Home > F & M Bank > Securities
F & M Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $176,202,000 | 1,080 |
| U.S. Government securities | $79,735,000 | 1,384 |
| U.S. Treasury securities | $49,596,000 | 469 |
| U.S. Government agency obligations | $30,139,000 | 2,159 |
| Securities issued by states & political subdivisions | $83,016,000 | 562 |
| Other domestic debt securities | $13,451,000 | 874 |
| 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 | $13,451,000 | 539 |
| 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 | $112,550,000 | 810 |
| Mortgage-backed securities | $11,458,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,436,000 | 2,773 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,704 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,040,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $24,551,000 | 742 |
| Available-for-sale securities (fair market value) | $151,651,000 | 1,078 |
| Total debt securities | $176,201,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $5,712,000 | 273 |
| Fair value | $5,124,000 | 271 |
| 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 | $183,943,000 | 1,034 |
| U.S. Government securities | $86,654,000 | 1,291 |
| U.S. Treasury securities | $55,605,000 | 439 |
| U.S. Government agency obligations | $31,049,000 | 2,108 |
| Securities issued by states & political subdivisions | $83,834,000 | 539 |
| Other domestic debt securities | $13,455,000 | 866 |
| 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 | $13,455,000 | 530 |
| 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 | $122,363,000 | 740 |
| Mortgage-backed securities | $10,770,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,506,000 | 2,765 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,617 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,946,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $24,580,000 | 755 |
| Available-for-sale securities (fair market value) | $159,363,000 | 1,021 |
| Total debt securities | $183,944,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $5,712,000 | 286 |
| Fair value | $5,016,000 | 280 |
| 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 | $191,033,000 | 1,026 |
| U.S. Government securities | $86,491,000 | 1,334 |
| U.S. Treasury securities | $54,809,000 | 447 |
| U.S. Government agency obligations | $31,682,000 | 2,118 |
| Securities issued by states & political subdivisions | $91,081,000 | 509 |
| Other domestic debt securities | $13,461,000 | 874 |
| 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 | $13,461,000 | 532 |
| 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 | $130,076,000 | 702 |
| Mortgage-backed securities | $11,314,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,135,000 | 2,862 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,519 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,026,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $27,126,000 | 727 |
| Available-for-sale securities (fair market value) | $163,907,000 | 1,037 |
| Total debt securities | $191,032,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $6,512,000 | 272 |
| Fair value | $5,788,000 | 272 |
| 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 | $197,423,000 | 1,048 |
| U.S. Government securities | $91,550,000 | 1,352 |
| U.S. Treasury securities | $59,065,000 | 446 |
| U.S. Government agency obligations | $32,485,000 | 2,103 |
| Securities issued by states & political subdivisions | $92,408,000 | 540 |
| Other domestic debt securities | $13,465,000 | 920 |
| 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 | $13,465,000 | 565 |
| 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 | $135,294,000 | 646 |
| Mortgage-backed securities | $12,011,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,327,000 | 2,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,496 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,113,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,140,000 | 750 |
| Available-for-sale securities (fair market value) | $169,283,000 | 1,055 |
| Total debt securities | $197,423,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $6,512,000 | 296 |
| Fair value | $5,908,000 | 292 |
| 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 | $197,132,000 | 1,067 |
| U.S. Government securities | $91,669,000 | 1,360 |
| U.S. Treasury securities | $60,786,000 | 461 |
| U.S. Government agency obligations | $30,883,000 | 2,149 |
| Securities issued by states & political subdivisions | $91,993,000 | 558 |
| Other domestic debt securities | $13,470,000 | 942 |
| 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 | $13,470,000 | 576 |
| 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 | $132,035,000 | 606 |
| Mortgage-backed securities | $12,577,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,491,000 | 2,877 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,467 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,102,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $28,456,000 | 749 |
| Available-for-sale securities (fair market value) | $168,676,000 | 1,080 |
| Total debt securities | $197,131,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $8,511,000 | 254 |
| Fair value | $7,782,000 | 250 |
| 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 | $200,835,000 | 1,050 |
| U.S. Government securities | $97,164,000 | 1,307 |
| U.S. Treasury securities | $64,705,000 | 457 |
| U.S. Government agency obligations | $32,459,000 | 2,128 |
| Securities issued by states & political subdivisions | $90,685,000 | 573 |
| Other domestic debt securities | $12,986,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $35,000 | 512 |
| Other domestic debt securities - All other | $12,951,000 | 586 |
| 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 | $137,282,000 | 556 |
| Mortgage-backed securities | $14,194,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,389,000 | 2,752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,411 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,129,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $21,826,000 | 818 |
| Available-for-sale securities (fair market value) | $179,009,000 | 1,029 |
| Total debt securities | $200,836,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $8,511,000 | 248 |
| Fair value | $7,792,000 | 244 |
| 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 | $191,179,000 | 1,112 |
| U.S. Government securities | $87,784,000 | 1,417 |
| U.S. Treasury securities | $54,933,000 | 510 |
| U.S. Government agency obligations | $32,851,000 | 2,150 |
| Securities issued by states & political subdivisions | $92,703,000 | 584 |
| Other domestic debt securities | $10,692,000 | 973 |
| 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 | $10,692,000 | 673 |
| 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 | $126,240,000 | 588 |
| Mortgage-backed securities | $15,255,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,799,000 | 2,741 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,159,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,400 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,297,000 | 1,238 |
| Commercial mortgage pass-through securities | $4,224,000 | 758 |
| Other commercial mortgage-backed securities | $73,000 | 1,450 |
| Held to maturity securities (book value) | $23,187,000 | 728 |
| Available-for-sale securities (fair market value) | $167,992,000 | 1,119 |
| Total debt securities | $191,177,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $8,510,000 | 231 |
| Fair value | $8,009,000 | 231 |
| 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 | $204,373,000 | 1,052 |
| U.S. Government securities | $88,161,000 | 1,382 |
| U.S. Treasury securities | $52,066,000 | 471 |
| U.S. Government agency obligations | $36,095,000 | 2,066 |
| Securities issued by states & political subdivisions | $105,318,000 | 517 |
| Other domestic debt securities | $10,894,000 | 928 |
| 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 | $10,894,000 | 645 |
| 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 | $129,567,000 | 545 |
| Mortgage-backed securities | $17,956,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,454,000 | 2,679 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,094,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,331 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,408,000 | 1,128 |
| Commercial mortgage pass-through securities | $5,298,000 | 689 |
| Other commercial mortgage-backed securities | $110,000 | 1,416 |
| Held to maturity securities (book value) | $24,642,000 | 640 |
| Available-for-sale securities (fair market value) | $179,731,000 | 1,056 |
| Total debt securities | $204,372,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $8,510,000 | 196 |
| Fair value | $8,282,000 | 196 |
| 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 | $203,917,000 | 1,025 |
| U.S. Government securities | $87,711,000 | 1,291 |
| U.S. Treasury securities | $52,521,000 | 345 |
| U.S. Government agency obligations | $35,190,000 | 2,061 |
| Securities issued by states & political subdivisions | $105,098,000 | 550 |
| Other domestic debt securities | $11,108,000 | 896 |
| 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 | $11,108,000 | 613 |
| 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 | $122,097,000 | 565 |
| Mortgage-backed securities | $21,374,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,234,000 | 2,579 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,430,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,430,000 | 1,232 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,710,000 | 1,030 |
| Commercial mortgage pass-through securities | $6,561,000 | 615 |
| Other commercial mortgage-backed securities | $149,000 | 1,392 |
| Held to maturity securities (book value) | $24,963,000 | 533 |
| Available-for-sale securities (fair market value) | $178,954,000 | 1,047 |
| Total debt securities | $203,917,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $3,212,000 | 376 |
| Fair value | $3,208,000 | 375 |
| 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 | $188,308,000 | 1,045 |
| U.S. Government securities | $73,557,000 | 1,409 |
| U.S. Treasury securities | $33,950,000 | 378 |
| U.S. Government agency obligations | $39,607,000 | 1,889 |
| Securities issued by states & political subdivisions | $105,926,000 | 511 |
| Other domestic debt securities | $8,825,000 | 957 |
| 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 | $8,825,000 | 661 |
| 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 | $112,097,000 | 597 |
| Mortgage-backed securities | $24,975,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,444 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,440,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,440,000 | 1,102 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,945,000 | 1,021 |
| Commercial mortgage pass-through securities | $6,694,000 | 614 |
| Other commercial mortgage-backed securities | $251,000 | 1,367 |
| Held to maturity securities (book value) | $19,080,000 | 584 |
