Home > The First National Bank of Carmi > Securities
The First National Bank of Carmi, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,157,000 | 2,004 |
| U.S. Government securities | $63,439,000 | 1,615 |
| U.S. Treasury securities | $11,832,000 | 1,253 |
| U.S. Government agency obligations | $51,607,000 | 1,582 |
| Securities issued by states & political subdivisions | $10,759,000 | 2,381 |
| Other domestic debt securities | $4,959,000 | 1,357 |
| 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 | $4,959,000 | 970 |
| 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 | $25,889,000 | 2,114 |
| Mortgage-backed securities | $38,070,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,471,000 | 1,120 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,028 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,136,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,157,000 | 1,796 |
| Total debt securities | $79,157,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $95,220,000 | 1,752 |
| U.S. Government securities | $79,567,000 | 1,387 |
| U.S. Treasury securities | $26,587,000 | 791 |
| U.S. Government agency obligations | $52,980,000 | 1,525 |
| Securities issued by states & political subdivisions | $10,662,000 | 2,383 |
| Other domestic debt securities | $4,991,000 | 1,340 |
| 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 | $4,991,000 | 961 |
| 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 | $25,402,000 | 2,071 |
| Mortgage-backed securities | $37,872,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,384,000 | 1,112 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 1,982 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,986,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,220,000 | 1,546 |
| Total debt securities | $95,219,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $101,711,000 | 1,710 |
| U.S. Government securities | $85,661,000 | 1,345 |
| U.S. Treasury securities | $29,346,000 | 742 |
| U.S. Government agency obligations | $56,315,000 | 1,508 |
| Securities issued by states & political subdivisions | $10,901,000 | 2,422 |
| Other domestic debt securities | $5,149,000 | 1,330 |
| 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 | $5,149,000 | 948 |
| 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 | $26,622,000 | 2,022 |
| Mortgage-backed securities | $40,142,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,460,000 | 1,097 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 1,969 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,081,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $101,711,000 | 1,511 |
| Total debt securities | $101,711,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $108,596,000 | 1,705 |
| U.S. Government securities | $92,078,000 | 1,346 |
| U.S. Treasury securities | $34,220,000 | 710 |
| U.S. Government agency obligations | $57,858,000 | 1,491 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,476 |
| Other domestic debt securities | $5,522,000 | 1,346 |
| 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 | $5,522,000 | 958 |
| 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 | $27,029,000 | 1,944 |
| Mortgage-backed securities | $41,581,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,672,000 | 1,114 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 1,983 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,205,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $108,596,000 | 1,500 |
| Total debt securities | $108,596,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $119,780,000 | 1,616 |
| U.S. Government securities | $103,036,000 | 1,231 |
| U.S. Treasury securities | $43,909,000 | 617 |
| U.S. Government agency obligations | $59,127,000 | 1,470 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,489 |
| Other domestic debt securities | $5,523,000 | 1,364 |
| 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 | $5,523,000 | 969 |
| 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 | $27,547,000 | 1,830 |
| Mortgage-backed securities | $43,079,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,115,000 | 1,095 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 1,981 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,169,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $119,780,000 | 1,415 |
| Total debt securities | $119,781,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $125,667,000 | 1,576 |
| U.S. Government securities | $113,857,000 | 1,153 |
| U.S. Treasury securities | $53,786,000 | 531 |
| U.S. Government agency obligations | $60,071,000 | 1,467 |
| Securities issued by states & political subdivisions | $11,336,000 | 2,474 |
| Other domestic debt securities | $474,000 | 2,229 |
| 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 | $474,000 | 1,828 |
| 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 | $24,792,000 | 1,877 |
| Mortgage-backed securities | $44,015,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,902,000 | 1,093 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 1,953 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,158,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $125,667,000 | 1,378 |
| Total debt securities | $125,669,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,805,000 | 676 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $134,826,000 | 1,517 |
| U.S. Government securities | $122,770,000 | 1,094 |
| U.S. Treasury securities | $59,148,000 | 479 |
| U.S. Government agency obligations | $63,622,000 | 1,446 |
| Securities issued by states & political subdivisions | $11,575,000 | 2,515 |
| Other domestic debt securities | $481,000 | 2,098 |
| 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 | $481,000 | 1,821 |
| 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 | $24,206,000 | 1,893 |
| Mortgage-backed securities | $47,300,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $39,804,000 | 1,102 |
| Issued or guaranteed by U.S. | $39,804,000 | 1,083 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,210,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,923 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,286,000 | 1,147 |
| Commercial mortgage pass-through securities | $5,286,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $134,826,000 | 1,348 |
| Total debt securities | $134,825,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,837,000 | 669 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $103,567,000 | 1,800 |
| U.S. Government securities | $93,502,000 | 1,327 |
| U.S. Treasury securities | $30,025,000 | 724 |
| U.S. Government agency obligations | $63,477,000 | 1,456 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,693 |
| Other domestic debt securities | $501,000 | 2,036 |
| 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 | $501,000 | 1,743 |
| 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 | $23,255,000 | 1,885 |
| Mortgage-backed securities | $46,675,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $38,313,000 | 1,156 |
| Issued or guaranteed by U.S. | $38,313,000 | 1,138 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,660,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,849 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,702,000 | 1,111 |
| Commercial mortgage pass-through securities | $5,702,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $103,567,000 | 1,641 |
| Total debt securities | $103,566,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,890,000 | 585 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $83,209,000 | 2,005 |
| U.S. Government securities | $72,256,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $72,256,000 | 1,324 |
| Securities issued by states & political subdivisions | $10,423,000 | 2,667 |
| Other domestic debt securities | $530,000 | 1,980 |
| 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 | $530,000 | 1,667 |
| 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 | $22,402,000 | 1,911 |
| Mortgage-backed securities | $51,689,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $42,323,000 | 1,067 |
| Issued or guaranteed by U.S. | $42,323,000 | 1,049 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,312,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,739 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,054,000 | 1,075 |
| Commercial mortgage pass-through securities | $6,054,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,209,000 | 1,875 |
| Total debt securities | $83,211,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,978,000 | 504 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $69,715,000 | 2,176 |
| U.S. Government securities | $59,590,000 | 1,621 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $59,590,000 | 1,469 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,728 |
| Other domestic debt securities | $542,000 | 1,936 |
| 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 | $542,000 | 1,607 |
| 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 | $22,766,000 | 1,859 |
| Mortgage-backed securities | $37,756,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $31,611,000 | 1,264 |
| Issued or guaranteed by U.S. | $31,611,000 | 1,235 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,043,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,664 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,102,000 | 1,478 |
| Commercial mortgage pass-through securities | $2,102,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,715,000 | 2,040 |
| Total debt securities | $69,723,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,003,000 | 425 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $78,114,000 | 1,957 |
| U.S. Government securities | $67,965,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $67,965,000 | 1,301 |
| Securities issued by states & political subdivisions | $9,605,000 | 2,706 |
| Other domestic debt securities | $544,000 | 1,922 |
| 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 | $544,000 | 1,556 |
| 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 | $20,018,000 | 1,957 |
| Mortgage-backed securities | $42,149,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $33,903,000 | 1,169 |
| Issued or guaranteed by U.S. | $33,903,000 | 1,143 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,982,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,507 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,264,000 | 1,305 |
