Home > Greenville National Bank > Securities
Greenville National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $134,541,000 | 1,375 |
| U.S. Government securities | $123,653,000 | 969 |
| U.S. Treasury securities | $14,974,000 | 1,085 |
| U.S. Government agency obligations | $108,679,000 | 912 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,372 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,081,000 | 1,207 |
| Mortgage-backed securities | $88,217,000 | 865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,352,000 | 847 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,865,000 | 452 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $134,541,000 | 1,206 |
| Total debt securities | $134,541,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $141,542,000 | 1,301 |
| U.S. Government securities | $128,998,000 | 930 |
| U.S. Treasury securities | $16,750,000 | 1,066 |
| U.S. Government agency obligations | $112,248,000 | 895 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,234 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,251,000 | 1,177 |
| Mortgage-backed securities | $89,222,000 | 843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,117,000 | 827 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,105,000 | 445 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $141,542,000 | 1,135 |
| Total debt securities | $141,542,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $151,420,000 | 1,272 |
| U.S. Government securities | $138,681,000 | 903 |
| U.S. Treasury securities | $20,629,000 | 943 |
| U.S. Government agency obligations | $118,052,000 | 881 |
| Securities issued by states & political subdivisions | $12,739,000 | 2,283 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,761,000 | 1,139 |
| Mortgage-backed securities | $94,995,000 | 824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,926,000 | 810 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,069,000 | 439 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $151,420,000 | 1,112 |
| Total debt securities | $151,420,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $145,839,000 | 1,369 |
| U.S. Government securities | $132,984,000 | 992 |
| U.S. Treasury securities | $18,707,000 | 1,084 |
| U.S. Government agency obligations | $114,277,000 | 899 |
| Securities issued by states & political subdivisions | $12,855,000 | 2,334 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,382,000 | 1,045 |
| Mortgage-backed securities | $91,097,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,866,000 | 845 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,231,000 | 493 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $145,839,000 | 1,197 |
| Total debt securities | $145,839,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $144,497,000 | 1,410 |
| U.S. Government securities | $132,105,000 | 1,014 |
| U.S. Treasury securities | $21,472,000 | 1,017 |
| U.S. Government agency obligations | $110,633,000 | 927 |
| Securities issued by states & political subdivisions | $12,392,000 | 2,397 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,306,000 | 942 |
| Mortgage-backed securities | $87,868,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,455,000 | 845 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,413,000 | 541 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $144,497,000 | 1,228 |
| Total debt securities | $144,497,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $137,330,000 | 1,473 |
| U.S. Government securities | $124,789,000 | 1,070 |
| U.S. Treasury securities | $21,356,000 | 1,040 |
| U.S. Government agency obligations | $103,433,000 | 987 |
| Securities issued by states & political subdivisions | $12,541,000 | 2,384 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,612,000 | 871 |
| Mortgage-backed securities | $80,669,000 | 983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,910,000 | 883 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,759,000 | 608 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $137,330,000 | 1,284 |
| Total debt securities | $137,330,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $104,521,000 | 1,797 |
| U.S. Government securities | $92,510,000 | 1,366 |
| U.S. Treasury securities | $1,903,000 | 2,513 |
| U.S. Government agency obligations | $90,607,000 | 1,124 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,480 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,673,000 | 923 |
| Mortgage-backed securities | $72,523,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $46,701,000 | 982 |
| Issued or guaranteed by U.S. | $46,701,000 | 965 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,822,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $25,822,000 | 676 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $104,521,000 | 1,629 |
| Total debt securities | $104,521,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $97,104,000 | 1,881 |
| U.S. Government securities | $84,869,000 | 1,413 |
| U.S. Treasury securities | $1,944,000 | 2,273 |
| U.S. Government agency obligations | $82,925,000 | 1,213 |
| Securities issued by states & political subdivisions | $12,235,000 | 2,472 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,921,000 | 869 |
| Mortgage-backed securities | $69,169,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $44,690,000 | 1,045 |
| Issued or guaranteed by U.S. | $44,690,000 | 1,031 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,479,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $24,479,000 | 697 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $97,104,000 | 1,728 |
| Total debt securities | $97,104,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $90,053,000 | 1,912 |
| U.S. Government securities | $77,026,000 | 1,424 |
| U.S. Treasury securities | $1,025,000 | 1,938 |
| U.S. Government agency obligations | $76,001,000 | 1,274 |
| Securities issued by states & political subdivisions | $13,027,000 | 2,465 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,985,000 | 1,059 |
| Mortgage-backed securities | $68,893,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $44,425,000 | 1,026 |
| Issued or guaranteed by U.S. | $44,425,000 | 1,009 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,468,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,468,000 | 678 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $90,053,000 | 1,783 |
| Total debt securities | $90,053,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $87,074,000 | 1,882 |
| U.S. Government securities | $69,372,000 | 1,452 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $69,372,000 | 1,320 |
| Securities issued by states & political subdivisions | $17,702,000 | 2,149 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,852,000 | 940 |
| Mortgage-backed securities | $61,196,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $39,684,000 | 1,102 |
| Issued or guaranteed by U.S. | $39,684,000 | 1,080 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,512,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,512,000 | 728 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,074,000 | 1,765 |
| Total debt securities | $87,074,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $77,770,000 | 1,970 |
| U.S. Government securities | $60,321,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,321,000 | 1,391 |
| Securities issued by states & political subdivisions | $17,449,000 | 2,136 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,968,000 | 937 |
| Mortgage-backed securities | $54,248,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $37,089,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,089,000 | 1,074 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,159,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,159,000 | 810 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,770,000 | 1,851 |
| Total debt securities | $77,770,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $74,211,000 | 1,911 |
| U.S. Government securities | $56,735,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,735,000 | 1,384 |
| Securities issued by states & political subdivisions | $17,476,000 | 2,076 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,119,000 | 998 |
| Mortgage-backed securities | $50,642,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $32,781,000 | 1,122 |
| Issued or guaranteed by U.S. | $32,781,000 | 1,093 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,861,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,861,000 | 771 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,211,000 | 1,791 |
| Total debt securities | $74,211,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $72,467,000 | 1,811 |
| U.S. Government securities | $54,383,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,383,000 | 1,328 |
| Securities issued by states & political subdivisions | $18,084,000 | 2,006 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,820,000 | 1,078 |
| Mortgage-backed securities | $48,244,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $29,276,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,276,000 | 1,120 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,968,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,968,000 | 751 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,467,000 | 1,696 |
| Total debt securities | $72,468,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $74,267,000 | 1,682 |
| U.S. Government securities | $52,797,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,797,000 | 1,323 |
| Securities issued by states & political subdivisions | $21,470,000 | 1,717 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,278,000 | 1,005 |