| Available-for-sale securities (fair market value) | $169,228,000 | 1,051 |
| Total debt securities | $188,309,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 549 |
| Fair value | $1,460,000 | 548 |
| 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 | $191,523,000 | 980 |
| U.S. Government securities | $78,879,000 | 1,281 |
| U.S. Treasury securities | $33,931,000 | 321 |
| U.S. Government agency obligations | $44,948,000 | 1,707 |
| Securities issued by states & political subdivisions | $103,936,000 | 500 |
| Other domestic debt securities | $8,708,000 | 935 |
| 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 | $8,708,000 | 618 |
| 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 | $118,325,000 | 557 |
| Mortgage-backed securities | $27,716,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,310 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,775,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,775,000 | 1,005 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,114,000 | 999 |
| Commercial mortgage pass-through securities | $6,740,000 | 606 |
| Other commercial mortgage-backed securities | $374,000 | 1,323 |
| Held to maturity securities (book value) | $18,715,000 | 553 |
| Available-for-sale securities (fair market value) | $172,808,000 | 980 |
| Total debt securities | $191,524,000 | 965 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,000,000 | 383 |
| 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 | $165,531,000 | 1,037 |
| U.S. Government securities | $67,431,000 | 1,321 |
| U.S. Treasury securities | $18,624,000 | 392 |
| U.S. Government agency obligations | $48,807,000 | 1,530 |
| Securities issued by states & political subdivisions | $93,493,000 | 527 |
| Other domestic debt securities | $4,607,000 | 1,183 |
| 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 | $4,607,000 | 833 |
| 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 | $112,016,000 | 562 |
| Mortgage-backed securities | $30,780,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,116 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,281,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,281,000 | 928 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,251,000 | 963 |
| Commercial mortgage pass-through securities | $6,801,000 | 580 |
| Other commercial mortgage-backed securities | $450,000 | 1,290 |
| Held to maturity securities (book value) | $19,027,000 | 514 |
| Available-for-sale securities (fair market value) | $146,504,000 | 1,056 |
| Total debt securities | $165,530,000 | 1,023 |
| 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 | $155,700,000 | 1,012 |
| U.S. Government securities | $66,991,000 | 1,200 |
| U.S. Treasury securities | $17,331,000 | 307 |
| U.S. Government agency obligations | $49,660,000 | 1,434 |
| Securities issued by states & political subdivisions | $84,039,000 | 565 |
| Other domestic debt securities | $4,670,000 | 1,123 |
| 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 | $4,670,000 | 780 |
| 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 | $88,548,000 | 669 |
| Mortgage-backed securities | $31,253,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,028 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,749,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,749,000 | 875 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,424,000 | 963 |
| Commercial mortgage pass-through securities | $5,898,000 | 585 |
| Other commercial mortgage-backed securities | $526,000 | 1,227 |
| Held to maturity securities (book value) | $19,042,000 | 490 |
| Available-for-sale securities (fair market value) | $136,658,000 | 1,036 |
| Total debt securities | $155,694,000 | 999 |
| 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 | $138,782,000 | 1,036 |
| U.S. Government securities | $53,560,000 | 1,375 |
| U.S. Treasury securities | $7,258,000 | 479 |
| U.S. Government agency obligations | $46,302,000 | 1,455 |
| Securities issued by states & political subdivisions | $80,599,000 | 520 |
| Other domestic debt securities | $4,623,000 | 1,061 |
| 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 | $4,623,000 | 728 |
| 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 | $78,228,000 | 731 |
| Mortgage-backed securities | $32,824,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $10,917,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,917,000 | 1,939 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,347,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,347,000 | 832 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,560,000 | 1,003 |
| Commercial mortgage pass-through securities | $4,957,000 | 636 |
| Other commercial mortgage-backed securities | $603,000 | 1,180 |
| Held to maturity securities (book value) | $19,103,000 | 479 |
| Available-for-sale securities (fair market value) | $119,679,000 | 1,092 |
| Total debt securities | $138,779,000 | 1,023 |
| 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 | $138,230,000 | 1,011 |
| U.S. Government securities | $52,755,000 | 1,370 |
| U.S. Treasury securities | $7,277,000 | 499 |
| U.S. Government agency obligations | $45,478,000 | 1,452 |
| Securities issued by states & political subdivisions | $82,813,000 | 471 |
| Other domestic debt securities | $2,662,000 | 1,245 |
| 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 | $1,985,000 | 1,022 |
| 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 | $81,062,000 | 718 |
| Mortgage-backed securities | $30,469,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,402 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,334 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,094,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $18,094,000 | 812 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,631,000 | 964 |
| Commercial mortgage pass-through securities | $5,631,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $19,499,000 | 475 |
| Available-for-sale securities (fair market value) | $118,731,000 | 1,046 |
| Total debt securities | $138,229,000 | 999 |
| 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 | $120,455,000 | 1,097 |
| U.S. Government securities | $52,894,000 | 1,361 |
| U.S. Treasury securities | $7,246,000 | 516 |
| U.S. Government agency obligations | $45,648,000 | 1,455 |
| Securities issued by states & political subdivisions | $67,561,000 | 527 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,269,000 | 672 |
| Mortgage-backed securities | $28,951,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,531 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,443 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,356,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $17,356,000 | 847 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,608,000 | 945 |
| Commercial mortgage pass-through securities | $4,867,000 | 616 |
| Other commercial mortgage-backed securities | $741,000 | 1,110 |
| Held to maturity securities (book value) | $13,331,000 | 594 |
| Available-for-sale securities (fair market value) | $107,124,000 | 1,117 |
| Total debt securities | $120,455,000 | 1,084 |
| 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 | $99,589,000 | 1,275 |
| U.S. Government securities | $48,695,000 | 1,483 |
| U.S. Treasury securities | $7,059,000 | 556 |
| U.S. Government agency obligations | $41,636,000 | 1,569 |
| Securities issued by states & political subdivisions | $50,894,000 | 663 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,630,000 | 679 |
| Mortgage-backed securities | $23,062,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,584,000 | 2,769 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,912,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,912,000 | 944 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,566,000 | 932 |
| Commercial mortgage pass-through securities | $4,756,000 | 619 |
| Other commercial mortgage-backed securities | $810,000 | 1,063 |
| Held to maturity securities (book value) | $12,463,000 | 653 |
| Available-for-sale securities (fair market value) | $87,126,000 | 1,292 |
| Total debt securities | $99,589,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $98,497,000 | 1,278 |
| U.S. Government securities | $47,260,000 | 1,524 |
| U.S. Treasury securities | $8,061,000 | 519 |
| U.S. Government agency obligations | $39,199,000 | 1,641 |
| Securities issued by states & political subdivisions | $51,237,000 | 649 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,366,000 | 669 |
| Mortgage-backed securities | $19,575,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 2,794 |
| Issued or guaranteed by U.S. | $3,911,000 | 2,710 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,859,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 1,007 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,805,000 | 1,190 |
| Commercial mortgage pass-through securities | $1,923,000 | 917 |
| Other commercial mortgage-backed securities | $882,000 | 1,019 |
| Held to maturity securities (book value) | $11,558,000 | 701 |
| Available-for-sale securities (fair market value) | $86,939,000 | 1,288 |
| Total debt securities | $98,497,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $97,609,000 | 1,302 |
| U.S. Government securities | $44,500,000 | 1,618 |
| U.S. Treasury securities | $8,050,000 | 523 |
| U.S. Government agency obligations | $36,450,000 | 1,765 |
| Securities issued by states & political subdivisions | $53,109,000 | 638 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,474,000 | 694 |
| Mortgage-backed securities | $20,675,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,219,000 | 2,663 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,582,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,582,000 | 948 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,874,000 | 1,173 |
| Commercial mortgage pass-through securities | $1,924,000 | 904 |
| Other commercial mortgage-backed securities | $950,000 | 989 |
| Held to maturity securities (book value) | $12,501,000 | 712 |
| Available-for-sale securities (fair market value) | $85,108,000 | 1,332 |
| Total debt securities | $97,609,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $19,364,000 | 72 |
| Fair value | $20,017,000 | 69 |
| 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 | $91,853,000 | 1,379 |
| U.S. Government securities | $43,630,000 | 1,648 |
| U.S. Treasury securities | $6,921,000 | 579 |
| U.S. Government agency obligations | $36,709,000 | 1,770 |
| Securities issued by states & political subdivisions | $48,223,000 | 716 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,193,000 | 675 |
| Mortgage-backed securities | $21,032,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 2,672 |
| Issued or guaranteed by U.S. | $4,658,000 | 2,602 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,447,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,447,000 | 946 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,927,000 | 1,104 |
| Commercial mortgage pass-through securities | $1,876,000 | 894 |
| Other commercial mortgage-backed securities | $1,051,000 | 846 |
| Held to maturity securities (book value) | $11,056,000 | 765 |