| Commercial mortgage pass-through securities | $3,264,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,114,000 | 1,837 |
| Total debt securities | $78,115,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,001,000 | 381 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $59,864,000 | 2,187 |
| U.S. Government securities | $49,810,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,810,000 | 1,510 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,686 |
| Other domestic debt securities | $541,000 | 1,905 |
| 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 | $541,000 | 1,512 |
| 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 | $20,853,000 | 1,892 |
| Mortgage-backed securities | $30,030,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,449,000 | 1,496 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,290,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,313 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,291,000 | 1,277 |
| Commercial mortgage pass-through securities | $3,291,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,864,000 | 2,054 |
| Total debt securities | $59,864,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $66,242,000 | 1,931 |
| U.S. Government securities | $55,657,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,657,000 | 1,307 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,609 |
| Other domestic debt securities | $556,000 | 1,833 |
| 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 | $556,000 | 1,440 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,684,000 | 1,932 |
| Mortgage-backed securities | $34,540,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,323 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,297 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,923,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,192 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,316,000 | 1,234 |
| Commercial mortgage pass-through securities | $3,316,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,242,000 | 1,804 |
| Total debt securities | $66,241,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $63,772,000 | 1,877 |
| U.S. Government securities | $53,137,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,137,000 | 1,314 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,482 |
| Other domestic debt securities | $562,000 | 1,805 |
| 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 | $562,000 | 1,406 |
| 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 | $18,212,000 | 2,001 |
| Mortgage-backed securities | $36,967,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $24,455,000 | 1,236 |
| Issued or guaranteed by U.S. | $24,455,000 | 1,205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,055,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,055,000 | 1,142 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,457,000 | 1,185 |
| Commercial mortgage pass-through securities | $3,347,000 | 768 |
| Other commercial mortgage-backed securities | $110,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,772,000 | 1,755 |
| Total debt securities | $63,772,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $64,636,000 | 1,814 |
| U.S. Government securities | $58,491,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,491,000 | 1,193 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,895 |
| 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 | $20,255,000 | 1,890 |
| Mortgage-backed securities | $42,268,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $27,421,000 | 1,107 |
| Issued or guaranteed by U.S. | $27,421,000 | 1,075 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,235,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,235,000 | 1,057 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,612,000 | 1,144 |
| Commercial mortgage pass-through securities | $3,371,000 | 748 |
| Other commercial mortgage-backed securities | $241,000 | 1,249 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $64,636,000 | 1,694 |
| Total debt securities | $64,634,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $72,844,000 | 1,593 |
| U.S. Government securities | $66,598,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,598,000 | 1,085 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,811 |
| 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 | $20,505,000 | 1,825 |
| Mortgage-backed securities | $43,333,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $26,739,000 | 1,117 |
| Issued or guaranteed by U.S. | $26,739,000 | 1,087 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,723,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,723,000 | 999 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,871,000 | 1,093 |
| Commercial mortgage pass-through securities | $3,435,000 | 730 |
| Other commercial mortgage-backed securities | $436,000 | 1,192 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,844,000 | 1,479 |
| Total debt securities | $72,843,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $76,063,000 | 1,550 |
| U.S. Government securities | $69,315,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,315,000 | 1,057 |
| Securities issued by states & political subdivisions | $6,748,000 | 2,720 |
| 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 | $19,452,000 | 1,868 |
| Mortgage-backed securities | $43,257,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $27,094,000 | 1,080 |
| Issued or guaranteed by U.S. | $27,094,000 | 1,056 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,222,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,222,000 | 1,024 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,941,000 | 1,070 |
| Commercial mortgage pass-through securities | $3,386,000 | 725 |
| Other commercial mortgage-backed securities | $555,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $76,063,000 | 1,434 |
| Total debt securities | $76,062,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $65,526,000 | 1,718 |
| U.S. Government securities | $59,575,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $59,575,000 | 1,195 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,861 |
| 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 | $18,672,000 | 1,925 |
| Mortgage-backed securities | $37,360,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $20,133,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,133,000 | 1,254 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,264,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,264,000 | 986 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,963,000 | 1,058 |
| Commercial mortgage pass-through securities | $3,399,000 | 724 |
| Other commercial mortgage-backed securities | $564,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,526,000 | 1,590 |
| Total debt securities | $65,527,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $3,143,000 | 275 |
| Fair value | $3,143,000 | 275 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $54,892,000 | 1,979 |
| U.S. Government securities | $48,451,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,451,000 | 1,406 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,839 |
| 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 | $19,384,000 | 1,936 |
| Mortgage-backed securities | $27,469,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $10,205,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,205,000 | 1,921 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,264,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,264,000 | 960 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,000,000 | 1,035 |
| Commercial mortgage pass-through securities | $3,423,000 | 728 |
| Other commercial mortgage-backed securities | $577,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,892,000 | 1,833 |
| Total debt securities | $54,891,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 252 |
| Fair value | $4,091,000 | 254 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,346,000 | 2,308 |
| U.S. Government securities | $39,955,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,955,000 | 1,671 |
| Securities issued by states & political subdivisions | $6,391,000 | 2,900 |
| 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 | $19,685,000 | 1,938 |
| Mortgage-backed securities | $23,157,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,339 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,638,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,638,000 | 992 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,057,000 | 960 |
| Commercial mortgage pass-through securities | $3,362,000 | 718 |
| Other commercial mortgage-backed securities | $695,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,346,000 | 2,119 |
| Total debt securities | $46,345,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 260 |
| Fair value | $4,074,000 | 259 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,320,000 | 2,360 |
| U.S. Government securities | $38,694,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,694,000 | 1,713 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,919 |
| 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 | $16,604,000 | 2,158 |
| Mortgage-backed securities | $23,981,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,351 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,354,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,354,000 | 951 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,031,000 | 937 |
| Commercial mortgage pass-through securities | $3,324,000 | 709 |
| Other commercial mortgage-backed securities | $707,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,320,000 | 2,180 |
| Total debt securities | $45,319,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 274 |
| Fair value | $4,055,000 | 272 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $45,447,000 | 2,367 |
| U.S. Government securities | $37,858,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,858,000 | 1,754 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,825 |
| 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 | $17,347,000 | 2,103 |
| Mortgage-backed securities | $23,241,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 2,510 |
