Home > Bank of Yazoo City > Securities
Bank of Yazoo City, Securities
| 2023-12-31 | Rank | |
| Total securities | $130,710,000 | 1,410 |
| U.S. Government securities | $108,400,000 | 1,086 |
| U.S. Treasury securities | $17,008,000 | 1,016 |
| U.S. Government agency obligations | $91,392,000 | 1,039 |
| Securities issued by states & political subdivisions | $21,000,000 | 1,737 |
| Other domestic debt securities | $1,310,000 | 1,914 |
| 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 | $1,310,000 | 1,486 |
| 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 | $48,635,000 | 1,506 |
| Mortgage-backed securities | $27,492,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,334,000 | 1,255 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $158,000 | 1,517 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,651,000 | 1,329 |
| Available-for-sale securities (fair market value) | $128,059,000 | 1,252 |
| Total debt securities | $130,710,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,368,000 | 492 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $129,757,000 | 1,400 |
| U.S. Government securities | $106,467,000 | 1,098 |
| U.S. Treasury securities | $16,834,000 | 1,061 |
| U.S. Government agency obligations | $89,633,000 | 1,045 |
| Securities issued by states & political subdivisions | $22,014,000 | 1,668 |
| Other domestic debt securities | $1,276,000 | 1,915 |
| 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 | $1,276,000 | 1,495 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,088,000 | 1,479 |
| Mortgage-backed securities | $27,564,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,408,000 | 1,238 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $156,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,651,000 | 1,355 |
| Available-for-sale securities (fair market value) | $127,106,000 | 1,238 |
| Total debt securities | $129,757,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,306,000 | 507 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $132,834,000 | 1,421 |
| U.S. Government securities | $108,534,000 | 1,111 |
| U.S. Treasury securities | $16,767,000 | 1,072 |
| U.S. Government agency obligations | $91,767,000 | 1,065 |
| Securities issued by states & political subdivisions | $23,010,000 | 1,690 |
| Other domestic debt securities | $1,290,000 | 1,922 |
| 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 | $1,290,000 | 1,498 |
| 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 | $47,056,000 | 1,445 |
| Mortgage-backed securities | $29,475,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,307,000 | 1,217 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $168,000 | 1,490 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,737,000 | 1,359 |
| Available-for-sale securities (fair market value) | $130,097,000 | 1,261 |
| Total debt securities | $132,833,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,302,000 | 550 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $138,259,000 | 1,436 |
| U.S. Government securities | $112,198,000 | 1,128 |
| U.S. Treasury securities | $17,381,000 | 1,133 |
| U.S. Government agency obligations | $94,817,000 | 1,047 |
| Securities issued by states & political subdivisions | $24,263,000 | 1,680 |
| Other domestic debt securities | $1,798,000 | 1,853 |
| 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 | $1,798,000 | 1,434 |
| 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 | $46,108,000 | 1,432 |
| Mortgage-backed securities | $31,276,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,105,000 | 1,203 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $171,000 | 1,509 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,737,000 | 1,402 |
| Available-for-sale securities (fair market value) | $135,522,000 | 1,273 |
| Total debt securities | $138,259,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $138,300,000 | 1,460 |
| U.S. Government securities | $111,833,000 | 1,147 |
| U.S. Treasury securities | $17,163,000 | 1,169 |
| U.S. Government agency obligations | $94,670,000 | 1,049 |
| Securities issued by states & political subdivisions | $24,683,000 | 1,712 |
| Other domestic debt securities | $1,784,000 | 1,885 |
| 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 | $1,784,000 | 1,459 |
| 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 | $46,081,000 | 1,344 |
| Mortgage-backed securities | $32,163,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,972,000 | 1,203 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,000 | 1,504 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,737,000 | 1,411 |
| Available-for-sale securities (fair market value) | $135,563,000 | 1,290 |
| Total debt securities | $138,300,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 614 |
| Fair value | $2,293,000 | 603 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $140,628,000 | 1,442 |
| U.S. Government securities | $111,878,000 | 1,167 |
| U.S. Treasury securities | $17,038,000 | 1,199 |
| U.S. Government agency obligations | $94,840,000 | 1,056 |
| Securities issued by states & political subdivisions | $26,975,000 | 1,612 |
| Other domestic debt securities | $1,775,000 | 1,860 |
| 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 | $1,775,000 | 1,468 |
| 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 | $46,239,000 | 1,262 |
| Mortgage-backed securities | $32,806,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,615,000 | 1,201 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,737,000 | 1,396 |
| Available-for-sale securities (fair market value) | $137,891,000 | 1,279 |
| Total debt securities | $140,629,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 613 |
| Fair value | $2,267,000 | 598 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $140,922,000 | 1,457 |
| U.S. Government securities | $112,072,000 | 1,180 |
| U.S. Treasury securities | $15,639,000 | 1,244 |
| U.S. Government agency obligations | $96,433,000 | 1,070 |
| Securities issued by states & political subdivisions | $27,446,000 | 1,640 |
| Other domestic debt securities | $1,404,000 | 1,833 |
| 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 | $1,404,000 | 1,536 |
| 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 | $48,431,000 | 1,212 |
| Mortgage-backed securities | $33,387,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $33,156,000 | 1,259 |
| Issued or guaranteed by U.S. | $33,156,000 | 1,234 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $231,000 | 1,985 |
| Commercial mortgage pass-through securities | $231,000 | 1,501 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,996,000 | 1,307 |
| Available-for-sale securities (fair market value) | $137,926,000 | 1,319 |
| Total debt securities | $140,922,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 596 |
| Fair value | $2,364,000 | 583 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $139,176,000 | 1,448 |
| U.S. Government securities | $108,903,000 | 1,179 |
| U.S. Treasury securities | $9,724,000 | 1,421 |
| U.S. Government agency obligations | $99,179,000 | 1,049 |
| Securities issued by states & political subdivisions | $28,579,000 | 1,615 |
| Other domestic debt securities | $1,694,000 | 1,749 |
| 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 | $1,694,000 | 1,455 |
| 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 | $49,834,000 | 1,145 |
| Mortgage-backed securities | $35,699,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $35,468,000 | 1,225 |
| Issued or guaranteed by U.S. | $35,468,000 | 1,206 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $231,000 | 1,961 |
| Commercial mortgage pass-through securities | $231,000 | 1,479 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,996,000 | 1,204 |
| Available-for-sale securities (fair market value) | $136,180,000 | 1,330 |
| Total debt securities | $139,176,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 523 |
| Fair value | $2,414,000 | 503 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $137,499,000 | 1,410 |
| U.S. Government securities | $106,630,000 | 1,119 |
| U.S. Treasury securities | $6,382,000 | 1,260 |
| U.S. Government agency obligations | $100,248,000 | 1,032 |
| Securities issued by states & political subdivisions | $29,543,000 | 1,632 |
| Other domestic debt securities | $1,326,000 | 1,775 |
| 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 | $1,326,000 | 1,457 |
| 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 | $48,302,000 | 1,170 |
| Mortgage-backed securities | $39,026,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $38,743,000 | 1,146 |
| Issued or guaranteed by U.S. | $38,743,000 | 1,124 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $283,000 | 1,916 |
| Commercial mortgage pass-through securities | $283,000 | 1,435 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,996,000 | 1,099 |
| Available-for-sale securities (fair market value) | $134,503,000 | 1,316 |
| Total debt securities | $137,499,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 423 |
| Fair value | $2,731,000 | 424 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $138,617,000 | 1,345 |
| U.S. Government securities | $108,607,000 | 1,042 |
| U.S. Treasury securities | $6,469,000 | 1,042 |
| U.S. Government agency obligations | $102,138,000 | 981 |
| Securities issued by states & political subdivisions | $28,168,000 | 1,653 |
| Other domestic debt securities | $1,842,000 | 1,614 |
| 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 | $1,842,000 | 1,298 |
| 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 | $49,955,000 | 1,122 |
| Mortgage-backed securities | $41,801,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $41,514,000 | 1,070 |
| Issued or guaranteed by U.S. | $41,514,000 | 1,049 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $287,000 | 1,922 |
| Commercial mortgage pass-through securities | $287,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,996,000 | 1,081 |
| Available-for-sale securities (fair market value) | $135,621,000 | 1,258 |
| Total debt securities | $138,617,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 495 |
| Fair value | $1,745,000 | 497 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $127,998,000 | 1,371 |
| U.S. Government securities | $97,388,000 | 1,084 |
| U.S. Treasury securities | $11,195,000 | 715 |
| U.S. Government agency obligations | $86,193,000 | 1,091 |
| Securities issued by states & political subdivisions | $28,765,000 | 1,587 |
| Other domestic debt securities | $1,845,000 | 1,566 |