| Mortgage-backed securities | $46,627,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $26,906,000 | 1,162 |
| Issued or guaranteed by U.S. | $26,906,000 | 1,133 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,721,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,721,000 | 740 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,267,000 | 1,576 |
| Total debt securities | $74,267,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $74,505,000 | 1,629 |
| U.S. Government securities | $53,039,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,039,000 | 1,286 |
| Securities issued by states & political subdivisions | $21,466,000 | 1,614 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,584,000 | 1,036 |
| Mortgage-backed securities | $46,850,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $25,467,000 | 1,175 |
| Issued or guaranteed by U.S. | $25,467,000 | 1,141 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,383,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $21,383,000 | 728 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $74,505,000 | 1,516 |
| Total debt securities | $74,505,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $54,000 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $72,729,000 | 1,596 |
| U.S. Government securities | $50,824,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,824,000 | 1,338 |
| Securities issued by states & political subdivisions | $21,905,000 | 1,454 |
| 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 | $51,648,000 | 950 |
| Mortgage-backed securities | $43,904,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $21,903,000 | 1,288 |
| Issued or guaranteed by U.S. | $21,903,000 | 1,250 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,001,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $22,001,000 | 734 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,729,000 | 1,482 |
| Total debt securities | $72,729,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $73,641,000 | 1,595 |
| U.S. Government securities | $51,132,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,132,000 | 1,351 |
| Securities issued by states & political subdivisions | $22,509,000 | 1,394 |
| 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 | $43,861,000 | 1,059 |
| Mortgage-backed securities | $44,305,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,256 |
| Issued or guaranteed by U.S. | $22,215,000 | 1,225 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,090,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,090,000 | 732 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $73,641,000 | 1,475 |
| Total debt securities | $73,641,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $76,168,000 | 1,557 |
| U.S. Government securities | $49,295,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,295,000 | 1,382 |
| Securities issued by states & political subdivisions | $26,873,000 | 1,209 |
| 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 | $47,301,000 | 1,016 |
| Mortgage-backed securities | $42,463,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $23,712,000 | 1,142 |
| Issued or guaranteed by U.S. | $23,712,000 | 1,112 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,751,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $18,751,000 | 803 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,168,000 | 1,433 |
| Total debt securities | $76,168,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $74,937,000 | 1,591 |
| U.S. Government securities | $48,079,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,079,000 | 1,421 |
| Securities issued by states & political subdivisions | $26,858,000 | 1,232 |
| 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 | $48,867,000 | 1,006 |
| Mortgage-backed securities | $41,245,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $23,570,000 | 1,134 |
| Issued or guaranteed by U.S. | $23,570,000 | 1,122 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,675,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,675,000 | 807 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,937,000 | 1,469 |
| Total debt securities | $74,938,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $72,054,000 | 1,637 |
| U.S. Government securities | $45,585,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,585,000 | 1,497 |
| Securities issued by states & political subdivisions | $26,469,000 | 1,285 |
| 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 | $50,281,000 | 1,008 |
| Mortgage-backed securities | $38,840,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,183,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,183,000 | 868 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $72,054,000 | 1,505 |
| Total debt securities | $72,054,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $69,638,000 | 1,697 |
| U.S. Government securities | $43,978,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,978,000 | 1,565 |
| Securities issued by states & political subdivisions | $25,660,000 | 1,338 |
| 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 | $47,211,000 | 1,060 |
| Mortgage-backed securities | $37,290,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $22,276,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,276,000 | 1,203 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,014,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,014,000 | 865 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,638,000 | 1,563 |
| Total debt securities | $69,638,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $76,038,000 | 1,593 |
| U.S. Government securities | $44,404,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,404,000 | 1,556 |
| Securities issued by states & political subdivisions | $31,634,000 | 1,123 |
| 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 | $51,341,000 | 987 |
| Mortgage-backed securities | $37,044,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $21,927,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,927,000 | 1,240 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,117,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,117,000 | 852 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $76,038,000 | 1,461 |
| Total debt securities | $76,038,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $75,959,000 | 1,619 |
| U.S. Government securities | $44,071,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,071,000 | 1,550 |
| Securities issued by states & political subdivisions | $31,888,000 | 1,153 |
| 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 | $47,134,000 | 1,076 |
| Mortgage-backed securities | $36,689,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $21,675,000 | 1,284 |
| Issued or guaranteed by U.S. | $21,675,000 | 1,238 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,014,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,014,000 | 852 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $75,959,000 | 1,482 |
| Total debt securities | $75,959,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $70,821,000 | 1,732 |
| U.S. Government securities | $39,846,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,846,000 | 1,728 |
| Securities issued by states & political subdivisions | $30,975,000 | 1,206 |
| 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 | $48,561,000 | 1,075 |
| Mortgage-backed securities | $33,202,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $20,170,000 | 1,388 |
| Issued or guaranteed by U.S. | $20,170,000 | 1,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,032,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,032,000 | 924 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $70,821,000 | 1,592 |
| Total debt securities | $70,821,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $70,236,000 | 1,782 |
| U.S. Government securities | $39,593,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,593,000 | 1,742 |
| Securities issued by states & political subdivisions | $30,643,000 | 1,265 |
| 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 | $50,463,000 | 1,056 |
| Mortgage-backed securities | $32,858,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $20,538,000 | 1,394 |
| Issued or guaranteed by U.S. | $20,538,000 | 1,393 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,320,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,320,000 | 984 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $70,236,000 | 1,646 |
| Total debt securities | $70,236,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $77,401,000 | 1,667 |
| U.S. Government securities | $38,358,000 | 1,884 |
| U.S. Treasury securities | $1,500,000 | 933 |
| U.S. Government agency obligations | $36,858,000 | 1,851 |
| Securities issued by states & political subdivisions | $39,043,000 | 1,038 |
| 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 | $51,540,000 | 1,051 |
| Mortgage-backed securities | $31,827,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $19,582,000 | 1,478 |
| Issued or guaranteed by U.S. | $19,582,000 | 1,474 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,245,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,245,000 | 977 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,401,000 | 1,528 |
| Total debt securities | $77,401,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $79,166,000 | 1,675 |
| U.S. Government securities | $39,578,000 | 1,883 |
| U.S. Treasury securities | $1,498,000 | 957 |
| U.S. Government agency obligations | $38,080,000 | 1,839 |
| Securities issued by states & political subdivisions | $39,588,000 | 1,039 |
