Home > MCNB Bank and Trust Co. > Securities
MCNB Bank and Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $62,325,000 | 2,317 |
| U.S. Government securities | $39,137,000 | 2,155 |
| U.S. Treasury securities | $2,333,000 | 2,229 |
| U.S. Government agency obligations | $36,804,000 | 1,951 |
| Securities issued by states & political subdivisions | $22,507,000 | 1,671 |
| 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 | $15,817,000 | 2,572 |
| Mortgage-backed securities | $25,505,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,662,000 | 1,920 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,243 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,732,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,644,000 | 2,106 |
| Total debt securities | $61,644,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,822,000 | 589 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,617,000 | 2,373 |
| U.S. Government securities | $37,917,000 | 2,181 |
| U.S. Treasury securities | $2,273,000 | 2,291 |
| U.S. Government agency obligations | $35,644,000 | 1,956 |
| Securities issued by states & political subdivisions | $20,059,000 | 1,763 |
| 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 | $14,562,000 | 2,612 |
| Mortgage-backed securities | $24,665,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,610,000 | 1,891 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,262 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,496,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,976,000 | 2,161 |
| Total debt securities | $57,976,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,765,000 | 602 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $59,271,000 | 2,432 |
| U.S. Government securities | $37,371,000 | 2,251 |
| U.S. Treasury securities | $2,289,000 | 2,321 |
| U.S. Government agency obligations | $35,082,000 | 2,025 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,758 |
| 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 | $10,468,000 | 2,850 |
| Mortgage-backed securities | $24,007,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,853,000 | 2,009 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,237 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,178,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,596,000 | 2,218 |
| Total debt securities | $58,596,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,783,000 | 640 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $60,442,000 | 2,479 |
| U.S. Government securities | $38,837,000 | 2,277 |
| U.S. Treasury securities | $2,326,000 | 2,387 |
| U.S. Government agency obligations | $36,511,000 | 1,990 |
| Securities issued by states & political subdivisions | $20,926,000 | 1,830 |
| 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 | $10,606,000 | 2,769 |
| Mortgage-backed securities | $25,272,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,474,000 | 2,018 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,240 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,338,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $59,763,000 | 2,262 |
| Total debt securities | $59,763,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,815,000 | 676 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $64,790,000 | 2,436 |
| U.S. Government securities | $40,273,000 | 2,257 |
| U.S. Treasury securities | $2,282,000 | 2,417 |
| U.S. Government agency obligations | $37,991,000 | 1,946 |
| Securities issued by states & political subdivisions | $23,842,000 | 1,748 |
| 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 | $10,558,000 | 2,674 |
| Mortgage-backed securities | $26,878,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,039,000 | 1,907 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,241 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,214,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,115,000 | 2,207 |
| Total debt securities | $64,115,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,778,000 | 698 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $64,201,000 | 2,446 |
| U.S. Government securities | $40,739,000 | 2,287 |
| U.S. Treasury securities | $2,256,000 | 2,450 |
| U.S. Government agency obligations | $38,483,000 | 1,962 |
| Securities issued by states & political subdivisions | $22,790,000 | 1,795 |
| 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 | $10,145,000 | 2,654 |
| Mortgage-backed securities | $27,441,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,266,000 | 1,918 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,974,000 | 1,231 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,201,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,529,000 | 2,220 |
| Total debt securities | $63,529,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,765,000 | 689 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $61,401,000 | 2,523 |
| U.S. Government securities | $36,469,000 | 2,425 |
| U.S. Treasury securities | $2,328,000 | 2,402 |
| U.S. Government agency obligations | $34,141,000 | 2,113 |
| Securities issued by states & political subdivisions | $24,231,000 | 1,780 |
| 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 | $18,150,000 | 2,155 |
| Mortgage-backed securities | $24,547,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $11,070,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,070,000 | 2,110 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,714,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,714,000 | 1,198 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,763,000 | 1,191 |
| Commercial mortgage pass-through securities | $4,763,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $60,700,000 | 2,340 |
| Total debt securities | $60,700,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,838,000 | 668 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $62,244,000 | 2,477 |
| U.S. Government securities | $38,592,000 | 2,304 |
| U.S. Treasury securities | $2,392,000 | 2,168 |
| U.S. Government agency obligations | $36,200,000 | 2,062 |
| Securities issued by states & political subdivisions | $22,923,000 | 1,848 |