| 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 | $1,845,000 | 1,235 |
| 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 | $49,742,000 | 1,110 |
| Mortgage-backed securities | $36,710,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $36,384,000 | 1,110 |
| Issued or guaranteed by U.S. | $36,384,000 | 1,086 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $326,000 | 1,911 |
| Commercial mortgage pass-through securities | $326,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,292,000 | 1,038 |
| Available-for-sale securities (fair market value) | $124,706,000 | 1,290 |
| Total debt securities | $127,998,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $121,059,000 | 1,328 |
| U.S. Government securities | $90,859,000 | 1,050 |
| U.S. Treasury securities | $12,171,000 | 510 |
| U.S. Government agency obligations | $78,688,000 | 1,093 |
| Securities issued by states & political subdivisions | $28,346,000 | 1,556 |
| Other domestic debt securities | $1,854,000 | 1,538 |
| 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 | $1,854,000 | 1,171 |
| 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 | $51,850,000 | 1,038 |
| Mortgage-backed securities | $32,406,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $32,082,000 | 1,149 |
| Issued or guaranteed by U.S. | $32,082,000 | 1,119 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $324,000 | 1,902 |
| Commercial mortgage pass-through securities | $324,000 | 1,436 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,635,000 | 989 |
| Available-for-sale securities (fair market value) | $117,424,000 | 1,267 |
| Total debt securities | $121,059,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $85,586,000 | 1,581 |
| U.S. Government securities | $57,326,000 | 1,358 |
| U.S. Treasury securities | $1,010,000 | 961 |
| U.S. Government agency obligations | $56,316,000 | 1,296 |
| Securities issued by states & political subdivisions | $26,474,000 | 1,584 |
| Other domestic debt securities | $1,786,000 | 1,495 |
| 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 | $1,786,000 | 1,134 |
| 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 | $32,554,000 | 1,434 |
| Mortgage-backed securities | $24,516,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $24,148,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,148,000 | 1,260 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $368,000 | 1,860 |
| Commercial mortgage pass-through securities | $368,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,635,000 | 967 |
| Available-for-sale securities (fair market value) | $81,951,000 | 1,535 |
| Total debt securities | $85,586,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $88,979,000 | 1,460 |
| U.S. Government securities | $58,823,000 | 1,288 |
| U.S. Treasury securities | $1,015,000 | 961 |
| U.S. Government agency obligations | $57,808,000 | 1,228 |
| Securities issued by states & political subdivisions | $28,361,000 | 1,390 |
| Other domestic debt securities | $1,795,000 | 1,471 |
| 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 | $1,795,000 | 1,104 |
| 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 | $34,615,000 | 1,347 |
| Mortgage-backed securities | $26,332,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $25,962,000 | 1,195 |
| Issued or guaranteed by U.S. | $25,962,000 | 1,165 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $370,000 | 1,841 |
| Commercial mortgage pass-through securities | $370,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,635,000 | 962 |
| Available-for-sale securities (fair market value) | $85,344,000 | 1,416 |
| Total debt securities | $88,979,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $95,077,000 | 1,356 |
| U.S. Government securities | $64,620,000 | 1,177 |
| U.S. Treasury securities | $2,775,000 | 769 |
| U.S. Government agency obligations | $61,845,000 | 1,145 |
| Securities issued by states & political subdivisions | $28,670,000 | 1,302 |
| Other domestic debt securities | $1,787,000 | 1,397 |
| 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 | $1,787,000 | 1,051 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,773,000 | 1,308 |
| Mortgage-backed securities | $28,684,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $28,262,000 | 1,083 |
| Issued or guaranteed by U.S. | $28,262,000 | 1,052 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $422,000 | 1,822 |
| Commercial mortgage pass-through securities | $422,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,958,000 | 953 |
| Available-for-sale securities (fair market value) | $91,119,000 | 1,297 |
| Total debt securities | $95,077,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $76,554,000 | 1,542 |
| U.S. Government securities | $49,959,000 | 1,442 |
| U.S. Treasury securities | $2,788,000 | 793 |
| U.S. Government agency obligations | $47,171,000 | 1,416 |
| Securities issued by states & political subdivisions | $25,866,000 | 1,294 |
| Other domestic debt securities | $729,000 | 1,645 |
| 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 | $729,000 | 1,260 |
| 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 | $41,030,000 | 1,144 |
| Mortgage-backed securities | $27,537,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $27,122,000 | 1,110 |
| Issued or guaranteed by U.S. | $27,122,000 | 1,080 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $415,000 | 1,797 |
| Commercial mortgage pass-through securities | $415,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,326,000 | 1,100 |
| Available-for-sale securities (fair market value) | $74,228,000 | 1,457 |
| Total debt securities | $76,554,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $82,962,000 | 1,456 |
| U.S. Government securities | $55,906,000 | 1,333 |
| U.S. Treasury securities | $2,764,000 | 849 |
| U.S. Government agency obligations | $53,142,000 | 1,316 |
| Securities issued by states & political subdivisions | $26,804,000 | 1,222 |
| Other domestic debt securities | $252,000 | 1,824 |
| 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 | $252,000 | 1,413 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,854,000 | 1,331 |
| Mortgage-backed securities | $31,951,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $31,474,000 | 969 |
| Issued or guaranteed by U.S. | $31,474,000 | 946 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $477,000 | 1,754 |
| Commercial mortgage pass-through securities | $477,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,326,000 | 1,138 |
| Available-for-sale securities (fair market value) | $80,636,000 | 1,378 |
| Total debt securities | $82,961,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,003,000 | 405 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $81,584,000 | 1,471 |
| U.S. Government securities | $55,599,000 | 1,335 |
| U.S. Treasury securities | $2,762,000 | 862 |
| U.S. Government agency obligations | $52,837,000 | 1,304 |
| Securities issued by states & political subdivisions | $25,734,000 | 1,255 |
| Other domestic debt securities | $251,000 | 1,862 |
| 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 | $251,000 | 1,412 |
| 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 | $33,715,000 | 1,316 |
| Mortgage-backed securities | $25,591,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $25,110,000 | 1,097 |
| Issued or guaranteed by U.S. | $25,110,000 | 1,066 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $481,000 | 1,727 |
| Commercial mortgage pass-through securities | $481,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $826,000 | 1,457 |
| Available-for-sale securities (fair market value) | $80,758,000 | 1,365 |
| Total debt securities | $81,584,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,006,000 | 363 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $92,855,000 | 1,352 |
| U.S. Government securities | $66,016,000 | 1,184 |
| U.S. Treasury securities | $3,512,000 | 799 |
| U.S. Government agency obligations | $62,504,000 | 1,163 |
| Securities issued by states & political subdivisions | $26,319,000 | 1,255 |
| Other domestic debt securities | $520,000 | 1,689 |
| 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 | $520,000 | 1,292 |
| 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 | $40,431,000 | 1,169 |
| Mortgage-backed securities | $28,185,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $26,737,000 | 1,047 |
| Issued or guaranteed by U.S. | $26,737,000 | 1,036 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,448,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,448,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,081,000 | 1,437 |
| Available-for-sale securities (fair market value) | $91,774,000 | 1,243 |
| Total debt securities | $92,855,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,007,000 | 394 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $93,165,000 | 1,369 |
| U.S. Government securities | $65,782,000 | 1,195 |
| U.S. Treasury securities | $3,487,000 | 824 |
| U.S. Government agency obligations | $62,295,000 | 1,177 |
| Securities issued by states & political subdivisions | $26,865,000 | 1,271 |
| Other domestic debt securities | $518,000 | 1,697 |
| 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 | $518,000 | 1,301 |
| 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 | $38,984,000 | 1,222 |
| Mortgage-backed securities | $27,190,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $25,747,000 | 1,085 |
| Issued or guaranteed by U.S. | $25,747,000 | 1,073 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,443,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,443,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,081,000 | 1,459 |
| Available-for-sale securities (fair market value) | $92,084,000 | 1,250 |
| Total debt securities | $93,165,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 449 |
| Fair value | $1,997,000 | 407 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $88,135,000 | 1,439 |
| U.S. Government securities | $59,674,000 | 1,283 |
| U.S. Treasury securities | $2,472,000 | 931 |
| U.S. Government agency obligations | $57,202,000 | 1,267 |
| Securities issued by states & political subdivisions | $27,949,000 | 1,260 |
| Other domestic debt securities | $512,000 | 1,690 |
| 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 | $512,000 | 1,307 |
| 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 | $40,303,000 | 1,196 |
| Mortgage-backed securities | $26,939,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $25,440,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,440,000 | 1,100 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,499,000 | 1,310 |