| 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 | $51,961,000 | 1,062 |
| Mortgage-backed securities | $33,048,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $19,960,000 | 1,493 |
| Issued or guaranteed by U.S. | $19,960,000 | 1,492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,088,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,088,000 | 928 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,166,000 | 1,530 |
| Total debt securities | $79,166,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $78,546,000 | 1,693 |
| U.S. Government securities | $39,176,000 | 1,925 |
| U.S. Treasury securities | $1,498,000 | 992 |
| U.S. Government agency obligations | $37,678,000 | 1,889 |
| Securities issued by states & political subdivisions | $39,370,000 | 1,042 |
| 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 | $57,379,000 | 979 |
| Mortgage-backed securities | $32,673,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $20,907,000 | 1,474 |
| Issued or guaranteed by U.S. | $20,907,000 | 1,474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,766,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,766,000 | 995 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $78,546,000 | 1,542 |
| Total debt securities | $78,546,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $79,248,000 | 1,681 |
| U.S. Government securities | $39,922,000 | 1,881 |
| U.S. Treasury securities | $1,499,000 | 962 |
| U.S. Government agency obligations | $38,423,000 | 1,832 |
| Securities issued by states & political subdivisions | $39,326,000 | 1,036 |
| 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 | $41,674,000 | 1,245 |
| Mortgage-backed securities | $33,422,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $21,917,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,917,000 | 1,435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,505,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,505,000 | 993 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $79,248,000 | 1,520 |
| Total debt securities | $79,248,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,099 |
| Fair value | $116,000 | 1,096 |
| 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 | $87,881,000 | 1,545 |
| U.S. Government securities | $41,191,000 | 1,837 |
| U.S. Treasury securities | $1,500,000 | 862 |
| U.S. Government agency obligations | $39,691,000 | 1,802 |
| Securities issued by states & political subdivisions | $46,690,000 | 877 |
| 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 | $43,957,000 | 1,203 |
| Mortgage-backed securities | $34,570,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $23,488,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,488,000 | 1,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,082,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,082,000 | 1,039 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $87,881,000 | 1,385 |
| Total debt securities | $87,881,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $90,144,000 | 1,515 |
| U.S. Government securities | $43,718,000 | 1,795 |
| U.S. Treasury securities | $1,501,000 | 884 |
| U.S. Government agency obligations | $42,217,000 | 1,764 |
| Securities issued by states & political subdivisions | $46,426,000 | 885 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,351,000 | 1,227 |
| Mortgage-backed securities | $36,884,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $24,768,000 | 1,341 |
| Issued or guaranteed by U.S. | $24,768,000 | 1,337 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,116,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,116,000 | 991 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $90,144,000 | 1,348 |
| Total debt securities | $90,144,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $89,111,000 | 1,559 |
| U.S. Government securities | $43,498,000 | 1,861 |
| U.S. Treasury securities | $1,498,000 | 910 |
| U.S. Government agency obligations | $42,000,000 | 1,829 |
| Securities issued by states & political subdivisions | $45,613,000 | 884 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,273,000 | 1,167 |
| Mortgage-backed securities | $36,669,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $25,652,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,652,000 | 1,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,017,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,017,000 | 1,055 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,111,000 | 1,382 |
| Total debt securities | $89,111,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $144,000 | 1,402 |
| 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 | $90,229,000 | 1,543 |
| U.S. Government securities | $44,791,000 | 1,833 |
| U.S. Treasury securities | $1,493,000 | 953 |
| U.S. Government agency obligations | $43,298,000 | 1,801 |
| Securities issued by states & political subdivisions | $45,438,000 | 894 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,684,000 | 1,220 |
| Mortgage-backed securities | $37,965,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $26,887,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,887,000 | 1,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,078,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,078,000 | 1,060 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $90,229,000 | 1,374 |
| Total debt securities | $90,229,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $153,000 | 1,548 |
| 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 | $93,199,000 | 1,493 |
| U.S. Government securities | $43,320,000 | 1,910 |
| U.S. Treasury securities | $1,499,000 | 898 |
| U.S. Government agency obligations | $41,821,000 | 1,876 |
| Securities issued by states & political subdivisions | $49,879,000 | 796 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,704,000 | 1,225 |
| Mortgage-backed securities | $36,451,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $27,553,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,553,000 | 1,238 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,898,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,219 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,199,000 | 1,329 |
| Total debt securities | $93,199,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,730 |
| Fair value | $168,000 | 1,727 |
| 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 | $91,182,000 | 1,547 |
| U.S. Government securities | $42,065,000 | 2,027 |
| U.S. Treasury securities | $1,498,000 | 916 |
| U.S. Government agency obligations | $40,567,000 | 2,004 |
| Securities issued by states & political subdivisions | $49,117,000 | 792 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,704,000 | 1,255 |
| Mortgage-backed securities | $34,909,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $25,543,000 | 1,359 |
| Issued or guaranteed by U.S. | $25,543,000 | 1,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,366,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,366,000 | 1,239 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $91,182,000 | 1,376 |
| Total debt securities | $91,182,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $182,000 | 1,872 |
| Fair value | $183,000 | 1,872 |
| 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 | $91,453,000 | 1,561 |
| U.S. Government securities | $42,878,000 | 2,039 |
| U.S. Treasury securities | $1,495,000 | 913 |
| U.S. Government agency obligations | $41,383,000 | 2,013 |
| Securities issued by states & political subdivisions | $48,575,000 | 785 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,195,000 | 1,227 |
| Mortgage-backed securities | $35,695,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $25,550,000 | 1,384 |
| Issued or guaranteed by U.S. | $25,550,000 | 1,384 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,145,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $10,145,000 | 1,216 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $91,453,000 | 1,390 |
| Total debt securities | $91,453,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,979 |
| Fair value | $201,000 | 1,967 |
| 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 | $92,048,000 | 1,561 |
| U.S. Government securities | $45,999,000 | 1,944 |
| U.S. Treasury securities | $1,486,000 | 925 |
| U.S. Government agency obligations | $44,513,000 | 1,917 |
| Securities issued by states & political subdivisions | $46,049,000 | 830 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,294,000 | 1,388 |
| Mortgage-backed securities | $38,813,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $27,549,000 | 1,319 |
| Issued or guaranteed by U.S. | $27,549,000 | 1,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,264,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,180 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,048,000 | 1,382 |
| Total debt securities | $92,048,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,062 |
| Fair value | $214,000 | 2,066 |
| 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 | $97,322,000 | 1,508 |
| U.S. Government securities | $49,102,000 | 1,891 |
| U.S. Treasury securities | $1,481,000 | 925 |
| U.S. Government agency obligations | $47,621,000 | 1,862 |
| Securities issued by states & political subdivisions | $48,220,000 | 788 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,073,000 | 1,389 |
| Mortgage-backed securities | $42,181,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $29,808,000 | 1,286 |
| Issued or guaranteed by U.S. | $29,808,000 | 1,285 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,373,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $12,373,000 | 1,142 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $97,322,000 | 1,334 |