| Issued or guaranteed by U.S. | $5,955,000 | 2,494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,216,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,216,000 | 945 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,070,000 | 918 |
| Commercial mortgage pass-through securities | $3,313,000 | 696 |
| Other commercial mortgage-backed securities | $757,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,447,000 | 2,173 |
| Total debt securities | $45,448,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 271 |
| Fair value | $4,038,000 | 269 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $46,879,000 | 2,344 |
| U.S. Government securities | $39,244,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,244,000 | 1,697 |
| Securities issued by states & political subdivisions | $7,635,000 | 2,867 |
| 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 | $19,905,000 | 1,968 |
| Mortgage-backed securities | $24,615,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,197,000 | 2,400 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,293,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,293,000 | 886 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,125,000 | 903 |
| Commercial mortgage pass-through securities | $3,340,000 | 673 |
| Other commercial mortgage-backed securities | $785,000 | 889 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,879,000 | 2,150 |
| Total debt securities | $46,879,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 273 |
| Fair value | $4,035,000 | 273 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,761,000 | 2,302 |
| U.S. Government securities | $40,696,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,696,000 | 1,699 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,855 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,215,000 | 1,976 |
| Mortgage-backed securities | $26,054,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,528 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,413,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,413,000 | 837 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,180,000 | 784 |
| Commercial mortgage pass-through securities | $3,382,000 | 532 |
| Other commercial mortgage-backed securities | $798,000 | 867 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,761,000 | 2,108 |
| Total debt securities | $48,760,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 262 |
| Fair value | $4,036,000 | 262 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $45,255,000 | 2,457 |
| U.S. Government securities | $37,099,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,099,000 | 1,823 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,899 |
| 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 | $19,529,000 | 2,045 |
| Mortgage-backed securities | $21,350,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,725,000 | 2,851 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,508,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,508,000 | 859 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,117,000 | 992 |
| Commercial mortgage pass-through securities | $1,301,000 | 769 |
| Other commercial mortgage-backed securities | $816,000 | 841 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,255,000 | 2,259 |
| Total debt securities | $45,255,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 258 |
| Fair value | $4,055,000 | 259 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $46,110,000 | 2,464 |
| U.S. Government securities | $36,844,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,844,000 | 1,852 |
| Securities issued by states & political subdivisions | $9,266,000 | 2,802 |
| 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 | $20,619,000 | 2,028 |
| Mortgage-backed securities | $21,804,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,106 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,103 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,701,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,701,000 | 814 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,367,000 | 960 |
| Commercial mortgage pass-through securities | $1,331,000 | 767 |
| Other commercial mortgage-backed securities | $1,036,000 | 761 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,110,000 | 2,262 |
| Total debt securities | $46,110,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 268 |
| Fair value | $4,077,000 | 269 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $50,758,000 | 2,329 |
| U.S. Government securities | $41,334,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,334,000 | 1,738 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,801 |
| 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 | $18,261,000 | 2,201 |
| Mortgage-backed securities | $23,250,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,111 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,834,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,834,000 | 780 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,531,000 | 911 |
| Commercial mortgage pass-through securities | $1,344,000 | 746 |
| Other commercial mortgage-backed securities | $1,187,000 | 709 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,758,000 | 2,134 |
| Total debt securities | $50,758,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 290 |
| Fair value | $4,078,000 | 291 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $52,558,000 | 2,303 |
| U.S. Government securities | $42,552,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,552,000 | 1,740 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,771 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,133,000 | 2,083 |
| Mortgage-backed securities | $24,487,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,883,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,883,000 | 753 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,599,000 | 875 |
| Commercial mortgage pass-through securities | $1,326,000 | 716 |
| Other commercial mortgage-backed securities | $1,273,000 | 688 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,558,000 | 2,106 |
| Total debt securities | $52,558,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 193 |
| Fair value | $7,068,000 | 191 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $57,511,000 | 2,151 |
| U.S. Government securities | $46,995,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,995,000 | 1,591 |
| Securities issued by states & political subdivisions | $10,516,000 | 2,722 |
| 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 | $20,133,000 | 2,081 |
| Mortgage-backed securities | $23,962,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,251,000 | 2,921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,048,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,048,000 | 818 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,663,000 | 834 |
| Commercial mortgage pass-through securities | $1,333,000 | 689 |
| Other commercial mortgage-backed securities | $1,330,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,511,000 | 1,970 |
| Total debt securities | $57,509,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $12,095,000 | 118 |
| Fair value | $12,047,000 | 117 |
| 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 | $64,370,000 | 1,967 |
| U.S. Government securities | $52,573,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,573,000 | 1,448 |
| Securities issued by states & political subdivisions | $11,797,000 | 2,571 |
| 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 | $20,322,000 | 2,073 |
| Mortgage-backed securities | $20,393,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,016,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,016,000 | 864 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,833,000 | 778 |
| Commercial mortgage pass-through securities | $1,406,000 | 627 |
| Other commercial mortgage-backed securities | $1,427,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $64,370,000 | 1,808 |
| Total debt securities | $64,370,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $15,095,000 | 91 |
| Fair value | $15,095,000 | 90 |
| 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 | $69,543,000 | 1,893 |
| U.S. Government securities | $56,895,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,895,000 | 1,392 |
| Securities issued by states & political subdivisions | $12,648,000 | 2,489 |
| 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 | $20,412,000 | 2,113 |
| Mortgage-backed securities | $21,681,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,540 |
| Issued or guaranteed by U.S. | $2,662,000 | 3,534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,159,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 847 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,860,000 | 733 |
| Commercial mortgage pass-through securities | $1,417,000 | 576 |
| Other commercial mortgage-backed securities | $1,443,000 | 626 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,543,000 | 1,704 |
| Total debt securities | $69,543,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $15,095,000 | 102 |
| Fair value | $15,096,000 | 101 |
| 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 | $71,533,000 | 1,876 |
| U.S. Government securities | $58,872,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $58,872,000 | 1,400 |
| Securities issued by states & political subdivisions | $12,661,000 | 2,477 |
| 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 | $20,830,000 | 2,101 |
| Mortgage-backed securities | $21,684,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,876 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,871 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,192,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,192,000 | 821 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,863,000 | 716 |
| Commercial mortgage pass-through securities | $1,405,000 | 563 |
| Other commercial mortgage-backed securities | $1,458,000 | 604 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $71,533,000 | 1,694 |
| Total debt securities | $71,533,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 245 |
| Fair value | $7,095,000 | 245 |
| 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 | $61,757,000 | 2,121 |
| U.S. Government securities | $48,522,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,522,000 | 1,654 |
| Securities issued by states & political subdivisions | $13,235,000 | 2,449 |