| Commercial mortgage pass-through securities | $1,499,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,081,000 | 1,488 |
| Available-for-sale securities (fair market value) | $87,054,000 | 1,330 |
| Total debt securities | $88,135,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,981,000 | 441 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $90,875,000 | 1,407 |
| U.S. Government securities | $61,386,000 | 1,261 |
| U.S. Treasury securities | $2,463,000 | 910 |
| U.S. Government agency obligations | $58,923,000 | 1,234 |
| Securities issued by states & political subdivisions | $28,976,000 | 1,221 |
| Other domestic debt securities | $513,000 | 1,652 |
| 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 | $513,000 | 1,310 |
| 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 | $40,824,000 | 1,177 |
| Mortgage-backed securities | $28,035,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,542,000 | 1,091 |
| Issued or guaranteed by U.S. | $26,542,000 | 1,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,493,000 | 1,286 |
| Commercial mortgage pass-through securities | $1,493,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,081,000 | 1,514 |
| Available-for-sale securities (fair market value) | $89,794,000 | 1,294 |
| Total debt securities | $90,875,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 475 |
| Fair value | $1,970,000 | 435 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $95,806,000 | 1,362 |
| U.S. Government securities | $65,100,000 | 1,215 |
| U.S. Treasury securities | $2,470,000 | 888 |
| U.S. Government agency obligations | $62,630,000 | 1,190 |
| Securities issued by states & political subdivisions | $30,194,000 | 1,212 |
| Other domestic debt securities | $512,000 | 1,846 |
| 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 | $512,000 | 1,320 |
| 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 | $42,327,000 | 1,155 |
| Mortgage-backed securities | $29,124,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $27,550,000 | 1,093 |
| Issued or guaranteed by U.S. | $27,550,000 | 1,062 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,574,000 | 1,243 |
| Commercial mortgage pass-through securities | $1,574,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,341,000 | 1,491 |
| Available-for-sale securities (fair market value) | $94,465,000 | 1,260 |
| Total debt securities | $95,806,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 479 |
| Fair value | $1,972,000 | 442 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $98,074,000 | 1,342 |
| U.S. Government securities | $66,433,000 | 1,230 |
| U.S. Treasury securities | $1,486,000 | 1,019 |
| U.S. Government agency obligations | $64,947,000 | 1,192 |
| Securities issued by states & political subdivisions | $31,128,000 | 1,199 |
| Other domestic debt securities | $513,000 | 1,670 |
| 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 | $513,000 | 1,353 |
| 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 | $43,082,000 | 1,164 |
| Mortgage-backed securities | $30,211,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $29,270,000 | 1,074 |
| Issued or guaranteed by U.S. | $29,270,000 | 1,073 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $941,000 | 1,261 |
| Commercial mortgage pass-through securities | $941,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,341,000 | 1,524 |
| Available-for-sale securities (fair market value) | $96,733,000 | 1,224 |
| Total debt securities | $98,074,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,976,000 | 430 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $98,462,000 | 1,346 |
| U.S. Government securities | $66,112,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,112,000 | 1,178 |
| Securities issued by states & political subdivisions | $31,830,000 | 1,215 |
| Other domestic debt securities | $520,000 | 1,673 |
| 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 | $520,000 | 1,369 |
| 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 | $32,553,000 | 1,478 |
| Mortgage-backed securities | $31,500,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,554,000 | 1,064 |
| Issued or guaranteed by U.S. | $30,554,000 | 1,064 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $946,000 | 1,252 |
| Commercial mortgage pass-through securities | $946,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,341,000 | 1,556 |
| Available-for-sale securities (fair market value) | $97,121,000 | 1,225 |
| Total debt securities | $98,462,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 475 |
| Fair value | $1,984,000 | 432 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $106,093,000 | 1,269 |
| U.S. Government securities | $70,877,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,877,000 | 1,133 |
| Securities issued by states & political subdivisions | $34,692,000 | 1,132 |
| Other domestic debt securities | $524,000 | 1,695 |
| 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 | $524,000 | 1,399 |
| 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 | $33,316,000 | 1,461 |
| Mortgage-backed securities | $35,992,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $35,040,000 | 971 |
| Issued or guaranteed by U.S. | $35,040,000 | 971 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $952,000 | 1,241 |
| Commercial mortgage pass-through securities | $952,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,341,000 | 1,603 |
| Available-for-sale securities (fair market value) | $104,752,000 | 1,148 |
| Total debt securities | $106,093,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 495 |
| Fair value | $1,991,000 | 455 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $118,278,000 | 1,173 |
| U.S. Government securities | $79,036,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $79,036,000 | 1,064 |
| Securities issued by states & political subdivisions | $38,718,000 | 1,049 |
| Other domestic debt securities | $524,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $524,000 | 274 |
| 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 | $37,719,000 | 1,351 |
| Mortgage-backed securities | $40,976,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $38,089,000 | 938 |
| Issued or guaranteed by U.S. | $38,089,000 | 938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,887,000 | 870 |
| Commercial mortgage pass-through securities | $2,887,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,601,000 | 1,591 |
| Available-for-sale securities (fair market value) | $116,677,000 | 1,044 |
| Total debt securities | $118,278,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,001,000 | 447 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $118,480,000 | 1,175 |
| U.S. Government securities | $82,056,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,056,000 | 1,040 |
| Securities issued by states & political subdivisions | $36,424,000 | 1,108 |
| 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 | $46,133,000 | 1,163 |
| Mortgage-backed securities | $40,269,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $37,396,000 | 971 |
| Issued or guaranteed by U.S. | $37,396,000 | 971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,873,000 | 845 |
| Commercial mortgage pass-through securities | $2,873,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,601,000 | 1,611 |
| Available-for-sale securities (fair market value) | $116,879,000 | 1,053 |
| Total debt securities | $118,480,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,999,000 | 474 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $108,248,000 | 1,269 |
| U.S. Government securities | $72,919,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,919,000 | 1,126 |
| Securities issued by states & political subdivisions | $35,329,000 | 1,143 |
| 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 | $32,875,000 | 1,487 |
| Mortgage-backed securities | $41,348,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $38,004,000 | 956 |
| Issued or guaranteed by U.S. | $38,004,000 | 956 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,344,000 | 764 |
| Commercial mortgage pass-through securities | $3,344,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,601,000 | 1,627 |
| Available-for-sale securities (fair market value) | $106,647,000 | 1,139 |
| Total debt securities | $108,248,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $997,000 | 661 |
| 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 | $108,052,000 | 1,255 |
| U.S. Government securities | $71,544,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,544,000 | 1,136 |
| Securities issued by states & political subdivisions | $36,508,000 | 1,110 |
| 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 | $38,395,000 | 1,344 |
| Mortgage-backed securities | $42,283,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $38,849,000 | 951 |
| Issued or guaranteed by U.S. | $38,849,000 | 951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,434,000 | 721 |
| Commercial mortgage pass-through securities | $3,434,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,601,000 | 1,644 |
| Available-for-sale securities (fair market value) | $106,451,000 | 1,122 |
| Total debt securities | $108,052,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $108,438,000 | 1,273 |
| U.S. Government securities | $72,514,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,514,000 | 1,132 |
| Securities issued by states & political subdivisions | $35,924,000 | 1,117 |
| 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 | $37,366,000 | 1,394 |
| Mortgage-backed securities | $43,715,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $40,268,000 | 929 |
| Issued or guaranteed by U.S. | $40,268,000 | 926 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,447,000 | 684 |
| Commercial mortgage pass-through securities | $3,447,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,866,000 | 1,651 |
| Available-for-sale securities (fair market value) | $106,572,000 | 1,149 |
| Total debt securities | $108,438,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $109,708,000 | 1,272 |
| U.S. Government securities | $73,506,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $73,506,000 | 1,150 |
| Securities issued by states & political subdivisions | $36,202,000 | 1,098 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,135,000 | 1,392 |
| Mortgage-backed securities | $42,240,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $38,791,000 | 959 |
| Issued or guaranteed by U.S. | $38,791,000 | 959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,449,000 | 673 |