| Available-for-sale securities (fair market value) | $80,797,000 | 1,383 |
| Total debt securities | $91,853,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $19,000 | 967 |
| Fair value | $20,000 | 966 |
| 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 | $89,003,000 | 1,428 |
| U.S. Government securities | $42,903,000 | 1,683 |
| U.S. Treasury securities | $2,950,000 | 888 |
| U.S. Government agency obligations | $39,953,000 | 1,684 |
| Securities issued by states & political subdivisions | $46,100,000 | 774 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,067,000 | 695 |
| Mortgage-backed securities | $23,094,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 2,615 |
| Issued or guaranteed by U.S. | $4,994,000 | 2,572 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,917,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,917,000 | 912 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,183,000 | 918 |
| Commercial mortgage pass-through securities | $1,847,000 | 892 |
| Other commercial mortgage-backed securities | $2,336,000 | 659 |
| Held to maturity securities (book value) | $11,060,000 | 802 |
| Available-for-sale securities (fair market value) | $77,943,000 | 1,441 |
| Total debt securities | $89,004,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $19,000 | 989 |
| Fair value | $20,000 | 988 |
| 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 | $87,485,000 | 1,443 |
| U.S. Government securities | $41,506,000 | 1,739 |
| U.S. Treasury securities | $3,934,000 | 760 |
| U.S. Government agency obligations | $37,572,000 | 1,764 |
| Securities issued by states & political subdivisions | $45,979,000 | 776 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,372,000 | 727 |
| Mortgage-backed securities | $23,711,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,345,000 | 2,589 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,692,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,692,000 | 919 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,674,000 | 875 |
| Commercial mortgage pass-through securities | $1,862,000 | 877 |
| Other commercial mortgage-backed securities | $2,812,000 | 618 |
| Held to maturity securities (book value) | $12,274,000 | 788 |
| Available-for-sale securities (fair market value) | $75,211,000 | 1,472 |
| Total debt securities | $87,485,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $89,266,000 | 1,442 |
| U.S. Government securities | $42,691,000 | 1,682 |
| U.S. Treasury securities | $4,928,000 | 636 |
| U.S. Government agency obligations | $37,763,000 | 1,741 |
| Securities issued by states & political subdivisions | $46,575,000 | 792 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,629,000 | 719 |
| Mortgage-backed securities | $23,608,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,777,000 | 2,464 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,519,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,519,000 | 960 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,312,000 | 823 |
| Commercial mortgage pass-through securities | $1,881,000 | 856 |
| Other commercial mortgage-backed securities | $3,431,000 | 557 |
| Held to maturity securities (book value) | $12,029,000 | 804 |
| Available-for-sale securities (fair market value) | $77,237,000 | 1,462 |
| Total debt securities | $89,265,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $86,876,000 | 1,482 |
| U.S. Government securities | $44,708,000 | 1,675 |
| U.S. Treasury securities | $4,923,000 | 617 |
| U.S. Government agency obligations | $39,785,000 | 1,733 |
| Securities issued by states & political subdivisions | $42,168,000 | 901 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,127,000 | 790 |
| Mortgage-backed securities | $24,482,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,262,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,262,000 | 913 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,993,000 | 729 |
| Commercial mortgage pass-through securities | $893,000 | 877 |
| Other commercial mortgage-backed securities | $4,100,000 | 516 |
| Held to maturity securities (book value) | $12,830,000 | 796 |
| Available-for-sale securities (fair market value) | $74,046,000 | 1,528 |
| Total debt securities | $86,877,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,987,000 | 1,511 |
| U.S. Government securities | $43,087,000 | 1,720 |
| U.S. Treasury securities | $4,942,000 | 601 |
| U.S. Government agency obligations | $38,145,000 | 1,788 |
| Securities issued by states & political subdivisions | $42,900,000 | 935 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,231,000 | 786 |
| Mortgage-backed securities | $26,277,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,519 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,172,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,172,000 | 876 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,348,000 | 704 |
| Commercial mortgage pass-through securities | $920,000 | 863 |
| Other commercial mortgage-backed securities | $4,428,000 | 479 |
| Held to maturity securities (book value) | $12,899,000 | 810 |
| Available-for-sale securities (fair market value) | $73,088,000 | 1,586 |
| Total debt securities | $85,987,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $91,312,000 | 1,456 |
| U.S. Government securities | $45,996,000 | 1,649 |
| U.S. Treasury securities | $4,968,000 | 565 |
| U.S. Government agency obligations | $41,028,000 | 1,716 |
| Securities issued by states & political subdivisions | $45,316,000 | 897 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,464,000 | 770 |
| Mortgage-backed securities | $28,047,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,354,000 | 2,486 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,111,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,111,000 | 843 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,582,000 | 677 |
| Commercial mortgage pass-through securities | $938,000 | 859 |
| Other commercial mortgage-backed securities | $4,644,000 | 445 |
| Held to maturity securities (book value) | $13,199,000 | 836 |
| Available-for-sale securities (fair market value) | $78,113,000 | 1,515 |
| Total debt securities | $91,311,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $94,762,000 | 1,434 |
| U.S. Government securities | $52,729,000 | 1,528 |
| U.S. Treasury securities | $4,970,000 | 581 |
| U.S. Government agency obligations | $47,759,000 | 1,566 |
| Securities issued by states & political subdivisions | $42,033,000 | 976 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,188,000 | 743 |
| Mortgage-backed securities | $31,116,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,034,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,034,000 | 803 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,142,000 | 596 |
| Commercial mortgage pass-through securities | $1,880,000 | 683 |
| Other commercial mortgage-backed securities | $5,262,000 | 417 |
| Held to maturity securities (book value) | $10,229,000 | 935 |
| Available-for-sale securities (fair market value) | $84,533,000 | 1,440 |
| Total debt securities | $94,763,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $92,621,000 | 1,494 |
| U.S. Government securities | $53,246,000 | 1,544 |
| U.S. Treasury securities | $4,954,000 | 617 |
| U.S. Government agency obligations | $48,292,000 | 1,577 |
| Securities issued by states & political subdivisions | $39,375,000 | 1,041 |
| 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 | $77,761,000 | 764 |
| Mortgage-backed securities | $30,611,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,306,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,306,000 | 891 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,801,000 | 574 |
| Commercial mortgage pass-through securities | $1,849,000 | 666 |
| Other commercial mortgage-backed securities | $5,952,000 | 392 |
| Held to maturity securities (book value) | $9,868,000 | 980 |
| Available-for-sale securities (fair market value) | $82,753,000 | 1,472 |
| Total debt securities | $92,621,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $86,012,000 | 1,581 |
| U.S. Government securities | $46,437,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,437,000 | 1,604 |
| Securities issued by states & political subdivisions | $39,575,000 | 1,028 |
| 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 | $71,548,000 | 813 |
| Mortgage-backed securities | $26,187,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,980,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,980,000 | 1,023 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,966,000 | 537 |
| Commercial mortgage pass-through securities | $1,846,000 | 634 |
| Other commercial mortgage-backed securities | $6,120,000 | 374 |
| Held to maturity securities (book value) | $8,414,000 | 1,039 |
| Available-for-sale securities (fair market value) | $77,598,000 | 1,558 |
| Total debt securities | $86,011,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 592 |
| Fair value | $1,249,000 | 593 |
| 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 | $87,905,000 | 1,544 |
| U.S. Government securities | $49,697,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,697,000 | 1,523 |
| Securities issued by states & political subdivisions | $38,208,000 | 1,057 |
| 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 | $72,605,000 | 813 |
| Mortgage-backed securities | $28,222,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,024,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,024,000 | 981 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,292,000 | 498 |
| Commercial mortgage pass-through securities | $1,942,000 | 569 |
| Other commercial mortgage-backed securities | $6,350,000 | 354 |
| Held to maturity securities (book value) | $7,944,000 | 1,054 |
| Available-for-sale securities (fair market value) | $79,961,000 | 1,501 |
| Total debt securities | $87,905,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 579 |
| Fair value | $1,251,000 | 582 |
| 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 | $95,531,000 | 1,435 |
| U.S. Government securities | $53,288,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,288,000 | 1,471 |
| Securities issued by states & political subdivisions | $41,744,000 | 978 |
| Other domestic debt securities | $499,000 | 1,912 |
| 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 | $499,000 | 1,552 |
| 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 | $79,573,000 | 753 |
| Mortgage-backed securities | $31,715,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $9,250,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,250,000 | 2,399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,001,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,001,000 | 901 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,464,000 | 470 |
| Commercial mortgage pass-through securities | $1,956,000 | 519 |
| Other commercial mortgage-backed securities | $6,508,000 | 335 |
| Held to maturity securities (book value) | $9,270,000 | 1,025 |
| Available-for-sale securities (fair market value) | $86,261,000 | 1,422 |
