,000 | 2,387 |
| U.S. Government securities | $37,294,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,294,000 | 2,308 |
| Securities issued by states & political subdivisions | $14,218,000 | 1,387 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $213,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,670,000 | 1,994 |
| Mortgage-backed securities | $15,207,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,982,000 | 1,887 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $225,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,414 |
| 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) | $1,015,000 | 3,395 |
| Available-for-sale securities (fair market value) | $50,710,000 | 2,061 |
| Total debt securities | $51,512,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,946,000 | 642 |
| 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 | $52,398,000 | 2,305 |
| U.S. Government securities | $37,395,000 | 2,292 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,395,000 | 2,214 |
| Securities issued by states & political subdivisions | $14,789,000 | 1,300 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $214,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,955,000 | 1,924 |
| Mortgage-backed securities | $17,830,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $17,590,000 | 1,656 |
| Issued or guaranteed by U.S. | $17,590,000 | 1,647 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $240,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,576 |
| 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) | $1,031,000 | 3,419 |
| Available-for-sale securities (fair market value) | $51,367,000 | 1,983 |
| Total debt securities | $52,184,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 453 |
| Fair value | $4,484,000 | 453 |
| 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 | $47,479,000 | 2,484 |
| U.S. Government securities | $32,752,000 | 2,519 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,752,000 | 2,415 |
| Securities issued by states & political subdivisions | $14,512,000 | 1,274 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $215,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,114,000 | 1,774 |
| Mortgage-backed securities | $15,420,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $15,166,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,166,000 | 1,806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $254,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,657 |
| 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) | $1,321,000 | 3,301 |
| Available-for-sale securities (fair market value) | $46,158,000 | 2,159 |
| Total debt securities | $47,264,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 583 |
| Fair value | $2,083,000 | 584 |
| 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 | $45,847,000 | 2,503 |
| U.S. Government securities | $31,166,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,166,000 | 2,509 |
| Securities issued by states & political subdivisions | $14,465,000 | 1,265 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $216,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,698,000 | 1,724 |
| Mortgage-backed securities | $14,248,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $13,513,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,513,000 | 1,917 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $735,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,227 |
| 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) | $1,704,000 | 3,151 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,189 |
| Total debt securities | $45,631,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 564 |
| Fair value | $1,933,000 | 564 |
| 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 | $36,488,000 | 2,883 |
| U.S. Government securities | $24,777,000 | 2,976 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,777,000 | 2,814 |
| Securities issued by states & political subdivisions | $11,501,000 | 1,500 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $210,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,852,000 | 2,019 |
| Mortgage-backed securities | $12,092,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,189,000 | 1,942 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $903,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 3,241 |
| 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) | $1,895,000 | 3,268 |
| Available-for-sale securities (fair market value) | $34,593,000 | 2,506 |
| Total debt securities | $36,278,000 | 2,824 |
| 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 | $31,057,000 | 3,349 |
| U.S. Government securities | $22,184,000 | 3,381 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $20,684,000 | 3,307 |
| Securities issued by states & political subdivisions | $8,298,000 | 1,937 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $575,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,008,000 | 2,350 |
| Mortgage-backed securities | $7,506,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $7,204,000 | 2,147 |
| Issued or guaranteed by U.S. | $7,204,000 | 2,134 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $302,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,430 |
| 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) | $3,023,000 | 3,405 |
| Available-for-sale securities (fair market value) | $28,034,000 | 2,904 |
| Total debt securities | $30,482,000 | 3,297 |
| 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 | $33,051,000 | 3,315 |
| U.S. Government securities | $24,206,000 | 3,324 |
| U.S. Treasury securities | $2,193,000 | 2,570 |
| U.S. Government agency obligations | $22,013,000 | 3,216 |
| Securities issued by states & political subdivisions | $8,294,000 | 1,993 |
| 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 | $551,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,086,000 | 2,458 |
| Mortgage-backed securities | $8,881,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,098 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,087 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $555,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 3,292 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,172,000 | 3,335 |