| 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 | $20,704,000 | 2,117 |
| Mortgage-backed securities | $19,546,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,772,000 | 3,845 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,108,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,108,000 | 852 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,666,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,666,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,757,000 | 1,934 |
| Total debt securities | $61,757,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $52,348,000 | 2,411 |
| U.S. Government securities | $41,345,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,345,000 | 1,892 |
| Securities issued by states & political subdivisions | $11,003,000 | 2,699 |
| 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 | $20,817,000 | 2,129 |
| Mortgage-backed securities | $18,231,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,952,000 | 3,852 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,193,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,193,000 | 941 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,086,000 | 719 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,086,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,348,000 | 2,184 |
| Total debt securities | $52,348,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,010,000 | 2,395 |
| U.S. Government securities | $42,711,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,711,000 | 1,917 |
| Securities issued by states & political subdivisions | $11,299,000 | 2,684 |
| 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 | $20,308,000 | 2,196 |
| Mortgage-backed securities | $19,665,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,130,000 | 3,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,434,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $15,434,000 | 927 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,101,000 | 680 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,101,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,010,000 | 2,180 |
| Total debt securities | $54,010,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $53,020,000 | 2,450 |
| U.S. Government securities | $41,615,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,615,000 | 2,007 |
| Securities issued by states & political subdivisions | $11,405,000 | 2,647 |
| 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 | $14,744,000 | 2,667 |
| Mortgage-backed securities | $21,520,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,435 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,077,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $15,077,000 | 970 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,358,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,358,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $53,020,000 | 2,237 |
| Total debt securities | $53,020,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $54,544,000 | 2,428 |
| U.S. Government securities | $43,120,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,120,000 | 1,978 |
| Securities issued by states & political subdivisions | $11,424,000 | 2,651 |
| 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 | $19,694,000 | 2,261 |
| Mortgage-backed securities | $23,136,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,205,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $16,205,000 | 947 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,521,000 | 616 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,521,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,544,000 | 2,201 |
| Total debt securities | $54,545,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,488,000 | 2,419 |
| U.S. Government securities | $44,851,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,851,000 | 1,951 |
| Securities issued by states & political subdivisions | $11,637,000 | 2,651 |
| 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 | $19,701,000 | 2,262 |
| Mortgage-backed securities | $24,924,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,406 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,341,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $17,341,000 | 930 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,760,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,760,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,488,000 | 2,186 |
| Total debt securities | $56,488,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,417,000 | 2,357 |
| U.S. Government securities | $46,654,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,654,000 | 1,919 |
| Securities issued by states & political subdivisions | $11,763,000 | 2,640 |
| 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 | $19,716,000 | 2,275 |
| Mortgage-backed securities | $26,729,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,309,000 | 3,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,636,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $18,636,000 | 895 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,784,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,784,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,417,000 | 2,131 |
| Total debt securities | $58,417,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $62,124,000 | 2,271 |
| U.S. Government securities | $50,403,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,403,000 | 1,802 |
| Securities issued by states & political subdivisions | $11,721,000 | 2,664 |
| 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 | $19,848,000 | 2,276 |
| Mortgage-backed securities | $28,509,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,285,000 | 3,049 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,365,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $18,365,000 | 914 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,859,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,859,000 | 315 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $62,124,000 | 2,046 |
| Total debt securities | $62,124,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $64,402,000 | 2,194 |
| U.S. Government securities | $52,760,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,760,000 | 1,722 |
| Securities issued by states & political subdivisions | $11,642,000 | 2,656 |
| 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 | $19,868,000 | 2,251 |
| Mortgage-backed securities | $29,905,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,951 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,126,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $19,126,000 | 885 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,877,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,877,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,402,000 | 1,979 |
| Total debt securities | $64,402,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,880,000 | 2,116 |
| U.S. Government securities | $55,389,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,389,000 | 1,672 |
| Securities issued by states & political subdivisions | $12,491,000 | 2,543 |
| 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 | $19,944,000 | 2,237 |
| Mortgage-backed securities | $32,419,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,658,000 | 2,848 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,871,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $20,871,000 | 858 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,890,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,890,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,880,000 | 1,910 |
| Total debt securities | $67,880,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $74,152,000 | 1,961 |
| U.S. Government securities | $61,425,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,425,000 | 1,516 |
| Securities issued by states & political subdivisions | $12,727,000 | 2,510 |
| 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 | $20,069,000 | 2,202 |
| Mortgage-backed securities | $35,904,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,158,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $23,158,000 | 814 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,967,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,967,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,152,000 | 1,767 |
| Total debt securities | $74,152,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 1,054 |
| Fair value | $2,511,000 | 1,052 |
| 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 | $62,673,000 | 2,263 |
| U.S. Government securities | $49,733,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,733,000 | 1,863 |
| Securities issued by states & political subdivisions | $12,940,000 | 2,483 |
| 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 | $20,223,000 | 2,219 |
| Mortgage-backed securities | $33,657,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,972,000 | 2,542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,677,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $19,677,000 | 950 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,008,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,008,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,673,000 | 2,077 |
| Total debt securities | $62,673,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $66,866,000 | 2,112 |
| U.S. Government securities | $53,432,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,432,000 | 1,703 |
| Securities issued by states & political subdivisions | $13,434,000 | 2,388 |
| 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 | $20,292,000 | 2,183 |
| Mortgage-backed securities | $37,362,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,412 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,177,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $22,177,000 | 878 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,027,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $3,027,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,866,000 | 1,928 |
| Total debt securities | $66,866,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $76,112,000 | 1,914 |
| U.S. Government securities | $63,377,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,377,000 | 1,518 |
| Securities issued by states & political subdivisions | $12,735,000 | 2,448 |