| 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 | $14,505,000 | 2,347 |
| Mortgage-backed securities | $26,257,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,163,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $9,163,000 | 1,198 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,950,000 | 1,091 |
| Commercial mortgage pass-through securities | $5,950,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,515,000 | 2,311 |
| Total debt securities | $61,515,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,897,000 | 579 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,167,000 | 2,517 |
| U.S. Government securities | $34,441,000 | 2,309 |
| U.S. Treasury securities | $508,000 | 2,093 |
| U.S. Government agency obligations | $33,933,000 | 2,105 |
| Securities issued by states & political subdivisions | $21,952,000 | 1,947 |
| 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 | $17,702,000 | 2,147 |
| Mortgage-backed securities | $26,378,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,257 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,452,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,452,000 | 1,119 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,343,000 | 1,057 |
| Commercial mortgage pass-through securities | $6,343,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,393,000 | 2,374 |
| Total debt securities | $56,394,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $999,000 | 748 |
| Fair value | $993,000 | 686 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,054,000 | 2,384 |
| U.S. Government securities | $38,370,000 | 2,095 |
| U.S. Treasury securities | $1,006,000 | 1,759 |
| U.S. Government agency obligations | $37,364,000 | 1,961 |
| Securities issued by states & political subdivisions | $20,905,000 | 1,962 |
| 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 | $17,951,000 | 2,094 |
| Mortgage-backed securities | $29,971,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,069 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,474,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,474,000 | 1,059 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,490,000 | 1,056 |
| Commercial mortgage pass-through securities | $6,490,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,275,000 | 2,247 |
| Total debt securities | $59,275,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $999,000 | 669 |
| Fair value | $998,000 | 622 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $52,586,000 | 2,493 |
| U.S. Government securities | $30,395,000 | 2,314 |
| U.S. Treasury securities | $1,008,000 | 1,652 |
| U.S. Government agency obligations | $29,387,000 | 2,175 |
| Securities issued by states & political subdivisions | $21,408,000 | 1,925 |
| 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 | $18,286,000 | 2,051 |
| Mortgage-backed securities | $21,349,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,130 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,188,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,356 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,228,000 | 1,203 |
| Commercial mortgage pass-through securities | $4,228,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,803,000 | 2,366 |
| Total debt securities | $51,803,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $45,199,000 | 2,594 |
| U.S. Government securities | $23,548,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,548,000 | 2,320 |
| Securities issued by states & political subdivisions | $20,865,000 | 1,888 |
| 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 | $16,589,000 | 2,127 |
| Mortgage-backed securities | $17,556,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,261 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,690,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,493 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,205,000 | 1,180 |
| Commercial mortgage pass-through securities | $4,205,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,413,000 | 2,455 |
| Total debt securities | $44,413,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,628,000 | 2,400 |
| U.S. Government securities | $23,343,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,343,000 | 2,238 |
| Securities issued by states & political subdivisions | $23,494,000 | 1,719 |
| 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 | $16,735,000 | 2,101 |
| Mortgage-backed securities | $16,592,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $9,855,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,855,000 | 2,047 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,043,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,615 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,694,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,694,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,837,000 | 2,260 |
| Total debt securities | $46,837,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $43,450,000 | 2,436 |
| U.S. Government securities | $21,237,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,237,000 | 2,302 |
| Securities issued by states & political subdivisions | $21,425,000 | 1,718 |
| 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 | $17,008,000 | 2,057 |
| Mortgage-backed securities | $15,249,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,792,000 | 1,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,457,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,590 |
| 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) | $42,662,000 | 2,300 |
| Total debt securities | $42,662,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $33,226,000 | 2,746 |
| U.S. Government securities | $17,685,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,685,000 | 2,495 |
| Securities issued by states & political subdivisions | $14,749,000 | 2,037 |
| 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 | $17,173,000 | 2,054 |