| Total debt securities | $97,322,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $100,860,000 | 1,471 |
| U.S. Government securities | $53,105,000 | 1,772 |
| U.S. Treasury securities | $1,481,000 | 879 |
| U.S. Government agency obligations | $51,624,000 | 1,755 |
| Securities issued by states & political subdivisions | $47,755,000 | 793 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,190,000 | 1,352 |
| Mortgage-backed securities | $45,861,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $32,137,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,137,000 | 1,242 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,724,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,724,000 | 1,088 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $100,860,000 | 1,299 |
| Total debt securities | $100,860,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,166 |
| Fair value | $256,000 | 2,170 |
| 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 | $105,020,000 | 1,421 |
| U.S. Government securities | $56,753,000 | 1,679 |
| U.S. Treasury securities | $1,475,000 | 788 |
| U.S. Government agency obligations | $55,278,000 | 1,670 |
| Securities issued by states & political subdivisions | $48,267,000 | 783 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,896,000 | 1,471 |
| Mortgage-backed securities | $49,512,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $34,456,000 | 1,178 |
| Issued or guaranteed by U.S. | $34,456,000 | 1,178 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,056,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,056,000 | 1,029 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,020,000 | 1,262 |
| Total debt securities | $105,020,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,202 |
| Fair value | $284,000 | 2,204 |
| 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 | $104,308,000 | 1,423 |
| U.S. Government securities | $58,890,000 | 1,616 |
| U.S. Treasury securities | $1,478,000 | 756 |
| U.S. Government agency obligations | $57,412,000 | 1,604 |
| Securities issued by states & political subdivisions | $45,418,000 | 828 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,774,000 | 1,416 |
| Mortgage-backed securities | $51,598,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $36,243,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,243,000 | 1,125 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,355,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $15,355,000 | 1,016 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,308,000 | 1,256 |
| Total debt securities | $104,308,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,161 |
| Fair value | $318,000 | 2,166 |
| 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 | $110,541,000 | 1,357 |
| U.S. Government securities | $62,873,000 | 1,539 |
| U.S. Treasury securities | $1,472,000 | 738 |
| U.S. Government agency obligations | $61,401,000 | 1,529 |
| Securities issued by states & political subdivisions | $47,668,000 | 789 |
| 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 | $41,341,000 | 1,344 |
| Mortgage-backed securities | $55,790,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $38,958,000 | 1,058 |
| Issued or guaranteed by U.S. | $38,958,000 | 1,057 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,832,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $16,832,000 | 980 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $110,541,000 | 1,198 |
| Total debt securities | $110,541,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,139 |
| Fair value | $366,000 | 2,137 |
| 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 | $108,822,000 | 1,379 |
| U.S. Government securities | $61,662,000 | 1,565 |
| U.S. Treasury securities | $1,475,000 | 754 |
| U.S. Government agency obligations | $60,187,000 | 1,554 |
| Securities issued by states & political subdivisions | $47,160,000 | 798 |
| 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 | $35,663,000 | 1,459 |
| Mortgage-backed securities | $54,478,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $36,203,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,203,000 | 1,118 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,275,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $18,275,000 | 941 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,822,000 | 1,238 |
| Total debt securities | $108,822,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,086 |
| Fair value | $451,000 | 2,081 |
| 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 | $109,967,000 | 1,385 |
| U.S. Government securities | $64,336,000 | 1,535 |
| U.S. Treasury securities | $1,501,000 | 761 |
| U.S. Government agency obligations | $62,835,000 | 1,530 |
| Securities issued by states & political subdivisions | $45,631,000 | 810 |
| 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 | $38,695,000 | 1,398 |
| Mortgage-backed securities | $54,930,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $35,695,000 | 1,146 |
| Issued or guaranteed by U.S. | $35,695,000 | 1,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,235,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $19,235,000 | 963 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $109,967,000 | 1,255 |
| Total debt securities | $109,967,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,938 |
| Fair value | $553,000 | 1,938 |
| 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 | $112,092,000 | 1,337 |
| U.S. Government securities | $67,701,000 | 1,460 |
| U.S. Treasury securities | $1,501,000 | 750 |
| U.S. Government agency obligations | $66,200,000 | 1,441 |
| Securities issued by states & political subdivisions | $44,391,000 | 815 |
| 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 | $35,880,000 | 1,465 |
| Mortgage-backed securities | $58,131,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $38,793,000 | 1,059 |
| Issued or guaranteed by U.S. | $38,793,000 | 1,057 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,338,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $19,338,000 | 963 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $112,092,000 | 1,197 |
| Total debt securities | $112,092,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,935 |
| Fair value | $652,000 | 1,935 |
| 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 | $107,620,000 | 1,396 |
| U.S. Government securities | $62,951,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,951,000 | 1,529 |
| Securities issued by states & political subdivisions | $44,669,000 | 786 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,169,000 | 1,392 |
| Mortgage-backed securities | $53,978,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $34,753,000 | 1,242 |
| Issued or guaranteed by U.S. | $34,753,000 | 1,242 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,225,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $19,225,000 | 1,011 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $107,620,000 | 1,264 |
| Total debt securities | $107,620,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,053 |
| Fair value | $756,000 | 2,028 |
| 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 | $104,679,000 | 1,431 |
| U.S. Government securities | $61,809,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,809,000 | 1,590 |
| Securities issued by states & political subdivisions | $42,870,000 | 793 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,990,000 | 1,329 |
| Mortgage-backed securities | $51,822,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $32,622,000 | 1,329 |
| Issued or guaranteed by U.S. | $32,622,000 | 1,328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,200,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $19,200,000 | 1,021 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $104,679,000 | 1,299 |
| Total debt securities | $104,679,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,232 |
| Fair value | $859,000 | 2,231 |
| 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 | $95,524,000 | 1,565 |
| U.S. Government securities | $58,230,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,230,000 | 1,704 |
| Securities issued by states & political subdivisions | $37,294,000 | 879 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,508,000 | 1,394 |
| Mortgage-backed securities | $45,791,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $26,051,000 | 1,550 |
| Issued or guaranteed by U.S. | $26,051,000 | 1,547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,740,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $19,740,000 | 1,021 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $95,524,000 | 1,418 |
| Total debt securities | $95,524,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,436 |
| Fair value | $959,000 | 2,432 |
| 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 | $90,869,000 | 1,572 |
| U.S. Government securities | $53,978,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,978,000 | 1,741 |
| Securities issued by states & political subdivisions | $36,891,000 | 866 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,543,000 | 1,284 |
| Mortgage-backed securities | $41,440,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $23,512,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,512,000 | 1,570 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,928,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $17,928,000 | 1,025 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $90,869,000 | 1,426 |