| Commercial mortgage pass-through securities | $3,449,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,866,000 | 1,687 |
| Available-for-sale securities (fair market value) | $107,842,000 | 1,141 |
| Total debt securities | $109,708,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,998,000 | 658 |
| 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 | $102,770,000 | 1,360 |
| U.S. Government securities | $67,191,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,191,000 | 1,263 |
| Securities issued by states & political subdivisions | $35,579,000 | 1,116 |
| 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 | $39,634,000 | 1,336 |
| Mortgage-backed securities | $40,085,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,669,000 | 1,013 |
| Issued or guaranteed by U.S. | $36,669,000 | 1,012 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,416,000 | 626 |
| Commercial mortgage pass-through securities | $3,416,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,066,000 | 1,687 |
| Available-for-sale securities (fair market value) | $100,704,000 | 1,220 |
| Total debt securities | $102,770,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 919 |
| Fair value | $1,299,000 | 918 |
| 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 | $102,536,000 | 1,367 |
| U.S. Government securities | $67,461,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,461,000 | 1,257 |
| Securities issued by states & political subdivisions | $35,075,000 | 1,123 |
| 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 | $48,302,000 | 1,159 |
| Mortgage-backed securities | $34,390,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $30,914,000 | 1,137 |
| Issued or guaranteed by U.S. | $30,914,000 | 1,136 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,476,000 | 599 |
| Commercial mortgage pass-through securities | $3,476,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,066,000 | 1,687 |
| Available-for-sale securities (fair market value) | $100,470,000 | 1,236 |
| Total debt securities | $102,536,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $100,382,000 | 1,432 |
| U.S. Government securities | $66,764,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,764,000 | 1,320 |
| Securities issued by states & political subdivisions | $33,618,000 | 1,150 |
| 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 | $41,840,000 | 1,300 |
| Mortgage-backed securities | $33,051,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $29,597,000 | 1,227 |
| Issued or guaranteed by U.S. | $29,597,000 | 1,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,454,000 | 577 |
| Commercial mortgage pass-through securities | $3,454,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,536,000 | 1,653 |
| Available-for-sale securities (fair market value) | $97,846,000 | 1,297 |
| Total debt securities | $100,382,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $998,000 | 1,309 |
| 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 | $100,332,000 | 1,432 |
| U.S. Government securities | $66,780,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,780,000 | 1,339 |
| Securities issued by states & political subdivisions | $33,552,000 | 1,136 |
| 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 | $31,310,000 | 1,629 |
| Mortgage-backed securities | $34,345,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,814,000 | 1,179 |
| Issued or guaranteed by U.S. | $30,814,000 | 1,179 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,531,000 | 556 |
| Commercial mortgage pass-through securities | $3,531,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,536,000 | 1,651 |
| Available-for-sale securities (fair market value) | $97,796,000 | 1,303 |
| Total debt securities | $100,332,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $86,333,000 | 1,662 |
| U.S. Government securities | $54,385,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,385,000 | 1,602 |
| Securities issued by states & political subdivisions | $31,948,000 | 1,207 |
| 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 | $27,279,000 | 1,815 |
| Mortgage-backed securities | $30,280,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,354 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,352 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,514,000 | 539 |
| Commercial mortgage pass-through securities | $3,514,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,536,000 | 1,673 |
| Available-for-sale securities (fair market value) | $83,797,000 | 1,522 |
| Total debt securities | $86,333,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,497,000 | 1,273 |
| 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 | $85,820,000 | 1,712 |
| U.S. Government securities | $55,482,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,482,000 | 1,629 |
| Securities issued by states & political subdivisions | $30,338,000 | 1,276 |
| 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 | $28,604,000 | 1,743 |
| Mortgage-backed securities | $30,378,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $26,811,000 | 1,381 |
| Issued or guaranteed by U.S. | $26,811,000 | 1,381 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,567,000 | 522 |
| Commercial mortgage pass-through securities | $3,567,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,535,000 | 1,696 |
| Available-for-sale securities (fair market value) | $83,285,000 | 1,559 |
| Total debt securities | $85,820,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,494,000 | 1,370 |
| 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 | $91,838,000 | 1,606 |
| U.S. Government securities | $60,971,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,971,000 | 1,507 |
| Securities issued by states & political subdivisions | $30,867,000 | 1,250 |
| 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 | $25,994,000 | 1,888 |
| Mortgage-backed securities | $34,383,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $30,781,000 | 1,283 |
| Issued or guaranteed by U.S. | $30,781,000 | 1,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,602,000 | 526 |
| Commercial mortgage pass-through securities | $3,602,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,995,000 | 1,660 |
| Available-for-sale securities (fair market value) | $88,843,000 | 1,486 |
| Total debt securities | $91,838,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,483,000 | 1,422 |
| 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 | $89,241,000 | 1,668 |
| U.S. Government securities | $58,545,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,545,000 | 1,583 |
| Securities issued by states & political subdivisions | $30,696,000 | 1,259 |
| 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 | $27,767,000 | 1,795 |
| Mortgage-backed securities | $33,984,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $30,383,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,383,000 | 1,307 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,601,000 | 499 |
| Commercial mortgage pass-through securities | $3,601,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,995,000 | 1,659 |
| Available-for-sale securities (fair market value) | $86,246,000 | 1,528 |
| Total debt securities | $89,241,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $977,000 | 1,676 |
| 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 | $87,650,000 | 1,682 |
| U.S. Government securities | $58,334,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,334,000 | 1,579 |
| Securities issued by states & political subdivisions | $29,316,000 | 1,327 |
| 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 | $22,446,000 | 2,088 |
| Mortgage-backed securities | $34,041,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $29,683,000 | 1,328 |
| Issued or guaranteed by U.S. | $29,683,000 | 1,327 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,358,000 | 434 |
| Commercial mortgage pass-through securities | $4,358,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,995,000 | 1,638 |
| Available-for-sale securities (fair market value) | $84,655,000 | 1,554 |
| Total debt securities | $87,650,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $972,000 | 1,659 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $76,840,000 | 1,925 |
| U.S. Government securities | $48,370,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,370,000 | 1,870 |
| Securities issued by states & political subdivisions | $28,470,000 | 1,348 |
| 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 | $23,178,000 | 2,024 |
| Mortgage-backed securities | $30,073,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $27,658,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,658,000 | 1,415 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,415,000 | 527 |
| Commercial mortgage pass-through securities | $2,415,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,120,000 | 1,583 |
| Available-for-sale securities (fair market value) | $73,720,000 | 1,785 |
| Total debt securities | $76,840,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $992,000 | 1,612 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $78,792,000 | 1,859 |
| U.S. Government securities | $50,114,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,114,000 | 1,812 |
| Securities issued by states & political subdivisions | $28,678,000 | 1,328 |
| 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 | $23,487,000 | 1,989 |
| Mortgage-backed securities | $31,875,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $29,442,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,442,000 | 1,336 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,433,000 | 505 |
| Commercial mortgage pass-through securities | $2,433,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,575,000 | 1,480 |
| Available-for-sale securities (fair market value) | $75,217,000 | 1,750 |
| Total debt securities | $78,792,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $987,000 | 1,615 |
| 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 | $80,223,000 | 1,844 |
| U.S. Government securities | $51,433,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,433,000 | 1,805 |
| Securities issued by states & political subdivisions | $28,790,000 | 1,298 |
| 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 | $20,559,000 | 2,199 |
| Mortgage-backed securities | $33,183,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $30,699,000 | 1,326 |
| Issued or guaranteed by U.S. | $30,699,000 | 1,325 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,484,000 | 444 |