| Total debt securities | $95,531,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 680 |
| Fair value | $1,252,000 | 681 |
| 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 | $93,548,000 | 1,484 |
| U.S. Government securities | $53,600,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,600,000 | 1,504 |
| Securities issued by states & political subdivisions | $39,458,000 | 1,016 |
| Other domestic debt securities | $490,000 | 1,937 |
| 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 | $490,000 | 1,572 |
| 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 | $75,401,000 | 798 |
| Mortgage-backed securities | $33,463,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,825,000 | 2,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,037,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,037,000 | 873 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,601,000 | 450 |
| Commercial mortgage pass-through securities | $1,925,000 | 512 |
| Other commercial mortgage-backed securities | $6,676,000 | 322 |
| Held to maturity securities (book value) | $9,147,000 | 1,061 |
| Available-for-sale securities (fair market value) | $84,401,000 | 1,458 |
| Total debt securities | $93,546,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 822 |
| Fair value | $1,250,000 | 815 |
| 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 | $97,443,000 | 1,438 |
| U.S. Government securities | $56,335,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,335,000 | 1,465 |
| Securities issued by states & political subdivisions | $40,610,000 | 988 |
| Other domestic debt securities | $498,000 | 1,909 |
| 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 | $498,000 | 1,546 |
| 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 | $69,187,000 | 862 |
| Mortgage-backed securities | $35,062,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,018,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $16,018,000 | 855 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,691,000 | 423 |
| Commercial mortgage pass-through securities | $1,901,000 | 489 |
| Other commercial mortgage-backed securities | $6,790,000 | 293 |
| Held to maturity securities (book value) | $9,193,000 | 1,079 |
| Available-for-sale securities (fair market value) | $88,250,000 | 1,401 |
| Total debt securities | $97,435,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 937 |
| Fair value | $1,245,000 | 931 |
| 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 | $107,563,000 | 1,314 |
| U.S. Government securities | $63,486,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,486,000 | 1,331 |
| Securities issued by states & political subdivisions | $43,583,000 | 915 |
| Other domestic debt securities | $494,000 | 1,937 |
| 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 | $494,000 | 1,566 |
| 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 | $65,790,000 | 904 |
| Mortgage-backed securities | $39,503,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,308,000 | 2,216 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,114,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,114,000 | 770 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,081,000 | 394 |
| Commercial mortgage pass-through securities | $1,932,000 | 465 |
| Other commercial mortgage-backed securities | $7,149,000 | 268 |
| Held to maturity securities (book value) | $9,138,000 | 1,086 |
| Available-for-sale securities (fair market value) | $98,425,000 | 1,262 |
| Total debt securities | $107,561,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $2,569,000 | 751 |
| Fair value | $2,565,000 | 754 |
| 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 | $119,896,000 | 1,215 |
| U.S. Government securities | $71,488,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,488,000 | 1,237 |
| Securities issued by states & political subdivisions | $47,917,000 | 814 |
| Other domestic debt securities | $491,000 | 1,954 |
| 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 | $491,000 | 1,586 |
| 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 | $67,639,000 | 885 |
| Mortgage-backed securities | $44,856,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,079 |
| Issued or guaranteed by U.S. | $13,364,000 | 2,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,074,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,074,000 | 752 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,418,000 | 331 |
| Commercial mortgage pass-through securities | $2,978,000 | 365 |
| Other commercial mortgage-backed securities | $7,440,000 | 245 |
| Held to maturity securities (book value) | $9,739,000 | 1,068 |
| Available-for-sale securities (fair market value) | $110,157,000 | 1,151 |
| Total debt securities | $119,897,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $2,724,000 | 840 |
| Fair value | $2,707,000 | 839 |
| 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 | $118,368,000 | 1,235 |
| U.S. Government securities | $69,908,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,908,000 | 1,281 |
| Securities issued by states & political subdivisions | $47,970,000 | 800 |
| Other domestic debt securities | $490,000 | 2,014 |
| 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 | $490,000 | 1,622 |
| 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 | $78,445,000 | 798 |
| Mortgage-backed securities | $43,053,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $13,713,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,713,000 | 2,067 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,095,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $21,095,000 | 791 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,245,000 | 372 |
| Commercial mortgage pass-through securities | $3,039,000 | 350 |
| Other commercial mortgage-backed securities | $5,206,000 | 293 |
| Held to maturity securities (book value) | $10,356,000 | 1,050 |
| Available-for-sale securities (fair market value) | $108,012,000 | 1,174 |
| Total debt securities | $118,358,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $1,785,000 | 1,137 |
| Fair value | $1,793,000 | 1,130 |
| 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 | $115,590,000 | 1,260 |
| U.S. Government securities | $68,998,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,998,000 | 1,301 |
| Securities issued by states & political subdivisions | $46,100,000 | 829 |
| Other domestic debt securities | $492,000 | 2,032 |
| 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 | $492,000 | 1,645 |
| 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 | $75,901,000 | 804 |
| Mortgage-backed securities | $40,888,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $13,444,000 | 2,158 |
| Issued or guaranteed by U.S. | $13,444,000 | 2,156 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,243,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $21,243,000 | 799 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,201,000 | 426 |
| Commercial mortgage pass-through securities | $2,994,000 | 352 |
| Other commercial mortgage-backed securities | $3,207,000 | 343 |
| Held to maturity securities (book value) | $10,358,000 | 1,064 |
| Available-for-sale securities (fair market value) | $105,232,000 | 1,196 |
| Total debt securities | $115,590,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,583,000 | 1,245 |
| Fair value | $1,596,000 | 1,241 |
| 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 | $109,788,000 | 1,326 |
| U.S. Government securities | $66,024,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,024,000 | 1,392 |
| Securities issued by states & political subdivisions | $42,265,000 | 915 |
| Other domestic debt securities | $1,499,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $1,006,000 | 107 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $493,000 | 1,679 |
| 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 | $62,008,000 | 969 |
| Mortgage-backed securities | $38,662,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 2,133 |
| Issued or guaranteed by U.S. | $14,527,000 | 2,131 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,169,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $20,169,000 | 844 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,966,000 | 504 |
| Commercial mortgage pass-through securities | $2,960,000 | 352 |
| Other commercial mortgage-backed securities | $1,006,000 | 470 |
| Held to maturity securities (book value) | $9,179,000 | 1,131 |
| Available-for-sale securities (fair market value) | $100,609,000 | 1,282 |
| Total debt securities | $109,780,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 1,295 |
| Fair value | $1,884,000 | 1,283 |
| 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 | $106,173,000 | 1,405 |
| U.S. Government securities | $65,134,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,134,000 | 1,430 |
| Securities issued by states & political subdivisions | $40,545,000 | 954 |
| Other domestic debt securities | $494,000 | 2,139 |
| 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 | $494,000 | 1,725 |
| 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 | $65,156,000 | 930 |
| Mortgage-backed securities | $35,407,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,190,000 | 2,280 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,241,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $19,241,000 | 877 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,976,000 | 559 |
| Commercial mortgage pass-through securities | $2,976,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,042,000 | 1,223 |
| Available-for-sale securities (fair market value) | $98,131,000 | 1,336 |
| Total debt securities | $106,172,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 1,323 |
| Fair value | $1,932,000 | 1,278 |
| 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 | $96,701,000 | 1,545 |
| U.S. Government securities | $59,331,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,331,000 | 1,563 |
| Securities issued by states & political subdivisions | $36,873,000 | 1,054 |
| Other domestic debt securities | $497,000 | 2,187 |
| 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 | $497,000 | 1,759 |
| 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 | $56,183,000 | 1,065 |
| Mortgage-backed securities | $32,549,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $12,666,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,666,000 | 2,348 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,963,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $16,963,000 | 957 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,920,000 | 535 |
| Commercial mortgage pass-through securities | $2,920,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,853,000 | 1,223 |
| Available-for-sale securities (fair market value) | $88,848,000 | 1,489 |
| Total debt securities | $96,702,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,577 |
| Fair value | $1,042,000 | 1,571 |
| 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 | $73,925,000 | 1,959 |