| Available-for-sale securities (fair market value) | $28,879,000 | 2,914 |
| Total debt securities | $32,500,000 | 3,262 |
| 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 | $29,151,000 | 3,733 |
| U.S. Government securities | $19,844,000 | 3,938 |
| U.S. Treasury securities | $1,845,000 | 4,100 |
| U.S. Government agency obligations | $17,999,000 | 3,597 |
| Securities issued by states & political subdivisions | $8,760,000 | 1,928 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 2,368 |
| Mortgage-backed securities | $9,254,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,388 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,912,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,560 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,036,000 | 2,493 |
| Available-for-sale securities (fair market value) | $20,115,000 | 3,780 |
| Total debt securities | $28,604,000 | 3,678 |
| 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 | $24,815,000 | 4,221 |
| U.S. Government securities | $15,442,000 | 4,953 |
| U.S. Treasury securities | $1,165,000 | 6,119 |
| U.S. Government agency obligations | $14,277,000 | 4,181 |
| Securities issued by states & political subdivisions | $8,865,000 | 1,655 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,025,000 | 2,878 |
| Mortgage-backed securities | $6,968,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,183 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,742,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,247 |
| 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) | $13,169,000 | 2,308 |
| Available-for-sale securities (fair market value) | $11,646,000 | 5,273 |
| Total debt securities | $24,307,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,092 |
| Fair value | $1,192,000 | 1,095 |
| 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 | $24,677,000 | 4,554 |
| U.S. Government securities | $15,954,000 | 5,246 |
| U.S. Treasury securities | $656,000 | 7,804 |
| U.S. Government agency obligations | $15,298,000 | 4,130 |
| Securities issued by states & political subdivisions | $8,494,000 | 1,720 |
| 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 | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,687,000 | 3,017 |
| Mortgage-backed securities | $8,249,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,011 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,723,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,573 |
| 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) | $16,257,000 | 2,219 |
| Available-for-sale securities (fair market value) | $8,420,000 | 6,488 |
| Total debt securities | $24,448,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 634 |
| Fair value | $3,119,000 | 631 |
| 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 | $27,362,000 | 4,379 |
| U.S. Government securities | $18,973,000 | 4,841 |
| U.S. Treasury securities | $960,000 | 8,758 |
| U.S. Government agency obligations | $18,013,000 | 3,611 |
| Securities issued by states & political subdivisions | $8,151,000 | 1,800 |
| 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 | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,688,000 | 3,019 |
| Mortgage-backed securities | $10,043,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,760 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,324,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,580 |
| 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) | $22,111,000 | 1,838 |
| Available-for-sale securities (fair market value) | $5,251,000 | 7,897 |
| Total debt securities | $27,124,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 643 |
| Fair value | $5,137,000 | 650 |
| 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 | $33,267,000 | 3,906 |
| U.S. Government securities | $25,248,000 | 4,055 |
| U.S. Treasury securities | $2,003,000 | 8,200 |
| U.S. Government agency obligations | $23,245,000 | 2,822 |
| Securities issued by states & political subdivisions | $7,799,000 | 1,973 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,323 |
| Mortgage-backed securities | $11,941,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,621 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,153,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 2,436 |
| 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) | $31,776,000 | 2,296 |
| Available-for-sale securities (fair market value) | $1,491,000 | 9,269 |
| Total debt securities | $33,047,000 | 3,856 |
| 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 | $33,522,000 | 4,074 |
| U.S. Government securities | $25,840,000 | 4,123 |
| U.S. Treasury securities | $1,808,000 | 8,765 |
| U.S. Government agency obligations | $24,032,000 | 2,837 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,107 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,264 |
| Mortgage-backed securities | $15,035,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,677 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,366,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 2,138 |
| 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 | $33,277,000 | 4,010 |
| 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 | $27,794,000 | 4,769 |
| U.S. Government securities | $20,700,000 | 4,930 |
| U.S. Treasury securities | $2,092,000 | 8,579 |
| U.S. Government agency obligations | $18,608,000 | 3,458 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,052 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 3,906 |
| Mortgage-backed securities | $13,722,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,427 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,387 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,193,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 3,044 |
| 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 | $27,549,000 | 4,708 |
| 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 |