| Mortgage-backed securities | $16,836,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,859,000 | 1,835 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,977,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,564 |
| 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) | $32,434,000 | 2,605 |
| Total debt securities | $32,434,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,654,000 | 2,584 |
| U.S. Government securities | $19,558,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,558,000 | 2,404 |
| Securities issued by states & political subdivisions | $15,310,000 | 1,868 |
| 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 | $16,357,000 | 2,064 |
| Mortgage-backed securities | $17,919,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,328 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,126,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,126,000 | 1,074 |
| 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) | $34,868,000 | 2,444 |
| Total debt securities | $34,868,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,151,000 | 2,376 |
| U.S. Government securities | $29,027,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,027,000 | 1,978 |
| Securities issued by states & political subdivisions | $12,343,000 | 2,078 |
| 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 | $16,398,000 | 2,058 |
| Mortgage-backed securities | $26,419,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $14,740,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,740,000 | 1,563 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,679,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,679,000 | 1,059 |
| 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) | $41,370,000 | 2,235 |
| Total debt securities | $41,370,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,672,000 | 2,276 |
| U.S. Government securities | $31,759,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,759,000 | 1,906 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,112 |
| 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 | $16,370,000 | 2,082 |
| Mortgage-backed securities | $29,132,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $15,480,000 | 1,538 |
| Issued or guaranteed by U.S. | $15,480,000 | 1,491 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,652,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,652,000 | 965 |
| 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) | $43,883,000 | 2,141 |
| Total debt securities | $43,883,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,873,000 | 2,248 |
| U.S. Government securities | $33,138,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,138,000 | 1,871 |
| Securities issued by states & political subdivisions | $12,959,000 | 2,067 |
| 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 | $14,168,000 | 2,295 |
| Mortgage-backed securities | $29,767,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $17,661,000 | 1,396 |
| Issued or guaranteed by U.S. | $17,661,000 | 1,375 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,106,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,106,000 | 1,022 |
| 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) | $46,097,000 | 2,096 |
| Total debt securities | $46,098,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,249,000 | 1,998 |
| U.S. Government securities | $37,523,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,523,000 | 1,748 |
| Securities issued by states & political subdivisions | $16,958,000 | 1,799 |
| 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 | $12,989,000 | 2,442 |
| Mortgage-backed securities | $34,818,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,348 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,728,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,728,000 | 855 |
| 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) | $54,481,000 | 1,861 |
| Total debt securities | $54,481,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,207,000 | 2,087 |
| U.S. Government securities | $36,693,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,693,000 | 1,782 |
| Securities issued by states & political subdivisions | $15,762,000 | 1,942 |
| 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 | $752,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,008,000 | 1,862 |
| Mortgage-backed securities | $33,766,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $17,559,000 | 1,423 |
| Issued or guaranteed by U.S. | $17,559,000 | 1,409 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,207,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,207,000 | 831 |
| 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) | $53,207,000 | 1,924 |
| Total debt securities | $52,455,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,859,000 | 1,915 |
| U.S. Government securities | $40,619,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,619,000 | 1,671 |
| Securities issued by states & political subdivisions | $18,491,000 | 1,755 |
| 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 | $749,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,459,000 | 1,956 |
| Mortgage-backed securities | $37,758,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $20,908,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,908,000 | 1,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,850,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,850,000 | 794 |
| 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) | $59,859,000 | 1,764 |
| Total debt securities | $59,110,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $62,051,000 | 1,905 |
| U.S. Government securities | $38,767,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,767,000 | 1,713 |
| Securities issued by states & political subdivisions | $22,529,000 | 1,564 |
| 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 | $755,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,629,000 | 1,985 |
| Mortgage-backed securities | $35,724,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $21,353,000 | 1,297 |
| Issued or guaranteed by U.S. | $21,353,000 | 1,249 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,371,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,371,000 | 880 |