| Commercial mortgage pass-through securities | $2,484,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,576,000 | 1,449 |
| Available-for-sale securities (fair market value) | $76,647,000 | 1,745 |
| Total debt securities | $80,223,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $64,100,000 | 2,176 |
| U.S. Government securities | $36,973,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,973,000 | 2,312 |
| Securities issued by states & political subdivisions | $27,127,000 | 1,337 |
| 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 | $23,725,000 | 1,986 |
| Mortgage-backed securities | $24,691,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $23,212,000 | 1,610 |
| Issued or guaranteed by U.S. | $23,212,000 | 1,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,479,000 | 428 |
| Commercial mortgage pass-through securities | $1,479,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,576,000 | 1,459 |
| Available-for-sale securities (fair market value) | $60,524,000 | 2,096 |
| Total debt securities | $64,100,000 | 2,154 |
| 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 | $64,304,000 | 2,199 |
| U.S. Government securities | $39,458,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,458,000 | 2,250 |
| Securities issued by states & political subdivisions | $24,846,000 | 1,429 |
| 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 | $21,158,000 | 2,144 |
| Mortgage-backed securities | $29,155,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $27,657,000 | 1,478 |
| Issued or guaranteed by U.S. | $27,657,000 | 1,476 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,498,000 | 412 |
| Commercial mortgage pass-through securities | $1,498,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,576,000 | 1,476 |
| Available-for-sale securities (fair market value) | $60,728,000 | 2,097 |
| Total debt securities | $64,304,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $55,780,000 | 2,452 |
| U.S. Government securities | $35,715,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,715,000 | 2,474 |
| Securities issued by states & political subdivisions | $20,065,000 | 1,693 |
| 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 | $22,105,000 | 2,107 |
| Mortgage-backed securities | $25,913,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $24,402,000 | 1,641 |
| Issued or guaranteed by U.S. | $24,402,000 | 1,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,511,000 | 386 |
| Commercial mortgage pass-through securities | $1,511,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $977,000 | 1,984 |
| Available-for-sale securities (fair market value) | $54,803,000 | 2,277 |
| Total debt securities | $55,780,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $54,005,000 | 2,528 |
| U.S. Government securities | $32,448,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,448,000 | 2,670 |
| Securities issued by states & political subdivisions | $21,557,000 | 1,531 |
| 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 | $26,283,000 | 1,901 |
| Mortgage-backed securities | $21,961,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,816 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,814 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,010,000 | 399 |
| Commercial mortgage pass-through securities | $1,010,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,142,000 | 1,958 |
| Available-for-sale securities (fair market value) | $52,863,000 | 2,344 |
| Total debt securities | $54,006,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $42,340,000 | 2,956 |
| U.S. Government securities | $21,268,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,268,000 | 3,428 |
| Securities issued by states & political subdivisions | $21,072,000 | 1,519 |
| 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 | $18,636,000 | 2,258 |
| Mortgage-backed securities | $13,993,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $12,965,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,965,000 | 2,370 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,028,000 | 333 |
| Commercial mortgage pass-through securities | $1,028,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,143,000 | 2,041 |
| Available-for-sale securities (fair market value) | $41,197,000 | 2,766 |
| Total debt securities | $42,340,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $42,434,000 | 2,858 |
| U.S. Government securities | $21,687,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,687,000 | 3,316 |
| Securities issued by states & political subdivisions | $20,747,000 | 1,497 |
| 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 | $19,471,000 | 2,166 |
| Mortgage-backed securities | $13,616,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,345 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,047,000 | 299 |
| Commercial mortgage pass-through securities | $1,047,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,328,000 | 2,004 |
| Available-for-sale securities (fair market value) | $41,106,000 | 2,685 |
| Total debt securities | $42,435,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $45,702,000 | 2,730 |
| U.S. Government securities | $25,073,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,073,000 | 3,085 |
| Securities issued by states & political subdivisions | $20,629,000 | 1,459 |
| 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 | $21,456,000 | 2,065 |
| Mortgage-backed securities | $13,240,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,340 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,067,000 | 276 |
| Commercial mortgage pass-through securities | $1,067,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,538,000 | 1,965 |
| Available-for-sale securities (fair market value) | $44,164,000 | 2,548 |
| Total debt securities | $45,701,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,501,000 | 1,814 |
| 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 | $45,707,000 | 2,707 |
| U.S. Government securities | $25,696,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,696,000 | 3,025 |
| Securities issued by states & political subdivisions | $20,011,000 | 1,450 |
| 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 | $25,213,000 | 1,839 |
| Mortgage-backed securities | $11,733,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,468 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,463 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,080,000 | 265 |
| Commercial mortgage pass-through securities | $1,080,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,594,000 | 1,969 |
| Available-for-sale securities (fair market value) | $44,113,000 | 2,519 |
| Total debt securities | $45,707,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,472,000 | 2,298 |
| 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 | $39,735,000 | 2,916 |
| U.S. Government securities | $19,403,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,403,000 | 3,438 |
| Securities issued by states & political subdivisions | $19,236,000 | 1,476 |
| Other domestic debt securities | $1,096,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,096,000 | 238 |
| 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 | $14,708,000 | 2,581 |
| Mortgage-backed securities | $5,750,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,096,000 | 238 |
| Commercial mortgage pass-through securities | $1,096,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,595,000 | 1,994 |
| Available-for-sale securities (fair market value) | $38,140,000 | 2,724 |
| Total debt securities | $39,732,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $966,000 | 2,511 |
| 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 | $40,485,000 | 2,840 |
| U.S. Government securities | $23,172,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,172,000 | 3,030 |
| Securities issued by states & political subdivisions | $16,195,000 | 1,661 |
| Other domestic debt securities | $1,118,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,118,000 | 211 |
| 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 | $14,338,000 | 2,631 |
| Mortgage-backed securities | $3,930,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,118,000 | 211 |
| Commercial mortgage pass-through securities | $1,118,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,595,000 | 2,030 |
| Available-for-sale securities (fair market value) | $38,890,000 | 2,635 |
| Total debt securities | $40,485,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,014,000 | 1,904 |
| 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 | $43,373,000 | 2,675 |
| U.S. Government securities | $27,738,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,738,000 | 2,740 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,732 |
| Other domestic debt securities | $1,118,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,118,000 | 204 |
| 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 | $18,022,000 | 2,318 |
| Mortgage-backed securities | $3,419,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,163 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,118,000 | 204 |
| Commercial mortgage pass-through securities | $1,118,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,596,000 | 2,098 |
| Available-for-sale securities (fair market value) | $41,777,000 | 2,466 |
| Total debt securities | $43,373,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $2,315,000 | 1,867 |
| Fair value | $2,336,000 | 1,866 |
| 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 | $42,391,000 | 2,741 |
| U.S. Government securities | $27,447,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,447,000 | 2,801 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,779 |
| Other domestic debt securities | $1,119,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,119,000 | 214 |
| 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 | $18,355,000 | 2,339 |
| Mortgage-backed securities | $3,760,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,119,000 | 214 |
| Commercial mortgage pass-through securities | $1,119,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,396,000 | 2,181 |
| Available-for-sale securities (fair market value) | $40,995,000 | 2,510 |
| Total debt securities | $42,390,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,501,000 | 1,602 |
| 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 | $38,468,000 | 2,935 |
| U.S. Government securities | $25,397,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,397,000 | 2,938 |
