Home > The Farmers Bank of Milton > Securities
The Farmers Bank of Milton, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,878,000 | 1,925 |
| U.S. Government securities | $47,681,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $47,681,000 | 1,653 |
| Securities issued by states & political subdivisions | $36,197,000 | 1,187 |
| 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 | $50,251,000 | 1,482 |
| Mortgage-backed securities | $33,244,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,940,000 | 2,571 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,032,000 | 1,249 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,901,000 | 760 |
| Other commercial mortgage-backed securities | $17,371,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $83,878,000 | 1,715 |
| Total debt securities | $83,878,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,005,000 | 1,968 |
| U.S. Government securities | $46,353,000 | 1,963 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,353,000 | 1,663 |
| Securities issued by states & political subdivisions | $33,652,000 | 1,228 |
| 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 | $48,462,000 | 1,452 |
| Mortgage-backed securities | $32,733,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,834,000 | 2,581 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,229 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,948,000 | 744 |
| Other commercial mortgage-backed securities | $17,014,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,005,000 | 1,750 |
| Total debt securities | $80,005,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $90,684,000 | 1,851 |
| U.S. Government securities | $48,919,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $48,919,000 | 1,643 |
| Securities issued by states & political subdivisions | $41,765,000 | 1,067 |
| 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 | $48,871,000 | 1,417 |
| Mortgage-backed securities | $34,678,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,174,000 | 2,574 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,405,000 | 1,204 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,079,000 | 729 |
| Other commercial mortgage-backed securities | $18,020,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,684,000 | 1,642 |
| Total debt securities | $90,684,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $99,126,000 | 1,826 |
| U.S. Government securities | $51,153,000 | 1,964 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $51,153,000 | 1,613 |
| Securities issued by states & political subdivisions | $47,973,000 | 986 |
| 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 | $50,917,000 | 1,340 |
| Mortgage-backed securities | $36,694,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,405,000 | 2,593 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,853,000 | 1,210 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,378,000 | 730 |
| Other commercial mortgage-backed securities | $19,058,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $99,126,000 | 1,598 |
| Total debt securities | $99,126,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,844,000 | 1,870 |
| U.S. Government securities | $50,383,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $50,383,000 | 1,629 |
| Securities issued by states & political subdivisions | $47,461,000 | 1,017 |
| 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 | $49,250,000 | 1,281 |
| Mortgage-backed securities | $35,858,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,342,000 | 2,516 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,216 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,420,000 | 730 |
| Other commercial mortgage-backed securities | $17,215,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,844,000 | 1,647 |
| Total debt securities | $97,844,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,892,000 | 1,909 |
| U.S. Government securities | $47,956,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,956,000 | 1,710 |
| Securities issued by states & political subdivisions | $45,936,000 | 1,051 |
| 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 | $42,067,000 | 1,358 |
| Mortgage-backed securities | $33,389,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,504,000 | 2,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,206 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,714,000 | 718 |
| Other commercial mortgage-backed securities | $14,938,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,892,000 | 1,700 |
| Total debt securities | $93,892,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $100,824,000 | 1,852 |
| U.S. Government securities | $51,459,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $51,459,000 | 1,655 |
| Securities issued by states & political subdivisions | $49,365,000 | 1,024 |
| 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 | $40,139,000 | 1,385 |
| Mortgage-backed securities | $35,842,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $5,977,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,977,000 | 2,608 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,039,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $9,039,000 | 1,175 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,826,000 | 609 |
| Commercial mortgage pass-through securities | $5,011,000 | 701 |
| Other commercial mortgage-backed securities | $15,815,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,824,000 | 1,668 |
| Total debt securities | $100,824,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $112,437,000 | 1,682 |
| U.S. Government securities | $58,863,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $58,863,000 | 1,529 |
| Securities issued by states & political subdivisions | $53,574,000 | 980 |
| 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 | $40,256,000 | 1,350 |
| Mortgage-backed securities | $41,971,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,672,000 | 2,552 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,479,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,124 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,820,000 | 537 |
| Commercial mortgage pass-through securities | $7,411,000 | 593 |
| Other commercial mortgage-backed securities | $17,409,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $112,437,000 | 1,538 |
| Total debt securities | $112,437,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $124,227,000 | 1,507 |
| U.S. Government securities | $64,935,000 | 1,592 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $64,935,000 | 1,411 |
| Securities issued by states & political subdivisions | $59,292,000 | 925 |
| 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 | $41,529,000 | 1,326 |
| Mortgage-backed securities | $46,653,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $7,630,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,630,000 | 2,426 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,023,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $12,023,000 | 1,034 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,000,000 | 514 |
| Commercial mortgage pass-through securities | $7,845,000 | 564 |
| Other commercial mortgage-backed securities | $19,155,000 | 423 |
| Held to maturity securities (book value) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $124,226,000 | 1,397 |
| Total debt securities | $124,226,000 | 1,490 |
| 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 | $129,629,000 | 1,408 |
| U.S. Government securities | $68,936,000 | 1,461 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,936,000 | 1,328 |
| Securities issued by states & political subdivisions | $60,693,000 | 881 |
| 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 | $38,683,000 | 1,349 |
| Mortgage-backed securities | $50,483,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,361 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,101,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,101,000 | 986 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,831,000 | 493 |
| Commercial mortgage pass-through securities | $8,386,000 | 546 |
| Other commercial mortgage-backed securities | $20,445,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $129,629,000 | 1,299 |
| Total debt securities | $129,629,000 | 1,388 |
| 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 | $133,022,000 | 1,333 |
| U.S. Government securities | $71,617,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,617,000 | 1,256 |
| Securities issued by states & political subdivisions | $61,405,000 | 852 |
| 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 | $45,366,000 | 1,184 |
| Mortgage-backed securities | $53,951,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $12,363,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,363,000 | 2,015 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,078,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,078,000 | 908 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,510,000 | 487 |
| Commercial mortgage pass-through securities | $8,648,000 | 527 |
| Other commercial mortgage-backed securities | $18,862,000 | 403 |
| Held to maturity securities (book value) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $133,021,000 | 1,221 |
| Total debt securities | $133,022,000 | 1,310 |
| 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 | $127,815,000 | 1,277 |
| U.S. Government securities | $67,941,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,941,000 | 1,222 |
| Securities issued by states & political subdivisions | $59,874,000 | 835 |
| 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 | $47,334,000 | 1,111 |
| Mortgage-backed securities | $53,417,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,807,000 | 1,785 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,272,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,272,000 | 929 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,338,000 | 483 |
| Commercial mortgage pass-through securities | $8,918,000 | 489 |
| Other commercial mortgage-backed securities | $16,420,000 | 420 |
| Held to maturity securities (book value) | $1,000 | 1,673 |
| Available-for-sale securities (fair market value) | $127,814,000 | 1,183 |
| Total debt securities | $127,814,000 | 1,262 |
| 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 | $116,076,000 | 1,256 |
| U.S. Government securities | $59,997,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,997,000 | 1,226 |