| Total debt securities | $90,869,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $93,248,000 | 1,512 |
| U.S. Government securities | $56,093,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,093,000 | 1,627 |
| Securities issued by states & political subdivisions | $37,155,000 | 822 |
| 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 | $42,070,000 | 1,211 |
| Mortgage-backed securities | $40,971,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $23,258,000 | 1,517 |
| Issued or guaranteed by U.S. | $23,258,000 | 1,513 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,713,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 1,025 |
| 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) | $352,000 | 2,447 |
| Available-for-sale securities (fair market value) | $92,896,000 | 1,370 |
| Total debt securities | $93,248,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,006,000 | 2,275 |
| 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 | $86,569,000 | 1,608 |
| U.S. Government securities | $52,667,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,667,000 | 1,729 |
| Securities issued by states & political subdivisions | $33,902,000 | 844 |
| 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 | $40,280,000 | 1,269 |
| Mortgage-backed securities | $39,287,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $22,287,000 | 1,542 |
| Issued or guaranteed by U.S. | $22,287,000 | 1,539 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,000,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $17,000,000 | 1,011 |
| 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) | $352,000 | 2,482 |
| Available-for-sale securities (fair market value) | $86,217,000 | 1,456 |
| Total debt securities | $86,569,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,010,000 | 2,457 |
| 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 | $79,220,000 | 1,712 |
| U.S. Government securities | $47,907,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,907,000 | 1,863 |
| Securities issued by states & political subdivisions | $31,313,000 | 901 |
| 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 | $41,519,000 | 1,237 |
| Mortgage-backed securities | $34,438,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $20,401,000 | 1,607 |
| Issued or guaranteed by U.S. | $20,401,000 | 1,603 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,037,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $14,037,000 | 1,087 |
| 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) | $572,000 | 2,346 |
| Available-for-sale securities (fair market value) | $78,648,000 | 1,557 |
| Total debt securities | $79,220,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,012,000 | 2,489 |
| 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 | $74,053,000 | 1,736 |
| U.S. Government securities | $46,276,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,276,000 | 1,825 |
| Securities issued by states & political subdivisions | $27,777,000 | 1,004 |
| 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 | $34,716,000 | 1,418 |
| Mortgage-backed securities | $32,957,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,632 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,273,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 1,049 |
| 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) | $571,000 | 2,356 |
| Available-for-sale securities (fair market value) | $73,482,000 | 1,581 |
| Total debt securities | $74,053,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,012,000 | 2,343 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $71,708,000 | 1,749 |
| U.S. Government securities | $43,615,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,615,000 | 1,869 |
| Securities issued by states & political subdivisions | $28,093,000 | 963 |
| 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 | $33,987,000 | 1,434 |
| Mortgage-backed securities | $28,660,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $18,642,000 | 1,616 |
| Issued or guaranteed by U.S. | $18,642,000 | 1,612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,018,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,282 |
| 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) | $1,252,000 | 2,113 |
| Available-for-sale securities (fair market value) | $70,456,000 | 1,587 |
| Total debt securities | $71,708,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,018,000 | 2,389 |
| 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 | $73,553,000 | 1,720 |
| U.S. Government securities | $45,862,000 | 1,896 |
| U.S. Treasury securities | $503,000 | 928 |
| U.S. Government agency obligations | $45,359,000 | 1,852 |
| Securities issued by states & political subdivisions | $27,691,000 | 921 |
| 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 | $34,829,000 | 1,431 |
| Mortgage-backed securities | $27,889,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $17,891,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,891,000 | 1,676 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,998,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $9,998,000 | 1,227 |
| 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) | $1,250,000 | 2,185 |
| Available-for-sale securities (fair market value) | $72,303,000 | 1,543 |
| Total debt securities | $73,553,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,007,000 | 2,512 |
| 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 | $70,209,000 | 1,792 |
| U.S. Government securities | $43,685,000 | 1,996 |
| U.S. Treasury securities | $508,000 | 928 |
| U.S. Government agency obligations | $43,177,000 | 1,948 |
| Securities issued by states & political subdivisions | $26,524,000 | 924 |
| 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 | $34,429,000 | 1,501 |
| Mortgage-backed securities | $27,844,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $19,450,000 | 1,664 |
| Issued or guaranteed by U.S. | $19,450,000 | 1,661 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,394,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,394,000 | 1,262 |
| 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) | $1,270,000 | 2,214 |
| Available-for-sale securities (fair market value) | $68,939,000 | 1,622 |
| Total debt securities | $70,209,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $990,000 | 2,429 |
| 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 | $67,704,000 | 1,847 |
| U.S. Government securities | $44,357,000 | 1,938 |
| U.S. Treasury securities | $513,000 | 873 |
| U.S. Government agency obligations | $43,844,000 | 1,896 |
| Securities issued by states & political subdivisions | $23,347,000 | 1,058 |
| 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 | $31,550,000 | 1,596 |
| Mortgage-backed securities | $27,667,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,625,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,393 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,269,000 | 2,258 |
| Available-for-sale securities (fair market value) | $66,435,000 | 1,665 |
| Total debt securities | $67,704,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $66,816,000 | 1,855 |
| U.S. Government securities | $43,654,000 | 1,938 |
| U.S. Treasury securities | $517,000 | 820 |
| U.S. Government agency obligations | $43,137,000 | 1,908 |
| Securities issued by states & political subdivisions | $23,162,000 | 1,060 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,665,000 | 1,586 |
| Mortgage-backed securities | $26,914,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $22,389,000 | 1,599 |
| Issued or guaranteed by U.S. | $22,389,000 | 1,592 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,525,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,609 |
| 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) | $2,673,000 | 1,980 |
| Available-for-sale securities (fair market value) | $64,143,000 | 1,707 |
| Total debt securities | $66,816,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $59,765,000 | 2,015 |
| U.S. Government securities | $38,194,000 | 2,149 |
| U.S. Treasury securities | $520,000 | 807 |
| U.S. Government agency obligations | $37,674,000 | 2,127 |
| Securities issued by states & political subdivisions | $21,571,000 | 1,101 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,512,000 | 1,735 |
| Mortgage-backed securities | $23,891,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $22,306,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,306,000 | 1,625 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,585,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,278 |
| 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) | $2,953,000 | 1,923 |
| Available-for-sale securities (fair market value) | $56,812,000 | 1,842 |
| Total debt securities | $59,765,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,878,000 | 2,180 |
| U.S. Government securities | $35,932,000 | 2,271 |
| U.S. Treasury securities | $525,000 | 755 |
| U.S. Government agency obligations | $35,407,000 | 2,253 |
| Securities issued by states & political subdivisions | $17,946,000 | 1,278 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,840,000 | 1,743 |
| Mortgage-backed securities | $23,423,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $21,690,000 | 1,709 |
| Issued or guaranteed by U.S. | $21,690,000 | 1,699 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,733,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,228 |
| 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) | $2,968,000 | 1,953 |
| Available-for-sale securities (fair market value) | $50,910,000 | 2,019 |