| 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) | $62,051,000 | 1,758 |
| Total debt securities | $61,296,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $63,330,000 | 1,885 |
| U.S. Government securities | $38,871,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,871,000 | 1,758 |
| Securities issued by states & political subdivisions | $23,698,000 | 1,542 |
| 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 | $761,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,192,000 | 2,040 |
| Mortgage-backed securities | $35,800,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $22,545,000 | 1,288 |
| Issued or guaranteed by U.S. | $22,545,000 | 1,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,255,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,255,000 | 915 |
| 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) | $63,330,000 | 1,743 |
| Total debt securities | $62,569,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $60,861,000 | 1,987 |
| U.S. Government securities | $35,858,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,858,000 | 1,874 |
| Securities issued by states & political subdivisions | $24,231,000 | 1,567 |
| 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 | $772,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,834,000 | 1,711 |
| Mortgage-backed securities | $33,692,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $19,454,000 | 1,449 |
| Issued or guaranteed by U.S. | $19,454,000 | 1,447 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,238,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,238,000 | 871 |
| 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) | $60,861,000 | 1,828 |
| Total debt securities | $60,089,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $63,284,000 | 1,944 |
| U.S. Government securities | $38,368,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,368,000 | 1,801 |
| Securities issued by states & political subdivisions | $24,136,000 | 1,604 |
| 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 | $780,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,543,000 | 1,749 |
| Mortgage-backed securities | $35,494,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $21,102,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,102,000 | 1,396 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,392,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,392,000 | 881 |
| 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) | $63,284,000 | 1,791 |
| Total debt securities | $62,504,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $61,859,000 | 2,022 |
| U.S. Government securities | $37,552,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,552,000 | 1,860 |
| Securities issued by states & political subdivisions | $23,524,000 | 1,641 |
| 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 | $783,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,813,000 | 1,729 |
| Mortgage-backed securities | $33,430,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,606 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,504,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,504,000 | 835 |
| 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) | $61,859,000 | 1,857 |
| Total debt securities | $61,076,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $62,038,000 | 2,057 |
| U.S. Government securities | $38,161,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,161,000 | 1,871 |
| Securities issued by states & political subdivisions | $23,095,000 | 1,683 |
| 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 | $782,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,258,000 | 1,853 |
| Mortgage-backed securities | $35,018,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $18,890,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,890,000 | 1,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,128,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,128,000 | 816 |
| 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) | $62,038,000 | 1,887 |
| Total debt securities | $61,256,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $998,000 | 664 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $67,073,000 | 1,904 |
| U.S. Government securities | $43,300,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,300,000 | 1,699 |
| Securities issued by states & political subdivisions | $22,986,000 | 1,697 |
| 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 | $787,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,709,000 | 1,815 |
| Mortgage-backed securities | $40,003,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $22,772,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,772,000 | 1,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,231,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,231,000 | 783 |
| 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) | $67,073,000 | 1,746 |
| Total debt securities | $66,286,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $995,000 | 668 |
| 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 | $70,223,000 | 1,847 |
| U.S. Government securities | $46,491,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,491,000 | 1,594 |
| Securities issued by states & political subdivisions | $22,927,000 | 1,702 |
| 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 | $805,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,938,000 | 2,101 |
| Mortgage-backed securities | $41,078,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $21,955,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,955,000 | 1,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,123,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,123,000 | 743 |
| 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) | $70,223,000 | 1,683 |
| Total debt securities | $69,418,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,021,000 | 352 |
| 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 | $72,110,000 | 1,838 |
| U.S. Government securities | $48,044,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,044,000 | 1,605 |