| Securities issued by states & political subdivisions | $56,079,000 | 846 |
| 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 | $46,256,000 | 1,107 |
| Mortgage-backed securities | $48,020,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $19,013,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,013,000 | 1,468 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,799,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,799,000 | 998 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,208,000 | 575 |
| Commercial mortgage pass-through securities | $9,213,000 | 456 |
| Other commercial mortgage-backed securities | $7,995,000 | 576 |
| Held to maturity securities (book value) | $1,000 | 1,668 |
| Available-for-sale securities (fair market value) | $116,075,000 | 1,171 |
| Total debt securities | $116,075,000 | 1,239 |
| 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 | $101,403,000 | 1,340 |
| U.S. Government securities | $50,439,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,439,000 | 1,367 |
| Securities issued by states & political subdivisions | $50,964,000 | 833 |
| 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 | $39,628,000 | 1,228 |
| Mortgage-backed securities | $41,376,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,484 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,448 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,821,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,821,000 | 1,159 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,823,000 | 625 |
| Commercial mortgage pass-through securities | $9,644,000 | 441 |
| Other commercial mortgage-backed securities | $4,179,000 | 723 |
| Held to maturity securities (book value) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $101,402,000 | 1,252 |
| Total debt securities | $101,403,000 | 1,328 |
| 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 | $88,593,000 | 1,437 |
| U.S. Government securities | $46,505,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,505,000 | 1,423 |
| Securities issued by states & political subdivisions | $42,088,000 | 930 |
| 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 | $36,245,000 | 1,321 |
| Mortgage-backed securities | $40,378,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $19,937,000 | 1,380 |
| Issued or guaranteed by U.S. | $19,937,000 | 1,342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,306,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,158 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,135,000 | 704 |
| Commercial mortgage pass-through securities | $9,740,000 | 433 |
| Other commercial mortgage-backed securities | $1,395,000 | 984 |
| Held to maturity securities (book value) | $1,000 | 1,685 |
| Available-for-sale securities (fair market value) | $88,592,000 | 1,328 |
| Total debt securities | $88,592,000 | 1,422 |
| 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 | $78,843,000 | 1,508 |
| U.S. Government securities | $41,045,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,045,000 | 1,585 |
| Securities issued by states & political subdivisions | $37,798,000 | 911 |
| 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 | $37,093,000 | 1,224 |
| Mortgage-backed securities | $35,925,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $15,739,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,739,000 | 1,560 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,829,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,829,000 | 1,216 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,357,000 | 691 |
| Commercial mortgage pass-through securities | $9,840,000 | 414 |
| Other commercial mortgage-backed securities | $1,517,000 | 934 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $78,842,000 | 1,399 |
| Total debt securities | $78,842,000 | 1,492 |
| 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 | $75,253,000 | 1,565 |
| U.S. Government securities | $40,104,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,104,000 | 1,606 |
| Securities issued by states & political subdivisions | $35,149,000 | 944 |
| 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 | $35,722,000 | 1,254 |
| Mortgage-backed securities | $31,836,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $14,609,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,609,000 | 1,568 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,322,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,323 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,905,000 | 709 |
| Commercial mortgage pass-through securities | $9,905,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $75,252,000 | 1,449 |
| Total debt securities | $75,251,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $996,000 | 440 |
| 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 | $69,310,000 | 1,652 |
| U.S. Government securities | $34,492,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,492,000 | 1,801 |
| Securities issued by states & political subdivisions | $34,818,000 | 936 |
| 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 | $34,987,000 | 1,276 |
| Mortgage-backed securities | $26,181,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,007 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,746,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,382 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,373,000 | 694 |
| Commercial mortgage pass-through securities | $10,373,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $69,309,000 | 1,535 |
| Total debt securities | $69,310,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $997,000 | 562 |
| 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 | $71,287,000 | 1,635 |
| U.S. Government securities | $31,514,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,514,000 | 1,931 |
| Securities issued by states & political subdivisions | $39,773,000 | 828 |
| 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 | $36,158,000 | 1,288 |
| Mortgage-backed securities | $23,203,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,443 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,390 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,833,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,560 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,387,000 | 604 |
| Commercial mortgage pass-through securities | $12,387,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $71,286,000 | 1,512 |
| Total debt securities | $71,286,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $999,000 | 624 |
| Fair value | $988,000 | 638 |
| 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 | $71,828,000 | 1,643 |
| U.S. Government securities | $30,599,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,599,000 | 1,980 |
| Securities issued by states & political subdivisions | $41,229,000 | 841 |
| 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 | $34,156,000 | 1,348 |
| Mortgage-backed securities | $22,454,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,150,000 | 2,385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,983,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,543 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,321,000 | 597 |
| Commercial mortgage pass-through securities | $11,321,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000 | 1,897 |
| Available-for-sale securities (fair market value) | $71,827,000 | 1,511 |
| Total debt securities | $71,827,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $974,000 | 654 |
| 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 | $71,648,000 | 1,654 |
| U.S. Government securities | $30,481,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,481,000 | 2,004 |
| Securities issued by states & political subdivisions | $41,167,000 | 858 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,808,000 | 1,375 |
| Mortgage-backed securities | $22,469,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,414 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,065,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,524 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,222,000 | 586 |
| Commercial mortgage pass-through securities | $11,222,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $71,647,000 | 1,523 |
| Total debt securities | $71,647,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $999,000 | 658 |
| Fair value | $960,000 | 667 |
| 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 | $72,973,000 | 1,639 |
| U.S. Government securities | $31,874,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,874,000 | 1,966 |
| Securities issued by states & political subdivisions | $41,099,000 | 863 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,088,000 | 1,375 |
| Mortgage-backed securities | $23,999,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,291,000 | 2,446 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,162,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,493 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,546,000 | 557 |
| Commercial mortgage pass-through securities | $12,546,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,000 | 1,973 |
| Available-for-sale securities (fair market value) | $72,971,000 | 1,504 |
| Total debt securities | $72,973,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $999,000 | 646 |
| Fair value | $943,000 | 660 |
| 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 | $76,258,000 | 1,615 |
| U.S. Government securities | $32,781,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,781,000 | 1,937 |
| Securities issued by states & political subdivisions | $43,477,000 | 849 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,151,000 | 1,377 |
| Mortgage-backed securities | $25,627,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,305 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,873,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,418 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,864,000 | 532 |
| Commercial mortgage pass-through securities | $12,864,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,000 | 2,003 |
| Available-for-sale securities (fair market value) | $76,256,000 | 1,476 |
| Total debt securities | $76,257,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $999,000 | 651 |
| Fair value | $949,000 | 665 |
| 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 | $78,043,000 | 1,615 |
| U.S. Government securities | $32,371,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,371,000 | 1,994 |