| U.S. Government securities | $39,601,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,601,000 | 2,198 |
| Securities issued by states & political subdivisions | $33,833,000 | 1,154 |
| Other domestic debt securities | $491,000 | 2,253 |
| 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 | $491,000 | 1,804 |
| 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 | $47,643,000 | 1,212 |
| Mortgage-backed securities | $19,644,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,203,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,203,000 | 2,392 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,545,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,846 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,896,000 | 504 |
| Commercial mortgage pass-through securities | $2,896,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,855,000 | 1,216 |
| Available-for-sale securities (fair market value) | $66,070,000 | 1,935 |
| Total debt securities | $73,924,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 1,557 |
| Fair value | $1,081,000 | 1,546 |
| 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 | $62,715,000 | 2,249 |
| U.S. Government securities | $33,534,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,534,000 | 2,497 |
| Securities issued by states & political subdivisions | $29,181,000 | 1,315 |
| 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 | $46,553,000 | 1,219 |
| Mortgage-backed securities | $16,973,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,642 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,904,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,980 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,896,000 | 494 |
| Commercial mortgage pass-through securities | $2,896,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,661,000 | 1,193 |
| Available-for-sale securities (fair market value) | $55,054,000 | 2,264 |
| Total debt securities | $62,716,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $1,176,000 | 1,512 |
| Fair value | $1,194,000 | 1,499 |
| 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 | $63,798,000 | 2,222 |
| U.S. Government securities | $35,773,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,773,000 | 2,388 |
| Securities issued by states & political subdivisions | $28,025,000 | 1,357 |
| 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 | $48,786,000 | 1,155 |
| Mortgage-backed securities | $18,442,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,005,000 | 2,513 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,409,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,925 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,028,000 | 466 |
| Commercial mortgage pass-through securities | $3,028,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,510,000 | 1,203 |
| Available-for-sale securities (fair market value) | $57,288,000 | 2,201 |
| Total debt securities | $63,795,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $1,352,000 | 1,453 |
| Fair value | $1,364,000 | 1,448 |
| 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 | $57,336,000 | 2,426 |
| U.S. Government securities | $30,925,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,925,000 | 2,697 |
| Securities issued by states & political subdivisions | $26,411,000 | 1,416 |
| 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 | $44,900,000 | 1,245 |
| Mortgage-backed securities | $13,063,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,390,000 | 3,235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,673,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 1,671 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,395,000 | 1,263 |
| Available-for-sale securities (fair market value) | $51,941,000 | 2,423 |
| Total debt securities | $57,335,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,386 |
| Fair value | $1,542,000 | 1,384 |
| 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 | $54,162,000 | 2,487 |
| U.S. Government securities | $26,746,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,746,000 | 2,882 |
| Securities issued by states & political subdivisions | $27,416,000 | 1,318 |
| 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 | $34,081,000 | 1,521 |
| Mortgage-backed securities | $10,470,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,847,000 | 3,560 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,623,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 1,858 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,200,000 | 1,291 |
| Available-for-sale securities (fair market value) | $48,962,000 | 2,473 |
| Total debt securities | $54,162,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $1,776,000 | 1,366 |
| Fair value | $1,793,000 | 1,364 |
| 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 | $60,059,000 | 2,308 |
| U.S. Government securities | $31,284,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,284,000 | 2,662 |
| Securities issued by states & political subdivisions | $28,265,000 | 1,274 |
| Other domestic debt securities | $510,000 | 2,367 |
| 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 | $510,000 | 1,822 |
| 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 | $40,615,000 | 1,328 |
| Mortgage-backed securities | $11,531,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,635 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,309,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,828 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,200,000 | 1,307 |
| Available-for-sale securities (fair market value) | $54,859,000 | 2,277 |
| Total debt securities | $60,053,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,242 |
| Fair value | $2,328,000 | 1,240 |
| 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 | $61,847,000 | 2,257 |
| U.S. Government securities | $32,478,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,478,000 | 2,642 |
| Securities issued by states & political subdivisions | $28,852,000 | 1,219 |
| Other domestic debt securities | $517,000 | 2,345 |
| 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 | $517,000 | 1,798 |
| 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 | $43,951,000 | 1,263 |
| Mortgage-backed securities | $10,335,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,456,000 | 3,820 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,879,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,888 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,360,000 | 1,395 |
| Available-for-sale securities (fair market value) | $57,487,000 | 2,192 |
| Total debt securities | $61,849,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $5,441,000 | 847 |
| Fair value | $5,481,000 | 840 |
| 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 | $52,899,000 | 2,559 |
| U.S. Government securities | $26,464,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,464,000 | 3,068 |
| Securities issued by states & political subdivisions | $25,911,000 | 1,281 |
| Other domestic debt securities | $524,000 | 2,300 |
| 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 | $524,000 | 1,773 |
| 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 | $39,460,000 | 1,370 |
| Mortgage-backed securities | $9,461,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,234,000 | 4,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,227,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $6,227,000 | 1,870 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,315,000 | 1,514 |
| Available-for-sale securities (fair market value) | $49,584,000 | 2,463 |
| Total debt securities | $52,900,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 1,067 |
| Fair value | $5,001,000 | 1,026 |
| 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 | $56,003,000 | 2,399 |
| U.S. Government securities | $29,481,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,481,000 | 2,788 |
| Securities issued by states & political subdivisions | $26,004,000 | 1,246 |
| Other domestic debt securities | $518,000 | 2,294 |
| 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 | $518,000 | 1,694 |
| 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 | $46,104,000 | 1,136 |
| Mortgage-backed securities | $11,441,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,878 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,592,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 1,637 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,315,000 | 1,566 |
| Available-for-sale securities (fair market value) | $52,688,000 | 2,276 |
| Total debt securities | $56,005,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $5,268,000 | 964 |
| Fair value | $5,261,000 | 968 |
| 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 | $41,776,000 | 2,897 |
| U.S. Government securities | $25,227,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,227,000 | 3,007 |
| Securities issued by states & political subdivisions | $16,549,000 | 1,832 |
| 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 | $28,217,000 | 1,662 |
| Mortgage-backed securities | $10,156,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,009 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,984,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $6,984,000 | 1,669 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,315,000 | 1,584 |
| Available-for-sale securities (fair market value) | $38,461,000 | 2,826 |
| Total debt securities | $41,776,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $3,159,000 | 1,398 |
| Fair value | $3,169,000 | 1,405 |
| 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 | $41,835,000 | 2,908 |
| U.S. Government securities | $27,805,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,805,000 | 2,874 |
| Securities issued by states & political subdivisions | $14,030,000 | 2,025 |
| 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 | $30,434,000 | 1,570 |
| Mortgage-backed securities | $7,471,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,918 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,062,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 2,019 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,468,000 | 1,984 |
| Available-for-sale securities (fair market value) | $40,367,000 | 2,726 |
| Total debt securities | $41,835,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $5,376,000 | 1,122 |
| Fair value | $5,389,000 | 1,123 |
| 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 | $36,868,000 | 3,145 |
| U.S. Government securities | $26,889,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,889,000 | 2,917 |
| Securities issued by states & political subdivisions | $9,979,000 | 2,488 |
| 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 | $31,370,000 | 1,546 |
| Mortgage-backed securities | $6,528,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,707 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,562,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,281 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,868,000 | 2,870 |
| Total debt securities | $36,860,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $5,613,000 | 1,132 |
| Fair value | $5,633,000 | 1,128 |