| 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 | $19,579,000 | 2,252 |
| Mortgage-backed securities | $42,311,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 2,308 |
| Issued or guaranteed by U.S. | $14,354,000 | 2,307 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,908,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $24,908,000 | 862 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,049,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $3,049,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,112,000 | 1,738 |
| Total debt securities | $76,112,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $76,583,000 | 1,885 |
| U.S. Government securities | $63,544,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,544,000 | 1,555 |
| Securities issued by states & political subdivisions | $13,039,000 | 2,370 |
| 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 | $17,940,000 | 2,447 |
| Mortgage-backed securities | $42,532,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 2,229 |
| Issued or guaranteed by U.S. | $15,567,000 | 2,228 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,924,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $23,924,000 | 882 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,041,000 | 317 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,041,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,583,000 | 1,723 |
| Total debt securities | $76,581,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,310,000 | 2,033 |
| U.S. Government securities | $56,623,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,623,000 | 1,735 |
| Securities issued by states & political subdivisions | $13,687,000 | 2,221 |
| 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 | $18,043,000 | 2,423 |
| Mortgage-backed securities | $35,636,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $21,089,000 | 1,811 |
| Issued or guaranteed by U.S. | $21,089,000 | 1,809 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,547,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $14,547,000 | 1,253 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $70,310,000 | 1,852 |
| Total debt securities | $70,311,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $71,024,000 | 1,954 |
| U.S. Government securities | $56,647,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,647,000 | 1,670 |
| Securities issued by states & political subdivisions | $14,377,000 | 2,101 |
| 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 | $18,229,000 | 2,289 |
| Mortgage-backed securities | $22,623,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $17,179,000 | 2,006 |
| Issued or guaranteed by U.S. | $17,179,000 | 2,004 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,444,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,876 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,024,000 | 1,777 |
| Total debt securities | $71,024,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $4,997,000 | 1,027 |
| 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 | $76,289,000 | 1,800 |
| U.S. Government securities | $61,599,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,599,000 | 1,508 |
| Securities issued by states & political subdivisions | $14,690,000 | 1,997 |
| 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 | $15,959,000 | 2,465 |
| Mortgage-backed securities | $24,547,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $18,598,000 | 1,829 |
| Issued or guaranteed by U.S. | $18,598,000 | 1,824 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,949,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,789 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,289,000 | 1,633 |
| Total debt securities | $76,289,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $4,992,000 | 1,068 |
| 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 | $59,001,000 | 2,222 |
| U.S. Government securities | $45,816,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,816,000 | 1,924 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,111 |
| 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 | $16,032,000 | 2,497 |
| Mortgage-backed securities | $26,238,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $19,793,000 | 1,674 |
| Issued or guaranteed by U.S. | $19,793,000 | 1,671 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,445,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $6,445,000 | 1,717 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,001,000 | 2,001 |
| Total debt securities | $59,002,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,001,000 | 1,642 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,712,000 | 2,108 |
| U.S. Government securities | $49,122,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,122,000 | 1,833 |
| Securities issued by states & political subdivisions | $13,590,000 | 2,020 |
| 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 | $9,039,000 | 3,394 |
| Mortgage-backed securities | $27,682,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,583 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,579 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,933,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,598 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,712,000 | 1,907 |
| Total debt securities | $62,712,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,004,000 | 1,665 |
| 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 | $54,404,000 | 2,269 |
| U.S. Government securities | $41,836,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,836,000 | 1,955 |
| Securities issued by states & political subdivisions | $12,568,000 | 2,111 |
| 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 | $9,213,000 | 3,301 |
| Mortgage-backed securities | $26,886,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $19,332,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,332,000 | 1,592 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,554,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $7,554,000 | 1,499 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,404,000 | 2,044 |
| Total debt securities | $54,404,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,006,000 | 1,527 |
| 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 | $51,905,000 | 2,302 |
| U.S. Government securities | $37,777,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,777,000 | 2,114 |
| Securities issued by states & political subdivisions | $14,128,000 | 1,853 |
| 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 | $8,118,000 | 3,539 |
| Mortgage-backed securities | $29,768,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,536,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,536,000 | 1,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,232,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $8,232,000 | 1,419 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,905,000 | 2,068 |
| Total debt securities | $51,905,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,008,000 | 1,600 |
| 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 | $47,256,000 | 2,487 |
| U.S. Government securities | $33,989,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,989,000 | 2,347 |
| Securities issued by states & political subdivisions | $13,267,000 | 1,858 |
| 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 | $7,410,000 | 3,720 |
| Mortgage-backed securities | $26,988,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $18,310,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,310,000 | 1,647 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,678,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,678,000 | 1,309 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,222 |
| Total debt securities | $47,256,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,575,000 | 2,337 |
| U.S. Government securities | $39,495,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,495,000 | 2,116 |
| Securities issued by states & political subdivisions | $12,080,000 | 1,980 |
| 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 | $9,658,000 | 3,380 |
| Mortgage-backed securities | $33,980,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $21,182,000 | 1,556 |
| Issued or guaranteed by U.S. | $21,182,000 | 1,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,798,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 1,018 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,575,000 | 2,089 |
| Total debt securities | $51,575,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $61,457,000 | 2,006 |
| U.S. Government securities | $48,812,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,812,000 | 1,732 |
| Securities issued by states & political subdivisions | $12,645,000 | 1,907 |
| 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 | $9,789,000 | 3,368 |
| Mortgage-backed securities | $36,477,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $23,066,000 | 1,513 |
| Issued or guaranteed by U.S. | $23,066,000 | 1,506 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,411,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,411,000 | 971 |
| 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) | $555,000 | 2,594 |
| Available-for-sale securities (fair market value) | $60,902,000 | 1,800 |
| Total debt securities | $61,457,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $80,663,000 | 1,580 |
| U.S. Government securities | $61,130,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,130,000 | 1,399 |
| Securities issued by states & political subdivisions | $12,033,000 | 2,001 |
| Other domestic debt securities | $7,500,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,421,000 | 600 |
| 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 | $9,947,000 | 3,358 |
| Mortgage-backed securities | $38,871,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $24,855,000 | 1,472 |
| Issued or guaranteed by U.S. | $24,855,000 | 1,464 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,016,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,937,000 | 1,004 |
| Privately issued | $2,079,000 | 900 |
| 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) | $555,000 | 2,665 |
| Available-for-sale securities (fair market value) | $80,108,000 | 1,386 |
| Total debt securities | $80,662,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,016,000 | 831 |