| Securities issued by states & political subdivisions | $45,672,000 | 828 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,846,000 | 1,410 |
| Mortgage-backed securities | $17,975,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,731,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,550 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,992,000 | 675 |
| Commercial mortgage pass-through securities | $5,992,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,000 | 2,035 |
| Available-for-sale securities (fair market value) | $78,041,000 | 1,466 |
| Total debt securities | $78,043,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $999,000 | 636 |
| Fair value | $949,000 | 651 |
| 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 | $80,115,000 | 1,608 |
| U.S. Government securities | $33,530,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,530,000 | 1,964 |
| Securities issued by states & political subdivisions | $46,585,000 | 852 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,707,000 | 1,412 |
| Mortgage-backed securities | $18,756,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,397 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,947,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,514 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,144,000 | 659 |
| Commercial mortgage pass-through securities | $6,144,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $80,113,000 | 1,461 |
| Total debt securities | $80,114,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $961,000 | 653 |
| 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 | $78,648,000 | 1,642 |
| U.S. Government securities | $31,103,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,103,000 | 2,099 |
| Securities issued by states & political subdivisions | $47,545,000 | 856 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,782,000 | 1,475 |
| Mortgage-backed securities | $17,223,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,564 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,234,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 1,613 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,242,000 | 643 |
| Commercial mortgage pass-through securities | $6,242,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $78,646,000 | 1,503 |
| Total debt securities | $78,639,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $999,000 | 672 |
| Fair value | $970,000 | 679 |
| 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 | $82,697,000 | 1,616 |
| U.S. Government securities | $34,008,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,008,000 | 1,991 |
| Securities issued by states & political subdivisions | $48,689,000 | 847 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,101,000 | 1,456 |
| Mortgage-backed securities | $16,879,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,533,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,597 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,287,000 | 667 |
| Commercial mortgage pass-through securities | $5,287,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,000 | 2,156 |
| Available-for-sale securities (fair market value) | $82,695,000 | 1,469 |
| Total debt securities | $82,688,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 308 |
| Fair value | $3,973,000 | 301 |
| 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 | $84,697,000 | 1,598 |
| U.S. Government securities | $35,697,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,697,000 | 1,959 |
| Securities issued by states & political subdivisions | $49,000,000 | 840 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,135,000 | 1,472 |
| Mortgage-backed securities | $17,159,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,736,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,578 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,214,000 | 668 |
| Commercial mortgage pass-through securities | $5,214,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,000 | 2,188 |
| Available-for-sale securities (fair market value) | $84,694,000 | 1,445 |
| Total debt securities | $84,697,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 328 |
| Fair value | $3,956,000 | 321 |
| 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 | $79,729,000 | 1,671 |
| U.S. Government securities | $29,378,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,378,000 | 2,236 |
| Securities issued by states & political subdivisions | $50,351,000 | 811 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,059,000 | 1,458 |
| Mortgage-backed securities | $13,793,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,640 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,976,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,512 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,966,000 | 925 |
| Commercial mortgage pass-through securities | $1,966,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,000 | 2,216 |
| Available-for-sale securities (fair market value) | $79,726,000 | 1,511 |
| Total debt securities | $79,730,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $951,000 | 744 |
| 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 | $83,614,000 | 1,600 |
| U.S. Government securities | $31,227,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,227,000 | 2,145 |
| Securities issued by states & political subdivisions | $52,387,000 | 765 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,720,000 | 1,366 |
| Mortgage-backed securities | $10,644,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,258,000 | 2,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,386,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,475 |
| 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) | $3,000 | 2,238 |
| Available-for-sale securities (fair market value) | $83,611,000 | 1,444 |
| Total debt securities | $83,614,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $994,000 | 736 |
| 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 | $85,269,000 | 1,598 |
| U.S. Government securities | $31,680,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,680,000 | 2,179 |
| Securities issued by states & political subdivisions | $53,589,000 | 756 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,336,000 | 1,370 |
| Mortgage-backed securities | $11,277,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,607,000 | 2,937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,670,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,468 |
| 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) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $85,266,000 | 1,438 |
| Total debt securities | $85,265,000 | 1,569 |
| 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 | $82,896,000 | 1,644 |
| U.S. Government securities | $31,485,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,485,000 | 2,253 |
| Securities issued by states & political subdivisions | $51,411,000 | 777 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,682,000 | 1,372 |
| Mortgage-backed securities | $11,869,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,935,000 | 2,897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,934,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,456 |
| 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) | $4,000 | 2,333 |
| Available-for-sale securities (fair market value) | $82,892,000 | 1,474 |
| Total debt securities | $82,895,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 482 |
| Fair value | $3,240,000 | 482 |
| 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 | $75,976,000 | 1,793 |
| U.S. Government securities | $30,835,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,835,000 | 2,309 |
| Securities issued by states & political subdivisions | $45,141,000 | 902 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,948,000 | 1,385 |
| Mortgage-backed securities | $13,013,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,845,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,376 |
| 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) | $4,000 | 2,380 |
| Available-for-sale securities (fair market value) | $75,972,000 | 1,620 |
| Total debt securities | $75,976,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 543 |
| Fair value | $3,220,000 | 543 |
| 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 | $78,979,000 | 1,739 |
| U.S. Government securities | $33,197,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,197,000 | 2,251 |
| Securities issued by states & political subdivisions | $45,782,000 | 875 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,269,000 | 1,393 |
| Mortgage-backed securities | $13,770,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,825 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,248,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,351 |
| 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) | $4,000 | 2,404 |
| Available-for-sale securities (fair market value) | $78,975,000 | 1,553 |
| Total debt securities | $78,979,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $4,639,000 | 497 |
| Fair value | $4,629,000 | 497 |
| 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 | $80,088,000 | 1,756 |
| U.S. Government securities | $33,611,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,611,000 | 2,292 |
| Securities issued by states & political subdivisions | $46,477,000 | 831 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,858,000 | 1,425 |
| Mortgage-backed securities | $14,350,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,760,000 | 2,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,590,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,590,000 | 1,377 |
| 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) | $5,000 | 2,438 |
| Available-for-sale securities (fair market value) | $80,083,000 | 1,572 |
| Total debt securities | $80,087,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $4,637,000 | 574 |
| Fair value | $4,561,000 | 576 |
| 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 | $85,081,000 | 1,671 |
| U.S. Government securities | $33,808,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,808,000 | 2,344 |
| Securities issued by states & political subdivisions | $51,273,000 | 732 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,390,000 | 1,430 |
| Mortgage-backed securities | $15,196,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,172,000 | 2,865 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,024,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,024,000 | 1,378 |