| 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 | $33,984,000 | 3,217 |
| U.S. Government securities | $25,633,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,633,000 | 2,861 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,737 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,297,000 | 1,717 |
| Mortgage-backed securities | $5,866,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,602,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,214 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,984,000 | 2,943 |
| Total debt securities | $33,982,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $6,041,000 | 970 |
| Fair value | $6,056,000 | 968 |
| 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 | $31,346,000 | 3,378 |
| U.S. Government securities | $23,378,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,378,000 | 3,014 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,712 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,661,000 | 1,977 |
| Mortgage-backed securities | $3,559,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,468 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,346,000 | 3,077 |
| Total debt securities | $31,345,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $5,464,000 | 1,052 |
| Fair value | $5,515,000 | 1,046 |
| 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 | $28,059,000 | 3,628 |
| U.S. Government securities | $22,411,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,411,000 | 3,168 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,107 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,774,000 | 1,923 |
| Mortgage-backed securities | $2,979,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,923 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,396 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,059,000 | 3,312 |
| Total debt securities | $28,057,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $3,863,000 | 1,449 |
| Fair value | $3,900,000 | 1,451 |
| 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 | $26,195,000 | 3,805 |
| U.S. Government securities | $20,871,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,871,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,324,000 | 3,165 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 2,047 |
| Mortgage-backed securities | $2,360,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,375 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,195,000 | 3,464 |
| Total debt securities | $26,195,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 1,332 |
| Fair value | $3,366,000 | 1,326 |
| 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 | $23,789,000 | 4,005 |
| U.S. Government securities | $17,957,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,957,000 | 3,665 |
| Securities issued by states & political subdivisions | $5,832,000 | 3,042 |
| 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 | $15,444,000 | 2,625 |
| Mortgage-backed securities | $1,763,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,592 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,789,000 | 3,621 |
| Total debt securities | $23,791,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $3,329,000 | 1,111 |
| Fair value | $3,384,000 | 1,104 |
| 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 | $27,436,000 | 3,701 |
| U.S. Government securities | $21,432,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,432,000 | 3,275 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,140 |
| Other domestic debt securities | $659,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $659,000 | 1,691 |
| 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 | $18,216,000 | 2,382 |
| Mortgage-backed securities | $1,875,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,639 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,369 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,436,000 | 3,342 |
| Total debt securities | $27,435,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $5,676,000 | 491 |
| Fair value | $5,731,000 | 490 |
| 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 | $29,896,000 | 3,460 |
| U.S. Government securities | $22,543,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,543,000 | 3,133 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,944 |
| Other domestic debt securities | $1,312,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,312,000 | 1,368 |
| 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 | $22,101,000 | 2,072 |
| Mortgage-backed securities | $2,057,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,615 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,352 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,093 |
| Total debt securities | $29,895,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $4,709,000 | 376 |
| Fair value | $4,726,000 | 371 |
| 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 | $32,401,000 | 3,279 |
| U.S. Government securities | $24,211,000 | 3,090 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,211,000 | 3,034 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,630 |
| Other domestic debt securities | $1,025,000 | 2,310 |
| 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 | $1,025,000 | 1,515 |
| 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 | $25,661,000 | 1,904 |
| Mortgage-backed securities | $2,815,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,807,000 | 4,455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,350 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,401,000 | 2,911 |
| Total debt securities | $32,401,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 272 |
| Fair value | $4,738,000 | 267 |
| 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 | $36,189,000 | 3,019 |
| U.S. Government securities | $27,311,000 | 2,853 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,311,000 | 2,795 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,461 |
| Other domestic debt securities | $1,135,000 | 2,194 |
| 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 | $1,135,000 | 1,432 |
| 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 | $26,959,000 | 1,841 |
| Mortgage-backed securities | $3,135,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,310 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,298 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,349 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,189,000 | 2,677 |
| Total debt securities | $36,187,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,475 |
| Fair value | $439,000 | 1,471 |
| 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 | $38,575,000 | 2,813 |
| U.S. Government securities | $29,415,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,415,000 | 2,580 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,420 |
| Other domestic debt securities | $1,326,000 | 2,063 |
| 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 | $1,326,000 | 1,332 |
| 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 | $27,386,000 | 1,801 |
| Mortgage-backed securities | $3,289,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 4,184 |
| Issued or guaranteed by U.S. | $3,281,000 | 4,173 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,283 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,575,000 | 2,482 |
| Total debt securities | $38,577,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $914,000 | 1,105 |
| Fair value | $903,000 | 1,096 |
| 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 | $41,343,000 | 2,704 |
| U.S. Government securities | $31,623,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,623,000 | 2,478 |
| Securities issued by states & political subdivisions | $8,283,000 | 2,374 |
| Other domestic debt securities | $1,437,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,437,000 | 1,372 |
| 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 | $24,955,000 | 1,900 |
| Mortgage-backed securities | $3,445,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,436,000 | 4,131 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,315 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,343,000 | 2,393 |
| Total debt securities | $41,342,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 776 |
| Fair value | $1,582,000 | 776 |
| 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 | $41,376,000 | 2,683 |
| U.S. Government securities | $32,054,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,054,000 | 2,429 |
| Securities issued by states & political subdivisions | $7,829,000 | 2,463 |
| Other domestic debt securities | $1,493,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 1,307 |
| 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 | $24,190,000 | 1,944 |
| Mortgage-backed securities | $2,607,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,376,000 | 2,381 |
| Total debt securities | $41,377,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,617,000 | 845 |
| Fair value | $1,640,000 | 842 |
| 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 | $35,832,000 | 3,027 |
| U.S. Government securities | $27,367,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,367,000 | 2,812 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,466 |
| Other domestic debt securities | $750,000 | 2,202 |
| 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 | $750,000 | 1,556 |
| 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 | $20,768,000 | 2,152 |
| Mortgage-backed securities | $2,687,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,259 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,655 |
| Total debt securities | $35,832,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 567 |
| Fair value | $4,444,000 | 567 |
| 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 | $38,289,000 | 2,868 |
| U.S. Government securities | $30,252,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,252,000 | 2,626 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,407 |
| Other domestic debt securities | $249,000 | 2,641 |
| 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 | $249,000 | 1,969 |
| 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 | $20,914,000 | 2,104 |
| Mortgage-backed securities | $2,766,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,756,000 | 3,849 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,219 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,289,000 | 2,502 |
| Total debt securities | $38,291,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $4,908,000 | 645 |
| Fair value | $4,910,000 | 644 |
| 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 | $36,199,000 | 2,986 |
| U.S. Government securities | $28,066,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,066,000 | 2,762 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,392 |
| Other domestic debt securities | $248,000 | 2,585 |
| 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 | $248,000 | 1,937 |
| 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 | $17,865,000 | 2,371 |
| Mortgage-backed securities | $2,842,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,211 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,199,000 | 2,612 |