| Securities issued by states & political subdivisions | $13,071,000 | 1,863 |
| 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 | $15,505,000 | 2,621 |
| Mortgage-backed securities | $6,814,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,814,000 | 3,115 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $1,397,000 | 2,224 |
| Available-for-sale securities (fair market value) | $37,071,000 | 2,695 |
| Total debt securities | $38,467,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,000,000 | 947 |
| 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 | $36,568,000 | 3,050 |
| U.S. Government securities | $23,345,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,345,000 | 3,102 |
| Securities issued by states & political subdivisions | $12,094,000 | 1,997 |
| Other domestic debt securities | $1,129,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,129,000 | 222 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,592,000 | 1,942 |
| Mortgage-backed securities | $14,398,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $13,269,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,269,000 | 2,256 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,129,000 | 222 |
| Commercial mortgage pass-through securities | $1,129,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,397,000 | 2,295 |
| Available-for-sale securities (fair market value) | $35,171,000 | 2,813 |
| Total debt securities | $36,568,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,504,000 | 1,336 |
| 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 | $38,592,000 | 2,876 |
| U.S. Government securities | $25,838,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,838,000 | 2,867 |
| Securities issued by states & political subdivisions | $11,637,000 | 1,999 |
| Other domestic debt securities | $1,117,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,403,000 | 1,886 |
| Mortgage-backed securities | $15,455,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $15,455,000 | 2,133 |
| Issued or guaranteed by U.S. | $14,338,000 | 2,212 |
| Privately issued | $1,117,000 | 101 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $1,398,000 | 2,325 |
| Available-for-sale securities (fair market value) | $37,194,000 | 2,638 |
| Total debt securities | $38,590,000 | 2,846 |
| 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 | $37,984,000 | 2,908 |
| U.S. Government securities | $31,942,000 | 2,523 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,942,000 | 2,466 |
| Securities issued by states & political subdivisions | $6,042,000 | 2,895 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,916,000 | 1,606 |
| Mortgage-backed securities | $16,870,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $16,870,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,870,000 | 2,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $1,584,000 | 2,296 |
| Available-for-sale securities (fair market value) | $36,400,000 | 2,692 |
| Total debt securities | $37,984,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,375,000 | 3,127 |
| U.S. Government securities | $31,034,000 | 2,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,034,000 | 2,549 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,633 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,979,000 | 1,606 |
| Mortgage-backed securities | $19,100,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $19,100,000 | 1,830 |
| Issued or guaranteed by U.S. | $19,100,000 | 1,820 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $1,584,000 | 2,309 |
| Available-for-sale securities (fair market value) | $32,791,000 | 2,887 |
| Total debt securities | $34,383,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $37,247,000 | 2,896 |
| U.S. Government securities | $34,041,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,041,000 | 2,291 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,672 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $35,133,000 | 1,450 |
| Mortgage-backed securities | $18,732,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,774 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,761 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $1,865,000 | 2,256 |
| Available-for-sale securities (fair market value) | $35,382,000 | 2,653 |
| Total debt securities | $37,246,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $41,920,000 | 2,673 |
| U.S. Government securities | $38,920,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,920,000 | 2,072 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,771 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $26,069,000 | 1,829 |
| Mortgage-backed securities | $19,681,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $19,681,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,681,000 | 1,705 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $1,866,000 | 2,249 |
| Available-for-sale securities (fair market value) | $40,054,000 | 2,460 |
| Total debt securities | $41,921,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,556,000 | 2,727 |
| U.S. Government securities | $37,549,000 | 2,177 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $37,047,000 | 2,157 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,794 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $26,576,000 | 1,791 |
| Mortgage-backed securities | $21,967,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,511 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $1,868,000 | 2,285 |
| Available-for-sale securities (fair market value) | $38,688,000 | 2,533 |
| Total debt securities | $40,556,000 | 2,690 |
| 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 | $42,136,000 | 2,651 |
| U.S. Government securities | $39,133,000 | 2,094 |
| U.S. Treasury securities | $501,000 | 911 |
| U.S. Government agency obligations | $38,632,000 | 2,076 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,787 |
| 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 | $28,890,000 | 1,648 |
| Mortgage-backed securities | $21,740,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,328 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,870,000 | 2,347 |
| Available-for-sale securities (fair market value) | $40,266,000 | 2,418 |
| Total debt securities | $42,134,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $41,447,000 | 2,682 |
| U.S. Government securities | $36,545,000 | 2,247 |
| U.S. Treasury securities | $498,000 | 999 |
| U.S. Government agency obligations | $36,047,000 | 2,217 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,107 |
| 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 | $27,465,000 | 1,699 |
| Mortgage-backed securities | $19,350,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,375 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $390,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,737 |
| 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) | $3,262,000 | 2,036 |
| Available-for-sale securities (fair market value) | $38,185,000 | 2,507 |
| Total debt securities | $41,447,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,419 |
| Fair value | $390,000 | 2,420 |
| 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 | $40,847,000 | 2,726 |
| U.S. Government securities | $37,341,000 | 2,209 |
| U.S. Treasury securities | $494,000 | 1,115 |
| U.S. Government agency obligations | $36,847,000 | 2,171 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,582 |
| 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 | $23,631,000 | 1,910 |
| Mortgage-backed securities | $19,818,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $19,416,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,416,000 | 1,322 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $402,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,715 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,875,000 | 2,423 |
| Available-for-sale securities (fair market value) | $38,972,000 | 2,470 |
| Total debt securities | $40,841,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 1,627 |
| Fair value | $1,399,000 | 1,627 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,534,000 | 2,246 |
| U.S. Government securities | $47,911,000 | 1,788 |
| U.S. Treasury securities | $8,487,000 | 306 |
| U.S. Government agency obligations | $39,424,000 | 2,068 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,555 |
| 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 | $8,998,000 | 3,602 |
| Mortgage-backed securities | $18,975,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,345 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $416,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,683 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,877,000 | 2,461 |
| Available-for-sale securities (fair market value) | $49,657,000 | 2,006 |
| Total debt securities | $51,534,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $1,917,000 | 1,468 |
| Fair value | $1,908,000 | 1,466 |
| 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 | $54,914,000 | 2,134 |
| U.S. Government securities | $43,988,000 | 1,965 |
| U.S. Treasury securities | $990,000 | 1,028 |
| U.S. Government agency obligations | $42,998,000 | 1,936 |
| Securities issued by states & political subdivisions | $10,926,000 | 1,855 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $31,145,000 | 1,523 |
| Mortgage-backed securities | $19,619,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $19,183,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,183,000 | 1,328 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $436,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,656 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,248,000 | 2,396 |
| Available-for-sale securities (fair market value) | $52,666,000 | 1,922 |
| Total debt securities | $54,913,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $2,434,000 | 1,314 |
| Fair value | $2,423,000 | 1,311 |
| 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 | $56,059,000 | 2,120 |
| U.S. Government securities | $45,521,000 | 1,920 |
| U.S. Treasury securities | $988,000 | 1,102 |
| U.S. Government agency obligations | $44,533,000 | 1,901 |
| Securities issued by states & political subdivisions | $10,538,000 | 1,904 |
| 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 | $32,173,000 | 1,447 |
| Mortgage-backed securities | $20,239,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $19,790,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,790,000 | 1,324 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $449,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,624 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,879,000 | 2,577 |