| 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) | $5,000 | 2,451 |
| Available-for-sale securities (fair market value) | $85,076,000 | 1,498 |
| Total debt securities | $85,080,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $4,634,000 | 618 |
| Fair value | $4,625,000 | 620 |
| 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 | $80,583,000 | 1,762 |
| U.S. Government securities | $32,266,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,266,000 | 2,420 |
| Securities issued by states & political subdivisions | $48,317,000 | 798 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,937,000 | 1,448 |
| Mortgage-backed securities | $14,113,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,335,000 | 3,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,778,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,420 |
| 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) | $6,000 | 2,481 |
| Available-for-sale securities (fair market value) | $80,577,000 | 1,580 |
| Total debt securities | $80,584,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $4,631,000 | 670 |
| Fair value | $4,550,000 | 674 |
| 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 | $81,450,000 | 1,776 |
| U.S. Government securities | $32,027,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,027,000 | 2,506 |
| Securities issued by states & political subdivisions | $49,423,000 | 773 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,735,000 | 1,619 |
| Mortgage-backed securities | $14,685,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,086 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,111,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,413 |
| 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) | $7,000 | 2,521 |
| Available-for-sale securities (fair market value) | $81,443,000 | 1,587 |
| Total debt securities | $81,449,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $4,982,000 | 718 |
| Fair value | $4,842,000 | 719 |
| 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 | $88,302,000 | 1,673 |
| U.S. Government securities | $34,655,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,655,000 | 2,409 |
| Securities issued by states & political subdivisions | $53,647,000 | 683 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,421,000 | 1,643 |
| Mortgage-backed securities | $17,349,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,328,000 | 3,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,021,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,021,000 | 1,290 |
| 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) | $7,000 | 2,553 |
| Available-for-sale securities (fair market value) | $88,295,000 | 1,495 |
| Total debt securities | $88,301,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 748 |
| Fair value | $4,801,000 | 750 |
| 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 | $84,814,000 | 1,749 |
| U.S. Government securities | $32,150,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,150,000 | 2,564 |
| Securities issued by states & political subdivisions | $52,664,000 | 714 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,954,000 | 1,661 |
| Mortgage-backed securities | $14,948,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,363 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,401,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $9,401,000 | 1,334 |
| 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) | $9,000 | 2,565 |
| Available-for-sale securities (fair market value) | $84,805,000 | 1,563 |
| Total debt securities | $84,813,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $4,975,000 | 762 |
| Fair value | $4,733,000 | 758 |
| 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 | $88,808,000 | 1,664 |
| U.S. Government securities | $35,640,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,640,000 | 2,381 |
| Securities issued by states & political subdivisions | $53,168,000 | 699 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,871,000 | 1,652 |
| Mortgage-backed securities | $16,659,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,315 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,925,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $10,925,000 | 1,234 |
| 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) | $9,000 | 2,592 |
| Available-for-sale securities (fair market value) | $88,799,000 | 1,480 |
| Total debt securities | $88,808,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $4,968,000 | 748 |
| Fair value | $4,642,000 | 745 |
| 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 | $91,213,000 | 1,638 |
| U.S. Government securities | $37,692,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,692,000 | 2,296 |
| Securities issued by states & political subdivisions | $53,521,000 | 696 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,941,000 | 1,726 |
| Mortgage-backed securities | $17,497,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,299 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,570,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,570,000 | 1,210 |
| 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) | $10,000 | 2,592 |
| Available-for-sale securities (fair market value) | $91,203,000 | 1,456 |
| Total debt securities | $91,213,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $4,962,000 | 742 |
| Fair value | $4,712,000 | 732 |
| 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 | $95,198,000 | 1,574 |
| U.S. Government securities | $41,206,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,206,000 | 2,118 |
| Securities issued by states & political subdivisions | $53,992,000 | 676 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,253,000 | 1,646 |
| Mortgage-backed securities | $14,834,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,638,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $11,638,000 | 1,218 |
| 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) | $10,000 | 2,547 |
| Available-for-sale securities (fair market value) | $95,188,000 | 1,403 |
| Total debt securities | $95,197,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 799 |
| Fair value | $4,081,000 | 802 |
| 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 | $92,266,000 | 1,645 |
| U.S. Government securities | $37,687,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,687,000 | 2,322 |
| Securities issued by states & political subdivisions | $54,579,000 | 649 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,238,000 | 1,642 |
| Mortgage-backed securities | $15,199,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,861,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $12,861,000 | 1,192 |
| 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) | $11,000 | 2,545 |
| Available-for-sale securities (fair market value) | $92,255,000 | 1,492 |
| Total debt securities | $92,264,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 935 |
| Fair value | $3,252,000 | 933 |
| 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 | $90,916,000 | 1,621 |
| U.S. Government securities | $37,319,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,319,000 | 2,288 |
| Securities issued by states & political subdivisions | $53,597,000 | 645 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,512,000 | 1,611 |
| Mortgage-backed securities | $15,740,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,504 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,260,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $14,260,000 | 1,154 |
| 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) | $12,000 | 2,577 |
| Available-for-sale securities (fair market value) | $90,904,000 | 1,477 |
| Total debt securities | $90,916,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 982 |
| Fair value | $3,266,000 | 982 |
| 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 | $92,482,000 | 1,599 |
| U.S. Government securities | $36,581,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,581,000 | 2,397 |
| Securities issued by states & political subdivisions | $55,901,000 | 573 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,901,000 | 1,636 |
| Mortgage-backed securities | $18,111,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,937 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,275,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $14,275,000 | 1,220 |
| 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) | $12,000 | 2,636 |
| Available-for-sale securities (fair market value) | $92,470,000 | 1,453 |
| Total debt securities | $92,482,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,028 |
| Fair value | $3,258,000 | 1,026 |
| 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 | $93,838,000 | 1,579 |
| U.S. Government securities | $39,428,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,428,000 | 2,286 |
| Securities issued by states & political subdivisions | $54,410,000 | 575 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,736,000 | 1,674 |
| Mortgage-backed securities | $19,199,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,853 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,856,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $14,856,000 | 1,201 |
| 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) | $13,000 | 2,660 |
| Available-for-sale securities (fair market value) | $93,825,000 | 1,422 |
| Total debt securities | $93,839,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,272 |
| Fair value | $3,009,000 | 1,238 |
| 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 | $96,729,000 | 1,548 |
| U.S. Government securities | $42,641,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,641,000 | 2,154 |
| Securities issued by states & political subdivisions | $54,088,000 | 543 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,092,000 | 1,713 |
| Mortgage-backed securities | $20,226,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,492,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $15,492,000 | 1,206 |
| 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) | $14,000 | 2,721 |
| Available-for-sale securities (fair market value) | $96,715,000 | 1,400 |
| Total debt securities | $96,728,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 813 |
| Fair value | $7,022,000 | 803 |
| 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 | $85,974,000 | 1,647 |
| U.S. Government securities | $39,190,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,190,000 | 2,209 |