| Securities issued by states & political subdivisions | $23,260,000 | 1,694 |
| 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 | $806,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,134,000 | 1,949 |
| Mortgage-backed securities | $41,467,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $20,197,000 | 1,553 |
| Issued or guaranteed by U.S. | $20,197,000 | 1,548 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,270,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,270,000 | 698 |
| 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) | $72,110,000 | 1,655 |
| Total debt securities | $71,304,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 418 |
| Fair value | $3,022,000 | 402 |
| 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 | $77,390,000 | 1,753 |
| U.S. Government securities | $51,829,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,829,000 | 1,558 |
| Securities issued by states & political subdivisions | $24,756,000 | 1,587 |
| 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 | $805,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,415,000 | 1,840 |
| Mortgage-backed securities | $43,910,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $21,414,000 | 1,492 |
| Issued or guaranteed by U.S. | $21,414,000 | 1,491 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,496,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $22,496,000 | 683 |
| 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) | $77,390,000 | 1,577 |
| Total debt securities | $76,585,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 355 |
| Fair value | $5,016,000 | 326 |
| 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 | $79,353,000 | 1,725 |
| U.S. Government securities | $53,246,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,246,000 | 1,538 |
| Securities issued by states & political subdivisions | $25,308,000 | 1,554 |
| 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 | $799,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,237,000 | 1,805 |
| Mortgage-backed securities | $44,995,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $21,608,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,608,000 | 1,489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,387,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $23,387,000 | 667 |
| 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) | $79,353,000 | 1,552 |
| Total debt securities | $78,554,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 374 |
| Fair value | $5,289,000 | 374 |
| 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 | $77,637,000 | 1,762 |
| U.S. Government securities | $50,053,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,053,000 | 1,632 |
| Securities issued by states & political subdivisions | $26,775,000 | 1,468 |
| 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 | $809,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,928 |
| Mortgage-backed securities | $42,448,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $19,193,000 | 1,620 |
| Issued or guaranteed by U.S. | $19,193,000 | 1,620 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,255,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $23,255,000 | 693 |
| 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) | $77,637,000 | 1,585 |
| Total debt securities | $76,828,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $3,301,000 | 633 |
| Fair value | $3,299,000 | 635 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $80,407,000 | 1,750 |
| U.S. Government securities | $52,528,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,528,000 | 1,613 |
| Securities issued by states & political subdivisions | $27,067,000 | 1,422 |
| 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 | $812,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,952 |
| Mortgage-backed securities | $43,863,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $19,262,000 | 1,653 |
| Issued or guaranteed by U.S. | $19,262,000 | 1,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,601,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $24,601,000 | 693 |
| 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) | $80,407,000 | 1,566 |
| Total debt securities | $79,595,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $4,288,000 | 606 |
| Fair value | $4,276,000 | 604 |
| 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 | $78,437,000 | 1,798 |
| U.S. Government securities | $50,035,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,035,000 | 1,730 |
| Securities issued by states & political subdivisions | $27,582,000 | 1,390 |
| 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 | $820,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,627,000 | 2,327 |
| Mortgage-backed securities | $42,167,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $18,953,000 | 1,710 |
| Issued or guaranteed by U.S. | $18,953,000 | 1,708 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,214,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $23,214,000 | 737 |
| 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) | $78,437,000 | 1,623 |
| Total debt securities | $77,617,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $3,740,000 | 739 |
| Fair value | $3,737,000 | 739 |
| 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 | $68,509,000 | 2,055 |
| U.S. Government securities | $41,752,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,752,000 | 2,025 |
| Securities issued by states & political subdivisions | $25,932,000 | 1,459 |
| 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 | $825,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,714,000 | 2,504 |
| Mortgage-backed securities | $36,479,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,907 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,877,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $19,877,000 | 839 |
| 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) | $68,509,000 | 1,855 |
| Total debt securities | $67,684,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,017 |