| Available-for-sale securities (fair market value) | $54,180,000 | 1,861 |
| Total debt securities | $56,058,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $2,951,000 | 1,260 |
| Fair value | $2,929,000 | 1,251 |
| 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 | $52,715,000 | 2,230 |
| U.S. Government securities | $42,712,000 | 2,046 |
| U.S. Treasury securities | $980,000 | 1,144 |
| U.S. Government agency obligations | $41,732,000 | 2,015 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,045 |
| Other domestic debt securities | $461,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $461,000 | 993 |
| 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 | $32,441,000 | 1,423 |
| Mortgage-backed securities | $18,678,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $18,217,000 | 1,422 |
| Issued or guaranteed by U.S. | $18,217,000 | 1,415 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $461,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $461,000 | 930 |
| 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) | $514,000 | 3,250 |
| Available-for-sale securities (fair market value) | $52,201,000 | 1,923 |
| Total debt securities | $52,715,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 1,059 |
| Fair value | $3,910,000 | 1,021 |
| 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 | $52,228,000 | 2,269 |
| U.S. Government securities | $42,455,000 | 2,099 |
| U.S. Treasury securities | $983,000 | 1,218 |
| U.S. Government agency obligations | $41,472,000 | 2,069 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,081 |
| Other domestic debt securities | $485,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $485,000 | 222 |
| 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 | $31,868,000 | 1,456 |
| Mortgage-backed securities | $17,814,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,814,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,814,000 | 1,468 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $52,228,000 | 1,946 |
| Total debt securities | $51,742,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 1,068 |
| Fair value | $3,944,000 | 1,026 |
| 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 | $49,960,000 | 2,377 |
| U.S. Government securities | $41,475,000 | 2,121 |
| U.S. Treasury securities | $987,000 | 1,209 |
| U.S. Government agency obligations | $40,488,000 | 2,089 |
| Securities issued by states & political subdivisions | $8,485,000 | 2,228 |
| 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 | $27,357,000 | 1,645 |
| Mortgage-backed securities | $16,769,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,538 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $49,960,000 | 2,017 |
| Total debt securities | $49,961,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,289 |
| Fair value | $2,962,000 | 1,265 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,420,000 | 2,458 |
| U.S. Government securities | $40,627,000 | 2,137 |
| U.S. Treasury securities | $2,249,000 | 839 |
| U.S. Government agency obligations | $38,378,000 | 2,187 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,570 |
| 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 | $26,296,000 | 1,653 |
| Mortgage-backed securities | $15,415,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $15,415,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,415,000 | 1,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $47,420,000 | 2,087 |
| Total debt securities | $47,420,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,415 |
| Fair value | $2,482,000 | 1,397 |
| 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 | $43,225,000 | 2,672 |
| U.S. Government securities | $37,126,000 | 2,341 |
| U.S. Treasury securities | $2,262,000 | 861 |
| U.S. Government agency obligations | $34,864,000 | 2,390 |
| Securities issued by states & political subdivisions | $5,599,000 | 2,843 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $19,998,000 | 2,082 |
| Mortgage-backed securities | $15,376,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $15,376,000 | 1,723 |
| Issued or guaranteed by U.S. | $15,376,000 | 1,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $43,225,000 | 2,272 |
| Total debt securities | $43,225,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,489,000 | 1,826 |
| 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 | $43,101,000 | 2,712 |
| U.S. Government securities | $38,071,000 | 2,333 |
| U.S. Treasury securities | $2,024,000 | 968 |
| U.S. Government agency obligations | $36,047,000 | 2,361 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,630 |
| Other domestic debt securities | $1,657,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,551 |
| 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 | $26,371,000 | 1,664 |
| Mortgage-backed securities | $11,386,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $11,239,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $147,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $147,000 | 943 |
| 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) | $43,101,000 | 2,303 |
| Total debt securities | $43,100,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,479,000 | 1,795 |
| 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 | $37,448,000 | 3,068 |
| U.S. Government securities | $32,756,000 | 2,666 |
| U.S. Treasury securities | $2,046,000 | 987 |
| U.S. Government agency obligations | $30,710,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,884 |
| Other domestic debt securities | $1,809,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $287,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,522,000 | 1,615 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,365,000 | 2,030 |
| Mortgage-backed securities | $8,922,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,549 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $287,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $287,000 | 887 |
| 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) | $37,448,000 | 2,633 |
| Total debt securities | $37,448,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,497,000 | 1,737 |
| 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 | $32,280,000 | 3,428 |
| U.S. Government securities | $27,474,000 | 3,048 |
| U.S. Treasury securities | $2,828,000 | 871 |
| U.S. Government agency obligations | $24,646,000 | 3,179 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,863 |
| Other domestic debt securities | $1,884,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $347,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 1,647 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,127,000 | 1,729 |
| Mortgage-backed securities | $5,452,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $347,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $347,000 | 819 |
| 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) | $32,280,000 | 2,953 |
| Total debt securities | $32,281,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $33,755,000 | 3,352 |
| U.S. Government securities | $25,551,000 | 3,269 |
| U.S. Treasury securities | $7,244,000 | 487 |
| U.S. Government agency obligations | $18,307,000 | 3,980 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,703 |
| Other domestic debt securities | $1,998,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $449,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,549,000 | 1,738 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 1,782 |
| Mortgage-backed securities | $2,595,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $449,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $449,000 | 769 |
| 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) | $33,755,000 | 2,892 |
| Total debt securities | $33,756,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $28,697,000 | 3,786 |
| U.S. Government securities | $17,493,000 | 4,204 |
| U.S. Treasury securities | $7,651,000 | 457 |
| U.S. Government agency obligations | $9,842,000 | 5,632 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,522 |
| Other domestic debt securities | $2,140,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $565,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 1,816 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,988,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,849,000 | 2,296 |
| Mortgage-backed securities | $758,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,150 |
| Issued or guaranteed by U.S. | $193,000 | 6,128 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $565,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $565,000 | 772 |
| 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) | $28,697,000 | 3,273 |
| Total debt securities | $26,709,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $33,763,000 | 3,409 |
| U.S. Government securities | $17,934,000 | 4,202 |
| U.S. Treasury securities | $10,211,000 | 404 |
| U.S. Government agency obligations | $7,723,000 | 6,207 |
| Securities issued by states & political subdivisions | $11,517,000 | 1,725 |
| Other domestic debt securities | $2,324,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $745,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,908 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,988,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,937,000 | 2,028 |
| Mortgage-backed securities | $952,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,180 |
| Issued or guaranteed by U.S. | $207,000 | 6,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $745,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $745,000 | 584 |
| 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) | $3,943,000 | 2,280 |
| Available-for-sale securities (fair market value) | $29,820,000 | 3,216 |
| Total debt securities | $31,775,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $35,236,000 | 3,237 |
| U.S. Government securities | $18,859,000 | 3,952 |
| U.S. Treasury securities | $10,303,000 | 400 |
| U.S. Government agency obligations | $8,556,000 | 5,820 |
| Securities issued by states & political subdivisions | $11,986,000 | 1,658 |
| Other domestic debt securities | $2,403,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $819,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,584,000 | 2,027 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,988,000 | 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 | $20,506,000 | 1,833 |
| Mortgage-backed securities | $1,055,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,171 |