| Securities issued by states & political subdivisions | $46,784,000 | 660 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,026,000 | 1,643 |
| Mortgage-backed securities | $12,310,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,134 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,341,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $9,341,000 | 1,486 |
| 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) | $15,000 | 2,833 |
| Available-for-sale securities (fair market value) | $85,959,000 | 1,496 |
| Total debt securities | $85,973,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 446 |
| Fair value | $13,035,000 | 440 |
| 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 | $78,829,000 | 1,738 |
| U.S. Government securities | $33,834,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,834,000 | 2,440 |
| Securities issued by states & political subdivisions | $44,995,000 | 646 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,068,000 | 1,715 |
| Mortgage-backed securities | $11,881,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,981 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,594,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $8,594,000 | 1,535 |
| 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) | $15,000 | 2,869 |
| Available-for-sale securities (fair market value) | $78,814,000 | 1,579 |
| Total debt securities | $78,828,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 527 |
| Fair value | $11,045,000 | 518 |
| 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 | $73,745,000 | 1,828 |
| U.S. Government securities | $31,434,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,434,000 | 2,622 |
| Securities issued by states & political subdivisions | $42,311,000 | 639 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,312,000 | 1,951 |
| Mortgage-backed securities | $11,379,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,869 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,799,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,562 |
| 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) | $16,000 | 2,916 |
| Available-for-sale securities (fair market value) | $73,729,000 | 1,652 |
| Total debt securities | $73,743,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 645 |
| Fair value | $10,990,000 | 643 |
| 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 | $71,010,000 | 1,887 |
| U.S. Government securities | $32,102,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,102,000 | 2,570 |
| Securities issued by states & political subdivisions | $38,908,000 | 697 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,181,000 | 2,036 |
| Mortgage-backed securities | $11,735,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,709 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,775,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,526 |
| 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) | $38,000 | 2,888 |
| Available-for-sale securities (fair market value) | $70,972,000 | 1,707 |
| Total debt securities | $71,008,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 759 |
| Fair value | $9,275,000 | 764 |
| 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 | $69,442,000 | 1,838 |
| U.S. Government securities | $31,758,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,758,000 | 2,448 |
| Securities issued by states & political subdivisions | $37,684,000 | 708 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,181,000 | 1,986 |
| Mortgage-backed securities | $7,357,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,957,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,120 |
| 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) | $38,000 | 2,918 |
| Available-for-sale securities (fair market value) | $69,404,000 | 1,662 |
| Total debt securities | $69,444,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $10,987,000 | 610 |
| Fair value | $10,675,000 | 619 |
| 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 | $71,459,000 | 1,757 |
| U.S. Government securities | $34,381,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,381,000 | 2,275 |
| Securities issued by states & political subdivisions | $37,078,000 | 694 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 2,106 |
| Mortgage-backed securities | $8,720,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,751,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,946 |
| 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) | $39,000 | 2,993 |
| Available-for-sale securities (fair market value) | $71,420,000 | 1,566 |
| Total debt securities | $71,460,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $11,475,000 | 540 |
| Fair value | $11,573,000 | 536 |
| 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 | $62,432,000 | 1,976 |
| U.S. Government securities | $31,848,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,848,000 | 2,477 |
| Securities issued by states & political subdivisions | $30,584,000 | 818 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,872,000 | 2,330 |
| Mortgage-backed securities | $9,812,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,218 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,295,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,763 |
| 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) | $40,000 | 3,062 |
| Available-for-sale securities (fair market value) | $62,392,000 | 1,766 |
| Total debt securities | $62,430,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $14,288,000 | 480 |
| Fair value | $14,348,000 | 480 |
| 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 | $61,682,000 | 2,017 |
| U.S. Government securities | $34,564,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,564,000 | 2,361 |
| Securities issued by states & political subdivisions | $27,118,000 | 905 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,016,000 | 2,564 |
| Mortgage-backed securities | $10,346,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,912,000 | 3,236 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,434,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,687 |
| 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) | $60,000 | 3,077 |
| Available-for-sale securities (fair market value) | $61,622,000 | 1,808 |
| Total debt securities | $61,681,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $15,288,000 | 355 |
| Fair value | $15,195,000 | 356 |
| 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 | $54,176,000 | 2,224 |
| U.S. Government securities | $31,591,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,591,000 | 2,507 |
| Securities issued by states & political subdivisions | $22,585,000 | 1,098 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,526,000 | 2,527 |
| Mortgage-backed securities | $9,887,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,444 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,612,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,636 |
| 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) | $61,000 | 3,134 |
| Available-for-sale securities (fair market value) | $54,115,000 | 1,985 |
| Total debt securities | $54,174,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 397 |
| Fair value | $10,530,000 | 401 |
| 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 | $53,798,000 | 2,240 |
| U.S. Government securities | $35,311,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,311,000 | 2,278 |
| Securities issued by states & political subdivisions | $18,487,000 | 1,363 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,451,000 | 2,527 |
| Mortgage-backed securities | $11,769,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,428 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,082,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,082,000 | 1,412 |
| 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) | $62,000 | 3,211 |
| Available-for-sale securities (fair market value) | $53,736,000 | 1,989 |
| Total debt securities | $53,797,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 274 |
| Fair value | $9,381,000 | 277 |
| 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 | $55,020,000 | 2,155 |
| U.S. Government securities | $40,660,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,660,000 | 1,981 |
| Securities issued by states & political subdivisions | $14,360,000 | 1,674 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,920,000 | 2,595 |
| Mortgage-backed securities | $13,706,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,377,000 | 3,119 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,329,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,364 |
| 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) | $263,000 | 2,961 |
| Available-for-sale securities (fair market value) | $54,757,000 | 1,893 |
| Total debt securities | $55,018,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 172 |
| Fair value | $9,355,000 | 171 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,260,000 | 2,243 |
| U.S. Government securities | $39,225,000 | 2,126 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,225,000 | 2,074 |
| Securities issued by states & political subdivisions | $13,035,000 | 1,741 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,557,000 | 2,670 |
| Mortgage-backed securities | $14,986,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 3,039 |
| Issued or guaranteed by U.S. | $8,266,000 | 3,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,720,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,720,000 | 1,312 |
| 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) | $289,000 | 2,964 |
| Available-for-sale securities (fair market value) | $51,971,000 | 1,983 |
| Total debt securities | $52,257,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 363 |
| Fair value | $3,455,000 | 362 |
| 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 | $46,700,000 | 2,459 |
| U.S. Government securities | $35,207,000 | 2,316 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,207,000 | 2,271 |
| Securities issued by states & political subdivisions | $11,493,000 | 1,873 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,574,000 | 2,606 |
| Mortgage-backed securities | $12,597,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,564 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,052,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,255 |
| 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) | $355,000 | 2,942 |
| Available-for-sale securities (fair market value) | $46,345,000 | 2,189 |