| Total debt securities | $53,878,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $52,438,000 | 2,220 |
| U.S. Government securities | $35,184,000 | 2,318 |
| U.S. Treasury securities | $1,543,000 | 522 |
| U.S. Government agency obligations | $33,641,000 | 2,361 |
| Securities issued by states & political subdivisions | $17,254,000 | 1,313 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,221,000 | 1,726 |
| Mortgage-backed securities | $22,509,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $20,693,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,693,000 | 1,718 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,816,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,176 |
| 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) | $3,232,000 | 1,902 |
| Available-for-sale securities (fair market value) | $49,206,000 | 2,059 |
| Total debt securities | $52,438,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,978,000 | 2,255 |
| U.S. Government securities | $30,125,000 | 2,573 |
| U.S. Treasury securities | $1,534,000 | 540 |
| U.S. Government agency obligations | $28,591,000 | 2,636 |
| Securities issued by states & political subdivisions | $19,853,000 | 1,080 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,234,000 | 1,755 |
| Mortgage-backed securities | $17,910,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,989 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,978 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,912,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,060 |
| 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) | $3,753,000 | 1,814 |
| Available-for-sale securities (fair market value) | $46,225,000 | 2,118 |
| Total debt securities | $49,978,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,218,000 | 2,708 |
| U.S. Government securities | $21,327,000 | 3,396 |
| U.S. Treasury securities | $2,537,000 | 416 |
| U.S. Government agency obligations | $18,790,000 | 3,624 |
| Securities issued by states & political subdivisions | $19,891,000 | 1,096 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,291,000 | 1,720 |
| Mortgage-backed securities | $8,746,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,829 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,954,000 | 1,796 |
| Available-for-sale securities (fair market value) | $37,264,000 | 2,612 |
| Total debt securities | $41,218,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,656,000 | 3,155 |
| U.S. Government securities | $16,189,000 | 4,045 |
| U.S. Treasury securities | $5,846,000 | 259 |
| U.S. Government agency obligations | $10,343,000 | 4,964 |
| Securities issued by states & political subdivisions | $17,467,000 | 1,289 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,507,000 | 1,794 |
| Mortgage-backed securities | $3,148,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,148,000 | 4,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,974,000 | 1,816 |
| Available-for-sale securities (fair market value) | $29,682,000 | 3,079 |
| Total debt securities | $33,656,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,409,000 | 3,196 |
| U.S. Government securities | $15,383,000 | 4,221 |
| U.S. Treasury securities | $7,304,000 | 244 |
| U.S. Government agency obligations | $8,079,000 | 5,610 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,223 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,468,000 | 1,965 |
| Mortgage-backed securities | $3,297,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,193,000 | 1,829 |
| Available-for-sale securities (fair market value) | $29,216,000 | 3,104 |
| Total debt securities | $33,409,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,204,000 | 2,873 |
| U.S. Government securities | $17,420,000 | 4,007 |
| U.S. Treasury securities | $7,251,000 | 261 |
| U.S. Government agency obligations | $10,169,000 | 5,215 |
| Securities issued by states & political subdivisions | $20,784,000 | 1,001 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,662,000 | 1,684 |
| Mortgage-backed securities | $3,464,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,546 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $5,743,000 | 1,644 |
| Available-for-sale securities (fair market value) | $32,461,000 | 2,862 |
| Total debt securities | $38,204,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $38,684,000 | 2,846 |
| U.S. Government securities | $17,475,000 | 4,008 |
| U.S. Treasury securities | $7,194,000 | 295 |
| U.S. Government agency obligations | $10,281,000 | 5,223 |
| Securities issued by states & political subdivisions | $21,209,000 | 969 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,824,000 | 1,658 |
| Mortgage-backed securities | $3,676,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $5,906,000 | 1,650 |
| Available-for-sale securities (fair market value) | $32,778,000 | 2,827 |
| Total debt securities | $38,684,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $36,584,000 | 2,993 |
| U.S. Government securities | $16,321,000 | 4,199 |
| U.S. Treasury securities | $5,716,000 | 379 |
| U.S. Government agency obligations | $10,605,000 | 5,169 |
| Securities issued by states & political subdivisions | $20,263,000 | 1,013 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,188,000 | 1,760 |
| Mortgage-backed securities | $3,947,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,928,000 | 1,670 |
| Available-for-sale securities (fair market value) | $30,656,000 | 2,963 |
| Total debt securities | $36,584,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $35,971,000 | 3,055 |
| U.S. Government securities | $16,767,000 | 4,194 |
| U.S. Treasury securities | $5,205,000 | 429 |
| U.S. Government agency obligations | $11,562,000 | 5,024 |
| Securities issued by states & political subdivisions | $19,204,000 | 1,054 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,780,000 | 1,848 |
| Mortgage-backed securities | $4,177,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,238 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $6,134,000 | 1,684 |
| Available-for-sale securities (fair market value) | $29,837,000 | 3,026 |
| Total debt securities | $35,971,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $40,491,000 | 2,793 |
| U.S. Government securities | $17,416,000 | 4,133 |
| U.S. Treasury securities | $5,192,000 | 445 |
| U.S. Government agency obligations | $12,224,000 | 4,935 |
| Securities issued by states & political subdivisions | $23,075,000 | 863 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,121,000 | 1,621 |
| Mortgage-backed securities | $4,383,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,187 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $8,161,000 | 1,512 |
| Available-for-sale securities (fair market value) | $32,330,000 | 2,884 |
| Total debt securities | $40,491,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $498,000 | 2,573 |
| 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 | $41,618,000 | 2,728 |
| U.S. Government securities | $18,541,000 | 3,981 |
| U.S. Treasury securities | $6,172,000 | 426 |
| U.S. Government agency obligations | $12,369,000 | 4,903 |
| Securities issued by states & political subdivisions | $23,077,000 | 845 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,839,000 | 1,805 |
| Mortgage-backed securities | $4,632,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $8,400,000 | 1,508 |
| Available-for-sale securities (fair market value) | $33,218,000 | 2,814 |
| Total debt securities | $41,618,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $494,000 | 2,628 |
| 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 | $40,970,000 | 2,794 |
| U.S. Government securities | $18,073,000 | 4,081 |
| U.S. Treasury securities | $6,171,000 | 459 |
| U.S. Government agency obligations | $11,902,000 | 5,021 |
| Securities issued by states & political subdivisions | $22,897,000 | 836 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,173,000 | 1,795 |
| Mortgage-backed securities | $5,049,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,049,000 | 3,040 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,222,000 | 1,550 |
| Available-for-sale securities (fair market value) | $32,748,000 | 2,882 |
| Total debt securities | $40,970,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $494,000 | 2,643 |
| 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 | $40,809,000 | 2,796 |
| U.S. Government securities | $17,719,000 | 4,130 |
| U.S. Treasury securities | $6,175,000 | 467 |
| U.S. Government agency obligations | $11,544,000 | 5,081 |
| Securities issued by states & political subdivisions | $23,090,000 | 828 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,768,000 | 1,801 |
| Mortgage-backed securities | $5,426,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,426,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,426,000 | 2,988 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,383,000 | 1,570 |
| Available-for-sale securities (fair market value) | $32,426,000 | 2,895 |
| Total debt securities | $40,809,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $494,000 | 2,652 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,655,000 | 2,630 |
| U.S. Government securities | $17,226,000 | 4,157 |
| U.S. Treasury securities | $6,185,000 | 449 |
| U.S. Government agency obligations | $11,041,000 | 5,162 |
| Securities issued by states & political subdivisions | $26,429,000 | 710 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,280,000 | 1,708 |
| Mortgage-backed securities | $5,861,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,628,000 | 1,473 |
| Available-for-sale securities (fair market value) | $34,027,000 | 2,763 |