| Fair value | $2,272,000 | 1,019 |
| 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 | $66,515,000 | 2,132 |
| U.S. Government securities | $42,993,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,993,000 | 2,025 |
| Securities issued by states & political subdivisions | $22,698,000 | 1,647 |
| 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 | $824,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,928,000 | 2,044 |
| Mortgage-backed securities | $33,791,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $17,652,000 | 1,894 |
| Issued or guaranteed by U.S. | $17,652,000 | 1,893 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,139,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,139,000 | 974 |
| 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) | $140,000 | 2,343 |
| Available-for-sale securities (fair market value) | $66,375,000 | 1,919 |
| Total debt securities | $65,691,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $6,299,000 | 596 |
| Fair value | $6,201,000 | 594 |
| 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 | $68,239,000 | 2,090 |
| U.S. Government securities | $43,498,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,498,000 | 2,033 |
| Securities issued by states & political subdivisions | $21,652,000 | 1,721 |
| Other domestic debt securities | $2,263,000 | 1,356 |
| 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 | $2,263,000 | 1,041 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $826,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,544,000 | 1,922 |
| Mortgage-backed securities | $34,686,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $17,567,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,567,000 | 1,917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,119,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $17,119,000 | 949 |
| 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) | $2,420,000 | 1,722 |
| Available-for-sale securities (fair market value) | $65,819,000 | 1,929 |
| Total debt securities | $67,413,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $7,299,000 | 550 |
| Fair value | $7,134,000 | 552 |
| 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 | $77,006,000 | 1,904 |
| U.S. Government securities | $51,503,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,503,000 | 1,777 |
| Securities issued by states & political subdivisions | $22,417,000 | 1,664 |
| Other domestic debt securities | $2,271,000 | 1,387 |
| 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 | $2,271,000 | 1,062 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $815,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,529,000 | 2,049 |
| Mortgage-backed securities | $36,351,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $18,470,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,470,000 | 1,852 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,881,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $17,881,000 | 927 |
| 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) | $2,447,000 | 1,716 |
| Available-for-sale securities (fair market value) | $74,559,000 | 1,752 |
| Total debt securities | $76,191,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $11,299,000 | 378 |
| Fair value | $10,960,000 | 378 |
| 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 | $77,883,000 | 1,877 |
| U.S. Government securities | $52,686,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,686,000 | 1,723 |
| Securities issued by states & political subdivisions | $22,115,000 | 1,690 |
| Other domestic debt securities | $2,278,000 | 1,424 |
| 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 | $2,278,000 | 1,085 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $804,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,928,000 | 1,950 |
| Mortgage-backed securities | $40,277,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $21,884,000 | 1,660 |
| Issued or guaranteed by U.S. | $21,884,000 | 1,659 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,393,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $18,393,000 | 913 |
| 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) | $2,476,000 | 1,703 |
| Available-for-sale securities (fair market value) | $75,407,000 | 1,733 |
| Total debt securities | $77,079,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $11,299,000 | 372 |
| Fair value | $10,742,000 | 369 |
| 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 | $78,948,000 | 1,881 |
| U.S. Government securities | $52,672,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,672,000 | 1,750 |
| Securities issued by states & political subdivisions | $23,175,000 | 1,630 |
| Other domestic debt securities | $2,286,000 | 1,463 |
| 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 | $2,286,000 | 1,116 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $815,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,928,000 | 1,880 |
| Mortgage-backed securities | $40,094,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $20,589,000 | 1,744 |
| Issued or guaranteed by U.S. | $20,589,000 | 1,741 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,505,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $19,505,000 | 903 |
| 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) | $2,508,000 | 1,665 |
| Available-for-sale securities (fair market value) | $76,440,000 | 1,746 |
| Total debt securities | $78,133,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $11,299,000 | 358 |
| Fair value | $10,916,000 | 351 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $74,278,000 | 1,956 |
| U.S. Government securities | $49,239,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,239,000 | 1,840 |
| Securities issued by states & political subdivisions | $21,932,000 | 1,698 |
| Other domestic debt securities | $2,294,000 | 1,500 |
| 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 | $2,294,000 | 1,141 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $813,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,647,000 | 1,925 |