| Total debt securities | $46,700,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,509,000 | 788 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $48,075,000 | 2,338 |
| U.S. Government securities | $36,404,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,404,000 | 2,161 |
| Securities issued by states & political subdivisions | $11,556,000 | 1,835 |
| 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 | $115,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,226,000 | 2,513 |
| Mortgage-backed securities | $12,612,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,444 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,949,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,949,000 | 1,196 |
| 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) | $492,000 | 2,865 |
| Available-for-sale securities (fair market value) | $47,583,000 | 2,063 |
| Total debt securities | $47,961,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,471,000 | 783 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,773,000 | 2,459 |
| U.S. Government securities | $33,611,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,611,000 | 2,339 |
| Securities issued by states & political subdivisions | $11,570,000 | 1,851 |
| Other domestic debt securities | $1,592,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 1,305 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,603 |
| Mortgage-backed securities | $13,003,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,359 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,074,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,196 |
| 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) | $551,000 | 2,810 |
| Available-for-sale securities (fair market value) | $46,222,000 | 2,182 |
| Total debt securities | $46,772,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,467,000 | 828 |
| 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 | $50,653,000 | 2,295 |
| U.S. Government securities | $37,584,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,584,000 | 2,138 |
| Securities issued by states & political subdivisions | $11,401,000 | 1,869 |
| Other domestic debt securities | $1,668,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,668,000 | 1,242 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,420,000 | 2,270 |
| Mortgage-backed securities | $13,520,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,545,000 | 3,130 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,975,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,190 |
| 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) | $650,000 | 2,790 |
| Available-for-sale securities (fair market value) | $50,003,000 | 2,029 |
| Total debt securities | $50,649,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,030,000 | 2,618 |
| U.S. Government securities | $30,987,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,987,000 | 2,548 |
| Securities issued by states & political subdivisions | $10,188,000 | 2,038 |
| Other domestic debt securities | $1,855,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,855,000 | 1,123 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,138,000 | 2,665 |
| Mortgage-backed securities | $8,904,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,011 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,008,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,658 |
| 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) | $1,041,000 | 2,642 |
| Available-for-sale securities (fair market value) | $41,989,000 | 2,335 |
| Total debt securities | $43,031,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 421 |
| Fair value | $6,002,000 | 410 |
| 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 | $36,874,000 | 2,950 |
| U.S. Government securities | $23,581,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,581,000 | 3,162 |
| Securities issued by states & political subdivisions | $10,807,000 | 1,892 |
| Other domestic debt securities | $2,486,000 | 1,458 |
| 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 | $2,486,000 | 937 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 3,580 |
| Mortgage-backed securities | $8,797,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,786 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,621,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,702 |
| 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) | $1,175,000 | 2,645 |
| Available-for-sale securities (fair market value) | $35,699,000 | 2,639 |
| Total debt securities | $36,873,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $7,485,000 | 415 |
| Fair value | $7,457,000 | 411 |
| 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 | $37,292,000 | 2,921 |
| U.S. Government securities | $23,527,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,527,000 | 3,154 |
| Securities issued by states & political subdivisions | $10,787,000 | 1,869 |
| Other domestic debt securities | $2,978,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,716,000 | 866 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 3,506 |
| Mortgage-backed securities | $9,495,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,635 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,975,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 1,664 |
| Privately issued | $262,000 | 1,108 |
| 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) | $1,268,000 | 2,639 |
| Available-for-sale securities (fair market value) | $36,024,000 | 2,624 |
| Total debt securities | $37,291,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $7,982,000 | 406 |
| Fair value | $7,856,000 | 405 |
| 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 | $38,307,000 | 2,883 |
| U.S. Government securities | $24,830,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,830,000 | 3,043 |
| Securities issued by states & political subdivisions | $10,384,000 | 1,940 |
| Other domestic debt securities | $3,093,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,804,000 | 869 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,015,000 | 3,417 |
| Mortgage-backed securities | $10,189,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,029,000 | 2,531 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,160,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,619 |
| Privately issued | $289,000 | 1,055 |
| 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) | $1,387,000 | 2,628 |
| Available-for-sale securities (fair market value) | $36,920,000 | 2,579 |
| Total debt securities | $38,307,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $9,479,000 | 355 |
| Fair value | $9,388,000 | 357 |
| 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 | $38,732,000 | 2,880 |
| U.S. Government securities | $25,280,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,280,000 | 3,051 |
| Securities issued by states & political subdivisions | $10,554,000 | 1,900 |
| Other domestic debt securities | $2,898,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,586,000 | 925 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,950,000 | 3,427 |
| Mortgage-backed securities | $10,699,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,465 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,299,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,601 |
| Privately issued | $312,000 | 1,030 |
| 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) | $1,475,000 | 2,661 |
| Available-for-sale securities (fair market value) | $37,257,000 | 2,582 |
| Total debt securities | $38,732,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $9,976,000 | 370 |
| Fair value | $9,854,000 | 366 |
| 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 | $39,787,000 | 2,837 |
| U.S. Government securities | $28,664,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,664,000 | 2,792 |
| Securities issued by states & political subdivisions | $10,801,000 | 1,862 |
| Other domestic debt securities | $322,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 3,378 |
| Mortgage-backed securities | $13,922,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $10,503,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,503,000 | 2,024 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,419,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,571 |
| Privately issued | $322,000 | 1,001 |
| 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) | $1,565,000 | 2,684 |
| Available-for-sale securities (fair market value) | $38,222,000 | 2,520 |
| Total debt securities | $39,786,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $10,472,000 | 381 |
| Fair value | $10,317,000 | 381 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,772,000 | 2,827 |
| U.S. Government securities | $28,799,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,799,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,627,000 | 1,844 |
| Other domestic debt securities | $346,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,205 |
| Mortgage-backed securities | $14,284,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $10,714,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,714,000 | 1,997 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,570,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,535 |
| Privately issued | $346,000 | 983 |
| 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) | $1,772,000 | 2,640 |
| Available-for-sale securities (fair market value) | $38,000,000 | 2,528 |
| Total debt securities | $39,774,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $12,468,000 | 333 |
| Fair value | $12,152,000 | 328 |
| 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 | $41,449,000 | 2,774 |
| U.S. Government securities | $29,725,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,725,000 | 2,738 |
| Securities issued by states & political subdivisions | $11,312,000 | 1,750 |
| Other domestic debt securities | $412,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $412,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,783,000 | 3,278 |
| Mortgage-backed securities | $15,192,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 1,987 |
| Issued or guaranteed by U.S. | $11,342,000 | 1,976 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,850,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,495 |
| Privately issued | $412,000 | 937 |
| 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 | 2,644 |
| Available-for-sale securities (fair market value) | $39,554,000 | 2,479 |