| Issued or guaranteed by U.S. | $236,000 | 6,144 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $819,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $819,000 | 614 |
| 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) | $4,204,000 | 2,220 |
| Available-for-sale securities (fair market value) | $31,032,000 | 3,079 |
| Total debt securities | $33,247,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $46,961,000 | 2,524 |
| U.S. Government securities | $25,681,000 | 3,079 |
| U.S. Treasury securities | $10,455,000 | 388 |
| U.S. Government agency obligations | $15,226,000 | 4,288 |
| Securities issued by states & political subdivisions | $16,136,000 | 1,178 |
| Other domestic debt securities | $3,144,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 2,083 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,403,000 | 1,976 |
| Mortgage-backed securities | $1,826,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,130 |
| Issued or guaranteed by U.S. | $276,000 | 6,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,550,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,550,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,123,000 | 2,048 |
| Available-for-sale securities (fair market value) | $41,838,000 | 2,386 |
| Total debt securities | $44,962,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,008,000 | 1,258 |
| 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 | $53,609,000 | 2,243 |
| U.S. Government securities | $30,724,000 | 2,654 |
| U.S. Treasury securities | $10,936,000 | 403 |
| U.S. Government agency obligations | $19,788,000 | 3,566 |
| Securities issued by states & political subdivisions | $17,355,000 | 1,052 |
| Other domestic debt securities | $3,011,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,588,000 | 2,088 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,519,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,778,000 | 1,962 |
| Mortgage-backed securities | $1,750,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,076 |
| Issued or guaranteed by U.S. | $327,000 | 6,058 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,423,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,423,000 | 543 |
| 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) | $7,840,000 | 1,686 |
| Available-for-sale securities (fair market value) | $45,769,000 | 2,176 |
| Total debt securities | $51,090,000 | 2,251 |
| 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 | $38,220,000 | 2,920 |
| U.S. Government securities | $23,417,000 | 3,279 |
| U.S. Treasury securities | $12,095,000 | 386 |
| U.S. Government agency obligations | $11,322,000 | 5,086 |
| Securities issued by states & political subdivisions | $14,803,000 | 1,218 |
| 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 | $19,522,000 | 1,881 |
| Mortgage-backed securities | $383,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,978 |
| Issued or guaranteed by U.S. | $383,000 | 5,959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,837,000 | 2,029 |
| Available-for-sale securities (fair market value) | $32,383,000 | 2,850 |
| Total debt securities | $38,220,000 | 2,837 |
| 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 | $28,388,000 | 3,505 |
| U.S. Government securities | $13,258,000 | 4,715 |
| U.S. Treasury securities | $2,019,000 | 1,417 |
| U.S. Government agency obligations | $11,239,000 | 4,980 |
| Securities issued by states & political subdivisions | $15,130,000 | 1,117 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $20,477,000 | 1,690 |
| Mortgage-backed securities | $608,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,579 |
| Issued or guaranteed by U.S. | $608,000 | 5,558 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,472,000 | 1,618 |
| Available-for-sale securities (fair market value) | $18,916,000 | 3,987 |
| Total debt securities | $28,388,000 | 3,415 |
| 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 | $34,928,000 | 3,046 |
| U.S. Government securities | $16,609,000 | 4,192 |
| U.S. Treasury securities | $3,490,000 | 1,398 |
| U.S. Government agency obligations | $13,119,000 | 4,657 |
| Securities issued by states & political subdivisions | $17,902,000 | 881 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $417,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,371,000 | 1,269 |
| Mortgage-backed securities | $913,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,886 |
| Issued or guaranteed by U.S. | $913,000 | 4,872 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,154,000 | 1,586 |
| Available-for-sale securities (fair market value) | $21,774,000 | 3,553 |
| Total debt securities | $34,511,000 | 2,963 |
| 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 | $30,141,000 | 3,575 |
| U.S. Government securities | $9,758,000 | 6,175 |
| U.S. Treasury securities | $992,000 | 3,827 |
| U.S. Government agency obligations | $8,766,000 | 5,984 |
| Securities issued by states & political subdivisions | $19,996,000 | 805 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $387,000 | 4,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,111,000 | 1,526 |
| Mortgage-backed securities | $1,562,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,514 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,314,000 | 2,526 |
| Available-for-sale securities (fair market value) | $22,827,000 | 3,522 |
| Total debt securities | $29,754,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $34,030,000 | 3,255 |
| U.S. Government securities | $10,978,000 | 5,790 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $9,717,000 | 5,358 |
| Securities issued by states & political subdivisions | $22,694,000 | 689 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $358,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,291,000 | 1,910 |
| Mortgage-backed securities | $2,421,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,096 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,613,000 | 2,385 |
| Available-for-sale securities (fair market value) | $24,417,000 | 3,289 |
| Total debt securities | $33,672,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 524 |
| Fair value | $1,289,000 | 527 |
| 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 | $28,534,000 | 3,782 |
| U.S. Government securities | $14,434,000 | 5,190 |
| U.S. Treasury securities | $5,561,000 | 2,924 |
| U.S. Government agency obligations | $8,873,000 | 5,640 |
| Securities issued by states & political subdivisions | $13,786,000 | 1,029 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,753,000 | 1,693 |
| Mortgage-backed securities | $2,765,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,882 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,182,000 | 2,434 |
| Available-for-sale securities (fair market value) | $16,352,000 | 4,209 |
| Total debt securities | $28,220,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 560 |
| Fair value | $2,759,000 | 559 |
| 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 | $30,534,000 | 3,861 |
| U.S. Government securities | $17,032,000 | 4,984 |
| U.S. Treasury securities | $6,987,000 | 2,995 |
| U.S. Government agency obligations | $10,045,000 | 5,494 |
| Securities issued by states & political subdivisions | $13,502,000 | 1,036 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,936,000 | 2,376 |
| Mortgage-backed securities | $1,726,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,952 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,860,000 | 2,668 |
| Available-for-sale securities (fair market value) | $17,674,000 | 4,214 |
| Total debt securities | $30,534,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 435 |
| Fair value | $4,471,000 | 435 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,586,000 | 4,342 |
| U.S. Government securities | $15,583,000 | 5,574 |
| U.S. Treasury securities | $4,523,000 | 4,894 |
| U.S. Government agency obligations | $11,060,000 | 5,150 |
| Securities issued by states & political subdivisions | $12,003,000 | 1,193 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,587,000 | 2,005 |
| Mortgage-backed securities | $1,393,000 | 6,842 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 5,564 |
| Issued or guaranteed by U.S. | $1,393,000 | 5,534 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $14,024,000 | 2,633 |
| Available-for-sale securities (fair market value) | $13,562,000 | 5,162 |
| Total debt securities | $27,586,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 837 |
| Fair value | $4,229,000 | 834 |
| 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 | $34,387,000 | 3,798 |
| U.S. Government securities | $20,861,000 | 4,759 |
| U.S. Treasury securities | $7,445,000 | 4,255 |
| U.S. Government agency obligations | $13,416,000 | 4,360 |
| Securities issued by states & political subdivisions | $13,526,000 | 1,025 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,555,000 | 1,306 |
| Mortgage-backed securities | $1,640,000 | 7,007 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 5,599 |
| Issued or guaranteed by U.S. | $1,640,000 | 5,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $17,875,000 | 3,767 |
| Available-for-sale securities (fair market value) | $16,512,000 | 3,297 |
| Total debt securities | $34,387,000 | 3,702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,935,000 | 4,035 |
| U.S. Government securities | $21,054,000 | 4,908 |
| U.S. Treasury securities | $6,820,000 | 4,676 |
| U.S. Government agency obligations | $14,234,000 | 4,343 |
| Securities issued by states & political subdivisions | $12,881,000 | 1,121 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,328,000 | 2,470 |
| Mortgage-backed securities | $1,508,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 6,297 |
| Issued or guaranteed by U.S. | $1,508,000 | 6,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,935,000 | 3,933 |
| 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 | $29,173,000 | 4,570 |
| U.S. Government securities | $17,708,000 | 5,550 |
| U.S. Treasury securities | $5,300,000 | 5,567 |
| U.S. Government agency obligations | $12,408,000 | 4,740 |
| Securities issued by states & political subdivisions | $11,465,000 | 1,152 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,329 |
| Mortgage-backed securities | $3,638,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 4,682 |
| Issued or guaranteed by U.S. | $3,638,000 | 4,629 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $29,173,000 | 4,465 |
| 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 |