| Total debt securities | $36,197,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $4,615,000 | 699 |
| Fair value | $4,552,000 | 700 |
| 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 | $36,963,000 | 2,967 |
| U.S. Government securities | $29,684,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,684,000 | 2,654 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,578 |
| Other domestic debt securities | $249,000 | 2,609 |
| 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 | $249,000 | 1,988 |
| 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 | $17,788,000 | 2,379 |
| Mortgage-backed securities | $3,031,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,221 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,963,000 | 2,577 |
| Total debt securities | $36,964,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $4,610,000 | 745 |
| Fair value | $4,601,000 | 744 |
| 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 | $34,788,000 | 3,127 |
| U.S. Government securities | $26,888,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,888,000 | 2,897 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,448 |
| Other domestic debt securities | $248,000 | 2,644 |
| 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 | $248,000 | 2,043 |
| 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 | $14,206,000 | 2,785 |
| Mortgage-backed securities | $2,838,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,770 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,238 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,788,000 | 2,718 |
| Total debt securities | $34,788,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $3,807,000 | 948 |
| Fair value | $3,804,000 | 944 |
| 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 | $31,434,000 | 3,393 |
| U.S. Government securities | $23,176,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,176,000 | 3,263 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,383 |
| Other domestic debt securities | $248,000 | 2,690 |
| 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 | $248,000 | 2,083 |
| 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 | $16,976,000 | 2,456 |
| Mortgage-backed securities | $1,894,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,239 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,234 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,434,000 | 2,938 |
| Total debt securities | $31,433,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $4,128,000 | 927 |
| Fair value | $4,113,000 | 922 |
| 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 | $26,749,000 | 3,777 |
| U.S. Government securities | $17,906,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,906,000 | 3,937 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,222 |
| Other domestic debt securities | $246,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,147 |
| 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 | $14,501,000 | 2,758 |
| Mortgage-backed securities | $996,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,865 |
| Issued or guaranteed by U.S. | $983,000 | 4,842 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,227 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,749,000 | 3,297 |
| Total debt securities | $26,748,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $5,092,000 | 829 |
| Fair value | $5,029,000 | 819 |
| 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 | $25,708,000 | 3,954 |
| U.S. Government securities | $17,048,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,048,000 | 4,087 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,257 |
| Other domestic debt securities | $249,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,244 |
| 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 | $18,273,000 | 2,305 |
| Mortgage-backed securities | $1,104,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,787 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,222 |
| 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) | $25,708,000 | 3,450 |
| Total debt securities | $25,709,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $4,894,000 | 911 |
| Fair value | $4,841,000 | 896 |
| 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 | $22,908,000 | 4,263 |
| U.S. Government securities | $14,426,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,426,000 | 4,498 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,285 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| 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 | $15,192,000 | 2,618 |
| Mortgage-backed securities | $1,153,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,797 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,239 |
| 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) | $22,908,000 | 3,674 |
| Total debt securities | $22,907,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $5,392,000 | 817 |
| Fair value | $5,334,000 | 815 |
| 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 | $22,293,000 | 4,311 |
| U.S. Government securities | $14,614,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,614,000 | 4,426 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,412 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,061,000 | 2,711 |
| Mortgage-backed securities | $1,239,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,251 |
| 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) | $22,293,000 | 3,728 |
| Total debt securities | $22,292,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $5,693,000 | 769 |
| Fair value | $5,654,000 | 767 |
| 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 | $21,200,000 | 4,477 |
| U.S. Government securities | $13,981,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,981,000 | 4,605 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,559 |
| 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 | $10,324,000 | 3,302 |
| Mortgage-backed securities | $1,344,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,768 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,275 |
| 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) | $21,200,000 | 3,883 |
| Total debt securities | $21,200,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $5,692,000 | 764 |
| Fair value | $5,666,000 | 766 |
| 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 | $18,340,000 | 4,944 |
| U.S. Government securities | $12,068,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,068,000 | 5,045 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,804 |
| Other domestic debt securities | $503,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,260 |
| 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 | $12,362,000 | 2,958 |
| Mortgage-backed securities | $1,455,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,308 |
| Total debt securities | $18,340,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $5,193,000 | 813 |
| Fair value | $5,139,000 | 809 |
| 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 | $19,333,000 | 4,822 |
| U.S. Government securities | $12,302,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,302,000 | 5,007 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,767 |
| Other domestic debt securities | $1,065,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 1,810 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,931,000 | 3,373 |
| Mortgage-backed securities | $1,587,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,718 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,359 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,333,000 | 4,177 |
| Total debt securities | $19,332,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 783 |
| Fair value | $5,180,000 | 783 |
| 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 | $20,202,000 | 4,692 |
| U.S. Government securities | $12,503,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,503,000 | 4,985 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,727 |
| Other domestic debt securities | $1,531,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,531,000 | 1,656 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,594,000 | 3,393 |
| Mortgage-backed securities | $1,718,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,381 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,202,000 | 4,057 |
| Total debt securities | $20,200,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 795 |
| Fair value | $5,200,000 | 795 |
| 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 | $19,209,000 | 4,909 |
| U.S. Government securities | $11,487,000 | 5,434 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,487,000 | 5,276 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,760 |
| Other domestic debt securities | $1,742,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,742,000 | 1,648 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,081,000 | 3,501 |
| Mortgage-backed securities | $1,876,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,443 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,209,000 | 4,283 |
| Total debt securities | $19,208,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 785 |
| Fair value | $5,104,000 | 784 |
| 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 | $21,766,000 | 4,534 |
| U.S. Government securities | $13,281,000 | 4,965 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,281,000 | 4,824 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,598 |
| Other domestic debt securities | $1,770,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 1,735 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,397,000 | 2,469 |
| Mortgage-backed securities | $2,219,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $28,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,488 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,766,000 | 3,957 |
| Total debt securities | $21,765,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $4,692,000 | 749 |
| Fair value | $4,733,000 | 749 |
| 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 | $20,370,000 | 4,769 |
| U.S. Government securities | $12,837,000 | 5,120 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,837,000 | 4,970 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,866 |
| Other domestic debt securities | $1,786,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,828 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,196,000 | 2,789 |
| Mortgage-backed securities | $1,600,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,857 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,370,000 | 4,153 |
| Total debt securities | $20,369,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,150 |
| Fair value | $2,197,000 | 1,147 |
| 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 | $19,064,000 | 4,866 |
| U.S. Government securities | $10,996,000 | 5,386 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,996,000 | 5,215 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,770 |
| Other domestic debt securities | $2,037,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,831 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,757,000 | 2,609 |