| Total debt securities | $41,449,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $12,463,000 | 347 |
| Fair value | $12,214,000 | 344 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,041,000 | 2,786 |
| U.S. Government securities | $28,710,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,710,000 | 2,802 |
| Securities issued by states & political subdivisions | $11,845,000 | 1,675 |
| Other domestic debt securities | $486,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $486,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 3,322 |
| Mortgage-backed securities | $15,673,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,958 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,998,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,490 |
| Privately issued | $486,000 | 868 |
| 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) | $1,909,000 | 2,683 |
| Available-for-sale securities (fair market value) | $39,132,000 | 2,480 |
| Total debt securities | $41,040,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 450 |
| Fair value | $9,778,000 | 457 |
| 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 | $43,107,000 | 2,655 |
| U.S. Government securities | $30,392,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,392,000 | 2,636 |
| Securities issued by states & political subdivisions | $12,219,000 | 1,625 |
| Other domestic debt securities | $496,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $496,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 3,286 |
| Mortgage-backed securities | $16,732,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 1,922 |
| Issued or guaranteed by U.S. | $12,393,000 | 1,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,339,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,434 |
| Privately issued | $496,000 | 847 |
| 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) | $1,914,000 | 2,695 |
| Available-for-sale securities (fair market value) | $41,193,000 | 2,357 |
| Total debt securities | $43,107,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $10,487,000 | 424 |
| Fair value | $10,389,000 | 420 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,489,000 | 2,608 |
| U.S. Government securities | $31,255,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,255,000 | 2,610 |
| Securities issued by states & political subdivisions | $12,740,000 | 1,551 |
| Other domestic debt securities | $494,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $494,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,611,000 | 3,247 |
| Mortgage-backed securities | $17,540,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 1,937 |
| Issued or guaranteed by U.S. | $12,956,000 | 1,925 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,584,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,429 |
| Privately issued | $494,000 | 835 |
| 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) | $1,921,000 | 2,749 |
| Available-for-sale securities (fair market value) | $42,568,000 | 2,301 |
| Total debt securities | $44,487,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $10,485,000 | 419 |
| Fair value | $10,429,000 | 418 |
| 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 | $45,451,000 | 2,586 |
| U.S. Government securities | $31,813,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,813,000 | 2,613 |
| Securities issued by states & political subdivisions | $13,148,000 | 1,491 |
| Other domestic debt securities | $490,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $490,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,429,000 | 3,291 |
| Mortgage-backed securities | $18,228,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,678,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,445 |
| Privately issued | $490,000 | 827 |
| 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) | $1,930,000 | 2,780 |
| Available-for-sale securities (fair market value) | $43,521,000 | 2,274 |
| Total debt securities | $45,448,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $10,482,000 | 409 |
| Fair value | $10,309,000 | 407 |
| 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 | $44,856,000 | 2,642 |
| U.S. Government securities | $31,762,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,762,000 | 2,626 |
| Securities issued by states & political subdivisions | $13,094,000 | 1,512 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,589,000 | 3,437 |
| Mortgage-backed securities | $18,016,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,014,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,014,000 | 1,815 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,002,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,693 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,936,000 | 2,809 |
| Available-for-sale securities (fair market value) | $42,920,000 | 2,347 |
| Total debt securities | $44,853,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $10,479,000 | 402 |
| Fair value | $10,432,000 | 400 |
| 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 | $39,968,000 | 2,890 |
| U.S. Government securities | $27,003,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,003,000 | 2,965 |
| Securities issued by states & political subdivisions | $12,965,000 | 1,531 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,142,000 | 3,502 |
| Mortgage-backed securities | $16,710,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,165,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,658 |
| 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) | $3,095,000 | 2,442 |
| Available-for-sale securities (fair market value) | $36,873,000 | 2,653 |
| Total debt securities | $39,966,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 533 |
| Fair value | $7,985,000 | 525 |
| 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 | $40,093,000 | 2,941 |
| U.S. Government securities | $27,645,000 | 3,057 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,645,000 | 2,936 |
| Securities issued by states & political subdivisions | $12,448,000 | 1,577 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 4,769 |
| Mortgage-backed securities | $17,541,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $14,198,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,198,000 | 1,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,343,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,655 |
| 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) | $3,250,000 | 2,427 |
| Available-for-sale securities (fair market value) | $36,843,000 | 2,707 |
| Total debt securities | $40,092,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $7,989,000 | 534 |
| Fair value | $7,793,000 | 536 |
| 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 | $40,884,000 | 2,878 |
| U.S. Government securities | $27,824,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,824,000 | 2,889 |
| Securities issued by states & political subdivisions | $13,060,000 | 1,517 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,833 |
| Mortgage-backed securities | $18,926,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,931 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,530,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,486 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,266,000 | 2,714 |
| Available-for-sale securities (fair market value) | $38,618,000 | 2,601 |
| Total debt securities | $40,884,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $6,488,000 | 577 |
| Fair value | $6,537,000 | 564 |
| 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 | $39,192,000 | 3,024 |
| U.S. Government securities | $26,957,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,957,000 | 3,034 |
| Securities issued by states & political subdivisions | $12,235,000 | 1,635 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,811,000 | 4,552 |
| Mortgage-backed securities | $18,158,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,455,000 | 2,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,703,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,542 |
| 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) | $1,791,000 | 2,958 |
| Available-for-sale securities (fair market value) | $37,401,000 | 2,708 |
| Total debt securities | $39,192,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 457 |
| Fair value | $6,942,000 | 461 |
| 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 | $38,640,000 | 3,014 |
| U.S. Government securities | $26,723,000 | 3,064 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,723,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,811,000 | 1,688 |
| Other domestic debt securities | $106,000 | 3,708 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,841,000 | 4,492 |
| Mortgage-backed securities | $18,536,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,949,000 | 1,966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,587,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,585 |
| Privately issued | $106,000 | 884 |
| 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) | $1,904,000 | 2,936 |
| Available-for-sale securities (fair market value) | $36,736,000 | 2,703 |
| Total debt securities | $38,640,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 468 |
| Fair value | $5,418,000 | 471 |
| 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 | $37,808,000 | 3,003 |
| U.S. Government securities | $24,898,000 | 3,174 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,898,000 | 3,037 |
| Securities issued by states & political subdivisions | $12,661,000 | 1,531 |
| Other domestic debt securities | $249,000 | 3,584 |
| Privately issued residential mortgage-backed securities | $249,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,410 |
| Mortgage-backed securities | $17,587,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,094,000 | 2,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,493,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,757 |
| Privately issued | $249,000 | 835 |
| 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) | $2,019,000 | 2,890 |
| Available-for-sale securities (fair market value) | $35,789,000 | 2,695 |
| Total debt securities | $37,809,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 746 |
| Fair value | $2,529,000 | 720 |
| 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 | $37,554,000 | 2,972 |
| U.S. Government securities | $24,645,000 | 3,162 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,645,000 | 3,023 |