| Total debt securities | $43,655,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $497,000 | 2,586 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,549,000 | 2,603 |
| U.S. Government securities | $17,759,000 | 4,122 |
| U.S. Treasury securities | $6,202,000 | 475 |
| U.S. Government agency obligations | $11,557,000 | 5,093 |
| Securities issued by states & political subdivisions | $26,790,000 | 680 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,331,000 | 1,901 |
| Mortgage-backed securities | $6,356,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,864 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,644,000 | 1,480 |
| Available-for-sale securities (fair market value) | $34,905,000 | 2,752 |
| Total debt securities | $44,549,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,652,000 | 2,526 |
| U.S. Government securities | $19,698,000 | 3,918 |
| U.S. Treasury securities | $6,442,000 | 515 |
| U.S. Government agency obligations | $13,256,000 | 4,801 |
| Securities issued by states & political subdivisions | $26,954,000 | 670 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,042,000 | 1,797 |
| Mortgage-backed securities | $7,300,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,849 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $479,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,728 |
| 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) | $9,815,000 | 1,491 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,647 |
| Total debt securities | $46,652,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| 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 | $46,023,000 | 2,585 |
| U.S. Government securities | $19,123,000 | 3,989 |
| U.S. Treasury securities | $6,506,000 | 516 |
| U.S. Government agency obligations | $12,617,000 | 4,945 |
| Securities issued by states & political subdivisions | $26,900,000 | 682 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,509,000 | 1,871 |
| Mortgage-backed securities | $8,325,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,746 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $864,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,501 |
| 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) | $9,832,000 | 1,497 |
| Available-for-sale securities (fair market value) | $36,191,000 | 2,709 |
| Total debt securities | $46,023,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| 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 | $49,758,000 | 2,404 |
| U.S. Government securities | $18,884,000 | 3,983 |
| U.S. Treasury securities | $6,573,000 | 494 |
| U.S. Government agency obligations | $12,311,000 | 5,039 |
| Securities issued by states & political subdivisions | $30,874,000 | 579 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,483,000 | 1,780 |
| Mortgage-backed securities | $8,996,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,003,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,422 |
| 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) | $12,157,000 | 1,331 |
| Available-for-sale securities (fair market value) | $37,601,000 | 2,597 |
| Total debt securities | $49,758,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $52,018,000 | 2,360 |
| U.S. Government securities | $21,329,000 | 3,753 |
| U.S. Treasury securities | $6,594,000 | 521 |
| U.S. Government agency obligations | $14,735,000 | 4,587 |
| Securities issued by states & political subdivisions | $30,689,000 | 572 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,565,000 | 1,696 |
| Mortgage-backed securities | $10,966,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $9,788,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,788,000 | 2,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,178,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,369 |
| 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) | $12,461,000 | 1,319 |
| Available-for-sale securities (fair market value) | $39,557,000 | 2,532 |
| Total debt securities | $52,018,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $53,396,000 | 2,311 |
| U.S. Government securities | $22,790,000 | 3,516 |
| U.S. Treasury securities | $6,701,000 | 499 |
| U.S. Government agency obligations | $16,089,000 | 4,305 |
| Securities issued by states & political subdivisions | $30,606,000 | 575 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,737,000 | 1,624 |
| Mortgage-backed securities | $12,733,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,231 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,389,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,336 |
| 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) | $12,140,000 | 1,302 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,460 |
| Total debt securities | $53,396,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,410,000 | 2,316 |
| U.S. Government securities | $23,947,000 | 3,450 |
| U.S. Treasury securities | $6,712,000 | 537 |
| U.S. Government agency obligations | $17,235,000 | 4,160 |
| Securities issued by states & political subdivisions | $30,463,000 | 580 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,324,000 | 1,563 |
| Mortgage-backed securities | $13,895,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $12,391,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,391,000 | 2,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,504,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,375 |
| 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) | $12,157,000 | 1,306 |
| Available-for-sale securities (fair market value) | $42,253,000 | 2,466 |
| Total debt securities | $54,410,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $50,688,000 | 2,419 |
| U.S. Government securities | $21,668,000 | 3,597 |
| U.S. Treasury securities | $6,769,000 | 525 |
| U.S. Government agency obligations | $14,899,000 | 4,407 |
| Securities issued by states & political subdivisions | $29,020,000 | 617 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,076,000 | 1,615 |
| Mortgage-backed securities | $13,558,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $12,008,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,008,000 | 2,139 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,550,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,374 |
| 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) | $10,669,000 | 1,403 |
| Available-for-sale securities (fair market value) | $40,019,000 | 2,520 |
| Total debt securities | $50,688,000 | 2,363 |
| 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 | $54,018,000 | 2,246 |
| U.S. Government securities | $26,115,000 | 3,039 |
| U.S. Treasury securities | $7,353,000 | 502 |
| U.S. Government agency obligations | $18,762,000 | 3,706 |
| Securities issued by states & political subdivisions | $27,648,000 | 638 |
| Other domestic debt securities | $255,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $255,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,107,000 | 1,637 |
| Mortgage-backed securities | $18,151,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $15,373,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,373,000 | 1,802 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,778,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,186 |
| Privately issued | $255,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,715,000 | 1,478 |
| Available-for-sale securities (fair market value) | $44,303,000 | 2,277 |
| Total debt securities | $54,018,000 | 2,174 |
| 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 | $54,389,000 | 2,210 |
| U.S. Government securities | $27,995,000 | 2,856 |
| U.S. Treasury securities | $7,376,000 | 509 |
| U.S. Government agency obligations | $20,619,000 | 3,461 |
| Securities issued by states & political subdivisions | $26,119,000 | 649 |
| Other domestic debt securities | $275,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $275,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,311,000 | 1,433 |
| Mortgage-backed securities | $20,036,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,766 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,760 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,304,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,858 |
| Privately issued | $275,000 | 854 |
| 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) | $8,033,000 | 1,664 |
| Available-for-sale securities (fair market value) | $46,356,000 | 2,153 |
| Total debt securities | $54,389,000 | 2,135 |
| 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 | $53,385,000 | 2,210 |
| U.S. Government securities | $27,476,000 | 2,893 |
| U.S. Treasury securities | $7,930,000 | 527 |
| U.S. Government agency obligations | $19,546,000 | 3,603 |
| Securities issued by states & political subdivisions | $25,605,000 | 665 |
| Other domestic debt securities | $304,000 | 3,575 |
| Privately issued residential mortgage-backed securities | $304,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,001,000 | 1,642 |
| Mortgage-backed securities | $18,492,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $13,693,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,693,000 | 1,895 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,799,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,821 |
| Privately issued | $304,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,624,000 | 1,774 |
| Available-for-sale securities (fair market value) | $45,761,000 | 2,126 |
| Total debt securities | $53,385,000 | 2,136 |
| 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 | $49,395,000 | 2,220 |