| 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 | $72,758,000 | 1,709 |
| U.S. Government securities | $55,668,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,668,000 | 1,490 |
| Securities issued by states & political subdivisions | $11,574,000 | 2,010 |
| Other domestic debt securities | $5,516,000 | 1,271 |
| 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 | $5,516,000 | 618 |
| 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 | $9,935,000 | 3,364 |
| Mortgage-backed securities | $35,216,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $21,611,000 | 1,673 |
| Issued or guaranteed by U.S. | $21,611,000 | 1,666 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,605,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 900 |
| 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) | $555,000 | 2,702 |
| Available-for-sale securities (fair market value) | $72,203,000 | 1,493 |
| Total debt securities | $72,758,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,736,000 | 2,223 |
| U.S. Government securities | $36,131,000 | 2,262 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,131,000 | 2,212 |
| Securities issued by states & political subdivisions | $12,850,000 | 1,760 |
| Other domestic debt securities | $3,755,000 | 1,428 |
| 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 | $3,755,000 | 799 |
| 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 | $9,028,000 | 3,592 |
| Mortgage-backed securities | $25,542,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $20,705,000 | 1,770 |
| Issued or guaranteed by U.S. | $20,705,000 | 1,759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,837,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,546 |
| 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) | $555,000 | 2,755 |
| Available-for-sale securities (fair market value) | $52,181,000 | 1,973 |
| Total debt securities | $52,736,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,005,000 | 596 |
| 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 | $43,923,000 | 2,571 |
| U.S. Government securities | $28,546,000 | 2,776 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,546,000 | 2,717 |
| Securities issued by states & political subdivisions | $12,026,000 | 1,807 |
| Other domestic debt securities | $3,351,000 | 1,467 |
| 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 | $3,351,000 | 829 |
| 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 | $7,014,000 | 4,012 |
| Mortgage-backed securities | $16,404,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,198,000 | 2,579 |
| Issued or guaranteed by U.S. | $11,198,000 | 2,564 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,206,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,473 |
| 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) | $555,000 | 2,784 |
| Available-for-sale securities (fair market value) | $43,368,000 | 2,299 |
| Total debt securities | $43,922,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,005,000 | 658 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,451,000 | 2,277 |
| U.S. Government securities | $36,444,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,444,000 | 2,159 |
| Securities issued by states & political subdivisions | $9,173,000 | 2,185 |
| Other domestic debt securities | $3,834,000 | 1,365 |
| 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 | $3,834,000 | 752 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,898,000 | 3,616 |
| Mortgage-backed securities | $22,535,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,881 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,870 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,365,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,372 |
| 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) | $555,000 | 2,800 |
| Available-for-sale securities (fair market value) | $48,896,000 | 2,017 |
| Total debt securities | $49,449,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,923,000 | 683 |
| 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 | $62,058,000 | 1,911 |
| U.S. Government securities | $48,327,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,327,000 | 1,694 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,258 |
| Other domestic debt securities | $4,771,000 | 1,263 |
| 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 | $4,771,000 | 723 |
| 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 | $8,605,000 | 3,621 |
| Mortgage-backed securities | $34,480,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,498 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,488 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,140,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $11,140,000 | 927 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $62,058,000 | 1,672 |
| Total debt securities | $62,058,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,902,000 | 729 |
| 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 | $68,365,000 | 1,728 |
| U.S. Government securities | $54,640,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,640,000 | 1,477 |
| Securities issued by states & political subdivisions | $8,879,000 | 2,259 |
| Other domestic debt securities | $4,846,000 | 1,222 |
| 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 | $4,846,000 | 713 |
| 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 | $6,776,000 | 4,005 |
| Mortgage-backed securities | $35,418,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,438 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,427 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,994,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,994,000 | 870 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $68,365,000 | 1,521 |
| Total debt securities | $68,364,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $57,601,000 | 2,021 |
| U.S. Government securities | $49,895,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,895,000 | 1,643 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,468 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $9,157,000 | 3,543 |
| Mortgage-backed securities | $30,532,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $18,077,000 | 1,517 |
| Issued or guaranteed by U.S. | $18,077,000 | 1,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,455,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,455,000 | 787 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,601,000 | 1,769 |
| Total debt securities | $57,600,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,004,000 | 1,031 |
| 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 | $62,070,000 | 1,867 |
| U.S. Government securities | $54,303,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,303,000 | 1,541 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,410 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $11,011,000 | 3,255 |
| Mortgage-backed securities | $26,614,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,923,000 | 1,544 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,691,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 849 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $62,070,000 | 1,609 |
| Total debt securities | $62,071,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 960 |
| Fair value | $2,983,000 | 969 |
| 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 | $57,491,000 | 1,993 |
| U.S. Government securities | $50,285,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,285,000 | 1,638 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,528 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $10,777,000 | 3,294 |
| Mortgage-backed securities | $22,798,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,696,000 | 1,865 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,102,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 791 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $57,491,000 | 1,717 |
| Total debt securities | $57,490,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,022 |
| Fair value | $2,944,000 | 1,034 |
| 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 | $50,210,000 | 2,311 |
| U.S. Government securities | $42,778,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,778,000 | 1,935 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,493 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $10,943,000 | 3,265 |
| Mortgage-backed securities | $24,626,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $12,883,000 | 1,766 |
| Issued or guaranteed by U.S. | $12,883,000 | 1,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,743,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $11,743,000 | 757 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,210,000 | 1,988 |
| Total debt securities | $50,206,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 602 |
| Fair value | $5,931,000 | 598 |
| 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 | $51,535,000 | 2,267 |
| U.S. Government securities | $38,852,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,852,000 | 2,127 |
| Securities issued by states & political subdivisions | $7,742,000 | 2,432 |
| Other domestic debt securities | $4,941,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $4,941,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $10,885,000 | 3,270 |
| Mortgage-backed securities | $25,713,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $13,529,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,529,000 | 1,716 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,184,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,050 |
| Privately issued | $4,941,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,535,000 | 1,967 |
| Total debt securities | $51,537,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 624 |
| Fair value | $5,887,000 | 628 |
| 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 | $33,296,000 | 3,270 |
| U.S. Government securities | $25,103,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,103,000 | 3,092 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,332 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $9,381,000 | 3,531 |
| Mortgage-backed securities | $14,639,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,173,000 | 1,844 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,466,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,714 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,828 |