| Mortgage-backed securities | $1,905,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,658 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,770 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,249 |
| Total debt securities | $19,064,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $21,128,000 | 4,532 |
| U.S. Government securities | $13,390,000 | 4,816 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,390,000 | 4,653 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,846 |
| Other domestic debt securities | $2,056,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,056,000 | 1,884 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,652,000 | 2,470 |
| Mortgage-backed securities | $2,691,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,318 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,128,000 | 3,938 |
| Total debt securities | $21,127,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $24,050,000 | 4,146 |
| U.S. Government securities | $15,349,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,349,000 | 4,293 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,613 |
| Other domestic debt securities | $2,521,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,521,000 | 1,711 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,538,000 | 2,363 |
| Mortgage-backed securities | $4,868,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,196,000 | 4,067 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,672,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,626 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,050,000 | 3,566 |
| Total debt securities | $24,047,000 | 4,062 |
| 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 | $23,646,000 | 4,157 |
| U.S. Government securities | $13,491,000 | 4,769 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,491,000 | 4,592 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,534 |
| Other domestic debt securities | $3,733,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $740,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,993,000 | 1,585 |
| 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 | $8,818,000 | 3,310 |
| Mortgage-backed securities | $7,809,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,785 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,993,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,091 |
| Privately issued | $740,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,646,000 | 3,565 |
| Total debt securities | $23,644,000 | 4,079 |
| 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 | $27,373,000 | 3,610 |
| U.S. Government securities | $17,659,000 | 3,895 |
| U.S. Treasury securities | $2,058,000 | 1,364 |
| U.S. Government agency obligations | $15,601,000 | 4,053 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,140 |
| Other domestic debt securities | $2,028,000 | 2,236 |
| 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 | $2,028,000 | 1,902 |
| 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 | $12,791,000 | 2,499 |
| Mortgage-backed securities | $6,955,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,718 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,632,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 2,058 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,373,000 | 3,048 |
| Total debt securities | $27,373,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $983,000 | 399 |
| 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 | $21,444,000 | 4,417 |
| U.S. Government securities | $14,521,000 | 4,650 |
| U.S. Treasury securities | $3,530,000 | 1,368 |
| U.S. Government agency obligations | $10,991,000 | 5,226 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,284 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,775,000 | 3,230 |
| Mortgage-backed securities | $2,554,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,718 |
| Issued or guaranteed by U.S. | $356,000 | 5,699 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,198,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,063 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,444,000 | 3,593 |
| Total debt securities | $21,178,000 | 4,343 |
| 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 | $21,900,000 | 4,537 |
| U.S. Government securities | $15,668,000 | 4,639 |
| U.S. Treasury securities | $5,502,000 | 1,441 |
| U.S. Government agency obligations | $10,166,000 | 5,533 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,589 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 5,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,825,000 | 2,989 |
| Mortgage-backed securities | $2,910,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,874 |
| Issued or guaranteed by U.S. | $427,000 | 5,861 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,483,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 2,105 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,900,000 | 3,624 |
| Total debt securities | $21,634,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,880,000 | 4,551 |
| U.S. Government securities | $15,052,000 | 4,766 |
| U.S. Treasury securities | $6,649,000 | 1,818 |
| U.S. Government agency obligations | $8,403,000 | 5,761 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,579 |
| Other domestic debt securities | $497,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $497,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,831,000 | 2,836 |
| Mortgage-backed securities | $3,814,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,845 |
| Issued or guaranteed by U.S. | $579,000 | 5,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,235,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,192 |
| Privately issued | $497,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $21,880,000 | 3,549 |
| Total debt securities | $21,637,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,058,000 | 4,894 |
| U.S. Government securities | $16,534,000 | 4,714 |
| U.S. Treasury securities | $8,057,000 | 2,211 |
| U.S. Government agency obligations | $8,477,000 | 5,770 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,627 |
| 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 | $231,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,688,000 | 2,534 |
| Mortgage-backed securities | $3,219,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $170,000 | 7,012 |
| Issued or guaranteed by U.S. | $170,000 | 6,990 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,049,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,116 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,058,000 | 3,601 |
| Total debt securities | $19,827,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,548,000 | 5,584 |
| U.S. Government securities | $15,652,000 | 5,322 |
| U.S. Treasury securities | $7,247,000 | 2,891 |
| U.S. Government agency obligations | $8,405,000 | 6,076 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,267 |
| Other domestic debt securities | $101,000 | 3,764 |
| 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 | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,821,000 | 2,756 |
| Mortgage-backed securities | $4,161,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $392,000 | 6,935 |
| Issued or guaranteed by U.S. | $392,000 | 6,916 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,769,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 2,161 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,548,000 | 4,054 |
| Total debt securities | $18,343,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,661,000 | 6,062 |
| U.S. Government securities | $14,569,000 | 5,815 |
| U.S. Treasury securities | $5,270,000 | 4,412 |
| U.S. Government agency obligations | $9,299,000 | 5,745 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,141 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 3,497 |
| Mortgage-backed securities | $4,786,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $517,000 | 6,959 |
| Issued or guaranteed by U.S. | $517,000 | 6,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,269,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 2,247 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,661,000 | 4,372 |
| Total debt securities | $17,477,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,605 |
| Fair value | $1,971,000 | 1,715 |
| 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 | $17,334,000 | 6,498 |
| U.S. Government securities | $13,413,000 | 6,510 |
| U.S. Treasury securities | $3,403,000 | 6,755 |
| U.S. Government agency obligations | $10,010,000 | 5,365 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,939 |
| Other domestic debt securities | $96,000 | 5,141 |
| 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 | $96,000 | 4,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,316,000 | 3,400 |
| Mortgage-backed securities | $4,999,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $680,000 | 6,991 |
| Issued or guaranteed by U.S. | $680,000 | 6,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,319,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 2,385 |
| 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) | $3,318,000 | 9,099 |
| Available-for-sale securities (fair market value) | $14,016,000 | 3,760 |
| Total debt securities | $16,827,000 | 6,505 |
| 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 | $16,623,000 | 6,938 |
| U.S. Government securities | $14,499,000 | 6,403 |
| U.S. Treasury securities | $4,335,000 | 6,164 |
| U.S. Government agency obligations | $10,164,000 | 5,502 |
| Securities issued by states & political subdivisions | $2,065,000 | 5,222 |
| 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 | $59,000 | 6,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 3,667 |
| Mortgage-backed securities | $4,653,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 6,895 |
| Issued or guaranteed by U.S. | $1,103,000 | 6,845 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,550,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 2,989 |
| 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 | $16,564,000 | 6,809 |
| 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 | $17,216,000 | 6,748 |
| U.S. Government securities | $14,612,000 | 6,368 |
| U.S. Treasury securities | $5,566,000 | 5,423 |
| U.S. Government agency obligations | $9,046,000 | 5,897 |
| Securities issued by states & political subdivisions | $1,724,000 | 5,376 |
| Other domestic debt securities | $880,000 | 4,298 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,000 | 5,447 |
| 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 | $4,792,000 | 4,630 |
| Mortgage-backed securities | $5,247,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 6,245 |
| Issued or guaranteed by U.S. | $1,914,000 | 6,179 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,333,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,402 |
| Privately issued | $821,000 | 1,612 |
| 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 | $17,216,000 | 6,632 |
| 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 |