| U.S. Government securities | $25,588,000 | 2,896 |
| U.S. Treasury securities | $7,255,000 | 583 |
| U.S. Government agency obligations | $18,333,000 | 3,595 |
| Securities issued by states & political subdivisions | $23,040,000 | 698 |
| Other domestic debt securities | $450,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $317,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,234,000 | 1,708 |
| Mortgage-backed securities | $14,853,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,242 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,879,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,669 |
| Privately issued | $450,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,878,000 | 2,321 |
| Available-for-sale securities (fair market value) | $44,517,000 | 2,013 |
| Total debt securities | $49,072,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,415,000 | 2,611 |
| U.S. Government securities | $24,359,000 | 3,140 |
| U.S. Treasury securities | $8,144,000 | 742 |
| U.S. Government agency obligations | $16,215,000 | 3,981 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,029 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,253,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,903,000 | 1,622 |
| Mortgage-backed securities | $4,029,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,325 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $912,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,794 |
| 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) | $4,468,000 | 2,913 |
| Available-for-sale securities (fair market value) | $36,947,000 | 2,290 |
| Total debt securities | $40,162,000 | 2,591 |
| 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 | $44,693,000 | 2,528 |
| U.S. Government securities | $27,484,000 | 2,976 |
| U.S. Treasury securities | $8,525,000 | 1,007 |
| U.S. Government agency obligations | $18,959,000 | 3,631 |
| Securities issued by states & political subdivisions | $16,036,000 | 1,027 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,173,000 | 2,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,756,000 | 1,606 |
| Mortgage-backed securities | $5,085,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,263 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,248 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,423,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,584 |
| 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) | $5,065,000 | 3,051 |
| Available-for-sale securities (fair market value) | $39,628,000 | 2,187 |
| Total debt securities | $43,520,000 | 2,505 |
| 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 | $39,182,000 | 2,883 |
| U.S. Government securities | $23,026,000 | 3,539 |
| U.S. Treasury securities | $6,078,000 | 1,937 |
| U.S. Government agency obligations | $16,948,000 | 3,773 |
| Securities issued by states & political subdivisions | $15,055,000 | 1,093 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,101,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,459,000 | 1,717 |
| Mortgage-backed securities | $6,404,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,455 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,697,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,206 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,647,000 | 3,216 |
| Available-for-sale securities (fair market value) | $33,535,000 | 2,503 |
| Total debt securities | $38,081,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $389,000 | 1,231 |
| Fair value | $389,000 | 1,231 |
| 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 | $37,888,000 | 2,974 |
| U.S. Government securities | $22,657,000 | 3,717 |
| U.S. Treasury securities | $6,033,000 | 2,742 |
| U.S. Government agency obligations | $16,624,000 | 3,728 |
| Securities issued by states & political subdivisions | $14,171,000 | 993 |
| Other domestic debt securities | $27,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,532 |
| 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 | $0 | 390 |
| Equity securities | $1,033,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,623,000 | 1,887 |
| Mortgage-backed securities | $7,592,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,115,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 2,100 |
| Privately issued | $27,000 | 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) | $6,339,000 | 3,697 |
| Available-for-sale securities (fair market value) | $31,549,000 | 2,507 |
| Total debt securities | $36,855,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $1,939,000 | 814 |
| Fair value | $1,936,000 | 800 |
| 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 | $41,541,000 | 2,908 |
| U.S. Government securities | $26,300,000 | 3,590 |
| U.S. Treasury securities | $9,042,000 | 2,425 |
| U.S. Government agency obligations | $17,258,000 | 3,751 |
| Securities issued by states & political subdivisions | $14,236,000 | 975 |
| Other domestic debt securities | $35,000 | 4,167 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $970,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,614,000 | 1,726 |
| Mortgage-backed securities | $9,716,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,027 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,229,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 2,037 |
| Privately issued | $35,000 | 1,553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,314,000 | 3,872 |
| Available-for-sale securities (fair market value) | $34,227,000 | 2,423 |
| Total debt securities | $40,571,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $515,000 | 2,439 |
| Fair value | $514,000 | 2,439 |
| 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 | $43,109,000 | 2,928 |
| U.S. Government securities | $25,376,000 | 3,840 |
| U.S. Treasury securities | $9,117,000 | 2,941 |
| U.S. Government agency obligations | $16,259,000 | 3,932 |
| Securities issued by states & political subdivisions | $16,683,000 | 788 |
| Other domestic debt securities | $138,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $912,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,586,000 | 1,428 |
| Mortgage-backed securities | $9,822,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,964 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,878,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 2,425 |
| Privately issued | $138,000 | 1,447 |
| 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) | $10,968,000 | 3,182 |
| Available-for-sale securities (fair market value) | $32,141,000 | 2,649 |
| Total debt securities | $42,197,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 1,985 |
| Fair value | $1,566,000 | 1,979 |
| 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 | $47,110,000 | 2,769 |
| U.S. Government securities | $28,608,000 | 3,625 |
| U.S. Treasury securities | $10,738,000 | 3,196 |
| U.S. Government agency obligations | $17,870,000 | 3,503 |
| Securities issued by states & political subdivisions | $16,933,000 | 754 |
| Other domestic debt securities | $709,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $709,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $860,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,795,000 | 1,399 |
| Mortgage-backed securities | $12,758,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,801 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,721,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 2,186 |
| Privately issued | $709,000 | 865 |
| 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) | $19,812,000 | 3,477 |
| Available-for-sale securities (fair market value) | $27,298,000 | 2,120 |
| Total debt securities | $46,250,000 | 2,754 |
| 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 | $44,089,000 | 3,167 |
| U.S. Government securities | $25,838,000 | 4,124 |
| U.S. Treasury securities | $3,501,000 | 6,937 |
| U.S. Government agency obligations | $22,337,000 | 3,006 |
| Securities issued by states & political subdivisions | $16,033,000 | 835 |
| Other domestic debt securities | $1,399,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 1,029 |
| 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 | $0 | 649 |
| Equity securities | $819,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,096,000 | 1,619 |
| Mortgage-backed securities | $17,216,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,545 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,766,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 2,136 |
| Privately issued | $1,399,000 | 764 |
| 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 | $43,270,000 | 3,137 |
| 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 | $48,304,000 | 2,830 |
| U.S. Government securities | $29,616,000 | 3,600 |
| U.S. Treasury securities | $6,764,000 | 4,737 |
| U.S. Government agency obligations | $22,852,000 | 2,895 |
| Securities issued by states & political subdivisions | $16,126,000 | 752 |
| Other domestic debt securities | $2,452,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $1,615,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $837,000 | 3,198 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $110,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,805,000 | 1,401 |
| Mortgage-backed securities | $17,969,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,980 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,251,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,636,000 | 1,681 |
| Privately issued | $1,615,000 | 1,059 |
| 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 | $48,194,000 | 2,759 |
| 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 |