| Total debt securities | $33,296,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 974 |
| Fair value | $3,903,000 | 1,000 |
| 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 | $33,738,000 | 3,214 |
| U.S. Government securities | $25,609,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,609,000 | 3,036 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,323 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $9,216,000 | 3,559 |
| Mortgage-backed securities | $15,353,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,759,000 | 1,813 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,594,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,675 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,776 |
| Total debt securities | $33,739,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,031 |
| Fair value | $3,831,000 | 1,062 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,250,000 | 3,143 |
| U.S. Government securities | $27,052,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,052,000 | 2,934 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,296 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $9,366,000 | 3,524 |
| Mortgage-backed securities | $16,616,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,831,000 | 1,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,785,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,625 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,250,000 | 2,714 |
| Total debt securities | $35,252,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,041 |
| Fair value | $3,876,000 | 1,071 |
| 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 | $36,451,000 | 3,049 |
| U.S. Government securities | $28,250,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,250,000 | 2,837 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,289 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $8,413,000 | 3,701 |
| Mortgage-backed securities | $17,774,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $14,780,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,780,000 | 1,679 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,994,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,585 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,451,000 | 2,636 |
| Total debt securities | $36,451,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,042 |
| Fair value | $3,889,000 | 1,072 |
| 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 | $40,973,000 | 2,762 |
| U.S. Government securities | $33,041,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,041,000 | 2,464 |
| Securities issued by states & political subdivisions | $7,932,000 | 2,317 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $14,454,000 | 2,674 |
| Mortgage-backed securities | $19,459,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $16,247,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,247,000 | 1,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,212,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,545 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,973,000 | 2,369 |
| Total debt securities | $40,971,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 608 |
| Fair value | $6,920,000 | 610 |
| 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 | $44,600,000 | 2,599 |
| U.S. Government securities | $36,619,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,619,000 | 2,297 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,272 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $9,593,000 | 3,441 |
| Mortgage-backed securities | $22,970,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,464 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,449 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,483,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,548 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $44,600,000 | 2,199 |
| Total debt securities | $44,600,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 481 |
| Fair value | $8,944,000 | 484 |
| 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 | $46,954,000 | 2,509 |
| U.S. Government securities | $39,006,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,006,000 | 2,203 |
| Securities issued by states & political subdivisions | $7,948,000 | 2,288 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $9,865,000 | 3,379 |
| Mortgage-backed securities | $21,993,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,571 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,717,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,533 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $46,954,000 | 2,111 |
| Total debt securities | $46,954,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $9,007,000 | 470 |
| Fair value | $8,865,000 | 474 |
| 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 | $43,408,000 | 2,705 |
| U.S. Government securities | $34,888,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,888,000 | 2,429 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,197 |
| 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 | $9,982,000 | 3,359 |
| Mortgage-backed securities | $17,707,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $17,707,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,707,000 | 1,623 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,408,000 | 2,314 |
| Total debt securities | $43,407,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $9,011,000 | 464 |
| Fair value | $8,947,000 | 470 |
| 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 | $40,772,000 | 2,848 |
| U.S. Government securities | $31,921,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,921,000 | 2,598 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,138 |
| 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 | $10,185,000 | 3,266 |
| Mortgage-backed securities | $15,670,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $15,523,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,523,000 | 1,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,112 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,772,000 | 2,439 |
| Total debt securities | $40,773,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $8,017,000 | 516 |
| Fair value | $7,967,000 | 530 |
| 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 | $38,270,000 | 3,061 |
| U.S. Government securities | $29,415,000 | 2,912 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,415,000 | 2,796 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,130 |
| 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 | $9,946,000 | 3,295 |
| Mortgage-backed securities | $16,996,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $16,548,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,548,000 | 1,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $448,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,885 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,270,000 | 2,621 |
| Total debt securities | $38,270,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $8,021,000 | 520 |
| Fair value | $7,813,000 | 533 |
| 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 | $40,919,000 | 2,875 |
| U.S. Government securities | $31,505,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,505,000 | 2,621 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,065 |
| 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 | $8,509,000 | 3,543 |
| Mortgage-backed securities | $19,670,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,852,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,852,000 | 1,599 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $818,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,653 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,919,000 | 2,474 |
| Total debt securities | $40,921,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $8,009,000 | 449 |
| Fair value | $8,002,000 | 463 |
| 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 | $43,177,000 | 2,814 |
| U.S. Government securities | $33,779,000 | 2,646 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,779,000 | 2,559 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,047 |
| 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 | $9,392,000 | 3,287 |
| Mortgage-backed securities | $20,603,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $19,759,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,759,000 | 1,551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $844,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,770 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,177,000 | 2,427 |
| Total debt securities | $43,174,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $7,015,000 | 446 |
| Fair value | $6,959,000 | 456 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,709,000 | 2,586 |
| U.S. Government securities | $36,685,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,685,000 | 2,332 |
| Securities issued by states & political subdivisions | $10,024,000 | 1,943 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $9,982,000 | 3,084 |
| Mortgage-backed securities | $22,489,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $21,616,000 | 1,451 |
| Issued or guaranteed by U.S. | $21,616,000 | 1,445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $873,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,777 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,709,000 | 2,214 |
| Total debt securities | $46,708,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $7,022,000 | 360 |
| Fair value | $6,961,000 | 369 |
| 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 | $47,105,000 | 2,511 |
| U.S. Government securities | $36,812,000 | 2,324 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,812,000 | 2,242 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,870 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $2,042,000 | 5,791 |
| Mortgage-backed securities | $26,387,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $25,494,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,494,000 | 1,275 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $893,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,968 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,105,000 | 2,144 |
| Total debt securities | $47,105,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $49,891,000 | 2,380 |