| Securities issued by states & political subdivisions | $12,466,000 | 1,488 |
| Other domestic debt securities | $443,000 | 3,401 |
| Privately issued residential mortgage-backed securities | $443,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,072 |
| Mortgage-backed securities | $18,564,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,468,000 | 1,967 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,096,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,743 |
| Privately issued | $443,000 | 780 |
| 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) | $1,111,000 | 3,427 |
| Available-for-sale securities (fair market value) | $36,443,000 | 2,619 |
| Total debt securities | $37,554,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,521,000 | 767 |
| 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 | $36,996,000 | 2,988 |
| U.S. Government securities | $23,992,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,992,000 | 3,079 |
| Securities issued by states & political subdivisions | $12,409,000 | 1,470 |
| Other domestic debt securities | $595,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $595,000 | 835 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,187 |
| Mortgage-backed securities | $19,058,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,847 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,785,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,870 |
| Privately issued | $595,000 | 747 |
| 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) | $1,218,000 | 3,440 |
| Available-for-sale securities (fair market value) | $35,778,000 | 2,619 |
| Total debt securities | $36,996,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,522,000 | 625 |
| 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 | $39,613,000 | 2,677 |
| U.S. Government securities | $27,003,000 | 2,775 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,003,000 | 2,624 |
| Securities issued by states & political subdivisions | $11,605,000 | 1,486 |
| Other domestic debt securities | $1,005,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,338 |
| Mortgage-backed securities | $16,045,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,635,000 | 1,896 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,410,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 2,110 |
| Privately issued | $1,005,000 | 721 |
| 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) | $1,890,000 | 3,270 |
| Available-for-sale securities (fair market value) | $37,723,000 | 2,325 |
| Total debt securities | $39,613,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,482,000 | 261 |
| 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 | $33,518,000 | 3,159 |
| U.S. Government securities | $21,744,000 | 3,423 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,744,000 | 3,170 |
| Securities issued by states & political subdivisions | $8,943,000 | 1,812 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,831,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,213,000 | 3,348 |
| Mortgage-backed securities | $6,163,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,587 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,573 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,587,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,659 |
| 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) | $3,823,000 | 3,110 |
| Available-for-sale securities (fair market value) | $29,695,000 | 2,782 |
| Total debt securities | $30,687,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $498,000 | 635 |
| Fair value | $494,000 | 587 |
| 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 | $29,225,000 | 3,669 |
| U.S. Government securities | $19,739,000 | 3,892 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,739,000 | 3,522 |
| Securities issued by states & political subdivisions | $8,933,000 | 1,867 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 5,127 |
| Mortgage-backed securities | $7,291,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,511 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,166,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,656 |
| 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) | $4,365,000 | 3,280 |
| Available-for-sale securities (fair market value) | $24,860,000 | 3,283 |
| Total debt securities | $28,672,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $473,000 | 907 |
| 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 | $29,780,000 | 3,666 |
| U.S. Government securities | $20,477,000 | 3,830 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,477,000 | 3,264 |
| Securities issued by states & political subdivisions | $9,035,000 | 1,874 |
| 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 | $268,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 5,682 |
| Mortgage-backed securities | $10,885,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,453 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,177,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,351 |
| 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) | $3,893,000 | 3,825 |
| Available-for-sale securities (fair market value) | $25,887,000 | 3,142 |
| Total debt securities | $29,512,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 497 |
| Fair value | $1,502,000 | 455 |
| 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 | $27,590,000 | 3,887 |
| U.S. Government securities | $19,577,000 | 4,158 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,577,000 | 3,270 |
| Securities issued by states & political subdivisions | $7,763,000 | 1,905 |
| 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 | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 4,940 |
| Mortgage-backed securities | $9,236,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,819 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,755,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,273 |
| 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) | $4,454,000 | 4,374 |
| Available-for-sale securities (fair market value) | $23,136,000 | 3,253 |
| Total debt securities | $27,340,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $740,000 | 1,624 |
| 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 | $29,498,000 | 3,950 |
| U.S. Government securities | $21,524,000 | 4,221 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,524,000 | 3,165 |
| Securities issued by states & political subdivisions | $7,754,000 | 1,916 |
| 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 | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,410,000 | 4,923 |
| Mortgage-backed securities | $11,274,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,551 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,051,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $9,051,000 | 1,285 |
| 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) | $5,007,000 | 4,681 |
| Available-for-sale securities (fair market value) | $24,491,000 | 3,237 |
| Total debt securities | $29,278,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,482,000 | 1,363 |
| 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 | $25,459,000 | 4,644 |
| U.S. Government securities | $19,471,000 | 4,753 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,471,000 | 3,389 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,509 |
| 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 | $193,000 | 5,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 7,123 |
| Mortgage-backed securities | $11,622,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,924 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,889 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,517,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,287 |
| 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) | $5,730,000 | 4,702 |
| Available-for-sale securities (fair market value) | $19,729,000 | 4,006 |
| Total debt securities | $25,266,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $3,014,000 | 1,166 |
| Fair value | $2,969,000 | 1,203 |
| 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 | $25,614,000 | 4,884 |
| U.S. Government securities | $19,556,000 | 5,007 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,556,000 | 3,245 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,643 |
| 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 | $373,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 6,035 |
| Mortgage-backed securities | $12,516,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 6,057 |
| Issued or guaranteed by U.S. | $1,251,000 | 6,033 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,265,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $11,265,000 | 1,300 |
| 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) | $6,577,000 | 7,116 |
| Available-for-sale securities (fair market value) | $19,037,000 | 2,948 |
| Total debt securities | $25,241,000 | 4,859 |
| 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 | $25,985,000 | 5,058 |
| U.S. Government securities | $20,239,000 | 5,079 |
| U.S. Treasury securities | $449,000 | 11,028 |
| U.S. Government agency obligations | $19,790,000 | 3,336 |
| Securities issued by states & political subdivisions | $5,421,000 | 2,813 |
| 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 | $325,000 | 3,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 6,393 |
| Mortgage-backed securities | $13,693,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 6,173 |
| Issued or guaranteed by U.S. | $1,608,000 | 6,125 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,085,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $12,085,000 | 1,394 |
| 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 | $25,660,000 | 4,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,042,000 | 5,712 |
| U.S. Government securities | $17,300,000 | 5,652 |
| U.S. Treasury securities | $448,000 | 11,511 |
| U.S. Government agency obligations | $16,852,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,076 |
| 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 | $331,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 7,008 |
| Mortgage-backed securities | $10,105,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,891 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,837 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,736,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,980 |
| 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 | $21,711,000 | 5,670 |
| 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 |