| U.S. Government securities | $39,426,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,426,000 | 2,103 |
| Securities issued by states & political subdivisions | $10,465,000 | 1,756 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $944,000 | 6,657 |
| Mortgage-backed securities | $32,308,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $30,235,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,235,000 | 1,100 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,073,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,406 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,891,000 | 2,013 |
| Total debt securities | $49,890,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $54,459,000 | 2,172 |
| U.S. Government securities | $44,675,000 | 1,926 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,675,000 | 1,843 |
| Securities issued by states & political subdivisions | $9,784,000 | 1,836 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $1,340,000 | 6,329 |
| Mortgage-backed securities | $34,520,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $27,851,000 | 1,141 |
| Issued or guaranteed by U.S. | $27,851,000 | 1,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,669,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,491 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $54,459,000 | 1,830 |
| Total debt securities | $54,459,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,946,000 | 5,028 |
| U.S. Government securities | $11,464,000 | 5,137 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,464,000 | 4,921 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,695 |
| Other domestic debt securities | $3,000 | 4,197 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| 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 | $3,943,000 | 4,863 |
| Mortgage-backed securities | $3,814,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,990 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,006,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,140 |
| Privately issued | $3,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,946,000 | 4,284 |
| Total debt securities | $16,945,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,618,000 | 3,872 |
| U.S. Government securities | $20,685,000 | 3,574 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $20,185,000 | 3,363 |
| Securities issued by states & political subdivisions | $4,531,000 | 2,979 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $398,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,289,000 | 2,594 |
| Mortgage-backed securities | $217,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,352 |
| Issued or guaranteed by U.S. | $113,000 | 6,330 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $104,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,761 |
| Privately issued | $4,000 | 1,301 |
| 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) | $140,000 | 5,388 |
| Available-for-sale securities (fair market value) | $25,478,000 | 3,160 |
| Total debt securities | $25,220,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,600,000 | 3,740 |
| U.S. Government securities | $23,559,000 | 3,406 |
| U.S. Treasury securities | $3,283,000 | 2,065 |
| U.S. Government agency obligations | $20,276,000 | 3,447 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,063 |
| Other domestic debt securities | $5,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $381,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 4,871 |
| Mortgage-backed securities | $515,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,649 |
| Issued or guaranteed by U.S. | $120,000 | 6,630 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $395,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,544 |
| Privately issued | $5,000 | 1,400 |
| 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 | 5,510 |
| Available-for-sale securities (fair market value) | $28,245,000 | 2,973 |
| Total debt securities | $28,219,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,147,000 | 5,347 |
| U.S. Government securities | $13,102,000 | 5,214 |
| U.S. Treasury securities | $4,405,000 | 2,462 |
| U.S. Government agency obligations | $8,697,000 | 5,675 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,581 |
| Other domestic debt securities | $12,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $371,000 | 4,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,218,000 | 4,691 |
| Mortgage-backed securities | $1,415,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,781 |
| Issued or guaranteed by U.S. | $155,000 | 6,761 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,260,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,930 |
| Privately issued | $12,000 | 1,366 |
| 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) | $655,000 | 5,709 |
| Available-for-sale securities (fair market value) | $16,492,000 | 4,359 |
| Total debt securities | $16,776,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,869,000 | 6,849 |
| U.S. Government securities | $11,404,000 | 6,004 |
| U.S. Treasury securities | $4,719,000 | 3,329 |
| U.S. Government agency obligations | $6,685,000 | 6,509 |
| Securities issued by states & political subdivisions | $355,000 | 7,051 |
| Other domestic debt securities | $36,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,470 |
| 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 | $74,000 | 6,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,438 |
| Mortgage-backed securities | $3,326,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,394 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,346,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 3,027 |
| Privately issued | $36,000 | 1,230 |
| 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) | $2,249,000 | 5,458 |
| Available-for-sale securities (fair market value) | $9,620,000 | 5,850 |
| Total debt securities | $11,795,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $16,689,000 | 6,008 |
| U.S. Government securities | $16,220,000 | 5,174 |
| U.S. Treasury securities | $5,813,000 | 3,423 |
| U.S. Government agency obligations | $10,407,000 | 5,377 |
| Securities issued by states & political subdivisions | $355,000 | 7,428 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| 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 | $67,000 | 6,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 5,613 |
| Mortgage-backed securities | $7,728,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,311 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,077,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,444 |
| Privately issued | $47,000 | 1,488 |
| 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) | $3,081,000 | 5,617 |
| Available-for-sale securities (fair market value) | $13,608,000 | 5,045 |
| Total debt securities | $16,624,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $21,054,000 | 5,358 |
| U.S. Government securities | $21,012,000 | 4,476 |
| U.S. Treasury securities | $2,541,000 | 6,452 |
| U.S. Government agency obligations | $18,471,000 | 3,525 |
| Securities issued by states & political subdivisions | $25,000 | 8,920 |
| 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 | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 5,124 |
| Mortgage-backed securities | $14,204,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,426 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,986,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,863 |
| 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) | $4,292,000 | 5,340 |
| Available-for-sale securities (fair market value) | $16,762,000 | 4,519 |
| Total debt securities | $21,037,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $31,005,000 | 4,152 |
| U.S. Government securities | $28,855,000 | 3,592 |
| U.S. Treasury securities | $3,435,000 | 6,721 |
| U.S. Government agency obligations | $25,420,000 | 2,614 |
| Securities issued by states & political subdivisions | $850,000 | 6,941 |
| Other domestic debt securities | $900,000 | 2,933 |
| 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 | $900,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,626 |
| Mortgage-backed securities | $18,870,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,191 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,568,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 1,544 |
| 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) | $12,928,000 | 4,799 |
| Available-for-sale securities (fair market value) | $18,077,000 | 3,081 |
| Total debt securities | $30,605,000 | 4,110 |
| 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 | $37,409,000 | 3,673 |
| U.S. Government securities | $33,864,000 | 3,222 |
| U.S. Treasury securities | $5,998,000 | 5,124 |
| U.S. Government agency obligations | $27,866,000 | 2,466 |
| Securities issued by states & political subdivisions | $876,000 | 7,068 |
| Other domestic debt securities | $2,252,000 | 2,220 |
| 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 | $2,252,000 | 1,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,348 |
| Mortgage-backed securities | $21,796,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,435 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,407 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,537,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $11,537,000 | 1,450 |
| 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 | $36,992,000 | 3,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,357,000 | 3,852 |
| U.S. Government securities | $31,843,000 | 3,379 |
| U.S. Treasury securities | $8,105,000 | 4,143 |
| U.S. Government agency obligations | $23,738,000 | 2,797 |
| Securities issued by states & political subdivisions | $638,000 | 7,342 |
| Other domestic debt securities | $2,859,000 | 2,417 |
| 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 | $2,859,000 | 1,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 6,080 |
| Mortgage-backed securities | $12,651,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 5,850 |
| Issued or guaranteed by U.S. | $2,259,000 | 5,785 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,392,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $10,392,000 | 1,450 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,340,000 | 3,771 |
| 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 |