| Mortgage-backed securities | $39,511,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $20,989,000 | 1,722 |
| Issued or guaranteed by U.S. | $20,989,000 | 1,720 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,522,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $18,522,000 | 933 |
| 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) | $2,549,000 | 1,609 |
| Available-for-sale securities (fair market value) | $71,729,000 | 1,827 |
| Total debt securities | $73,465,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $8,298,000 | 472 |
| Fair value | $7,974,000 | 475 |
| 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 | $74,210,000 | 1,984 |
| U.S. Government securities | $50,164,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,164,000 | 1,852 |
| Securities issued by states & political subdivisions | $20,878,000 | 1,747 |
| Other domestic debt securities | $2,301,000 | 1,503 |
| 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 | $2,301,000 | 1,113 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $867,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,077,000 | 2,106 |
| Mortgage-backed securities | $36,602,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $16,503,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,503,000 | 2,042 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,099,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $20,099,000 | 937 |
| 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) | $3,586,000 | 1,448 |
| Available-for-sale securities (fair market value) | $70,624,000 | 1,884 |
| Total debt securities | $73,345,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $10,288,000 | 380 |
| Fair value | $10,294,000 | 380 |
| 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 | $73,073,000 | 1,979 |
| U.S. Government securities | $50,423,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,423,000 | 1,796 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,833 |
| Other domestic debt securities | $2,310,000 | 1,477 |
| 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 | $2,310,000 | 1,086 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $875,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,176,000 | 1,891 |
| Mortgage-backed securities | $37,905,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $17,081,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,081,000 | 1,977 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,824,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $20,824,000 | 920 |
| 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) | $3,638,000 | 1,452 |
| Available-for-sale securities (fair market value) | $69,435,000 | 1,867 |
| Total debt securities | $72,197,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $8,977,000 | 473 |
| Fair value | $8,998,000 | 468 |
| 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 | $75,118,000 | 1,937 |
| U.S. Government securities | $54,545,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,545,000 | 1,730 |
| Securities issued by states & political subdivisions | $17,367,000 | 1,980 |
| Other domestic debt securities | $2,317,000 | 1,518 |
| 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 | $2,317,000 | 1,124 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $889,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,909,000 | 1,932 |
| Mortgage-backed securities | $33,340,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,551 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,549 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,294,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $21,294,000 | 950 |
| 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) | $3,693,000 | 1,459 |
| Available-for-sale securities (fair market value) | $71,425,000 | 1,821 |
| Total debt securities | $74,229,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 372 |
| Fair value | $12,017,000 | 371 |
| 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 | $79,650,000 | 1,833 |
| U.S. Government securities | $60,237,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,237,000 | 1,618 |
| Securities issued by states & political subdivisions | $16,204,000 | 2,038 |
| Other domestic debt securities | $2,325,000 | 1,526 |
| 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 | $2,325,000 | 1,123 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $884,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,325,000 | 1,919 |
| Mortgage-backed securities | $33,819,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 2,500 |
| Issued or guaranteed by U.S. | $12,761,000 | 2,497 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,058,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $21,058,000 | 956 |
| 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) | $3,749,000 | 1,451 |
| Available-for-sale securities (fair market value) | $75,901,000 | 1,738 |
| Total debt securities | $78,766,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $16,988,000 | 294 |
| Fair value | $16,979,000 | 296 |
| 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 | $77,238,000 | 1,882 |
| U.S. Government securities | $58,463,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,463,000 | 1,695 |
| Securities issued by states & political subdivisions | $15,556,000 | 2,020 |
| Other domestic debt securities | $2,333,000 | 1,502 |
| 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 | $2,333,000 | 1,102 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $886,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,017,000 | 2,020 |
| Mortgage-backed securities | $28,679,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $11,022,000 | 2,713 |
| Issued or guaranteed by U.S. | $11,022,000 | 2,711 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,657,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $17,657,000 | 1,101 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,815,000 | 1,459 |
| Available-for-sale securities (fair market value) | $73,423,000 | 1,787 |
| Total debt securities | $76,351,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 291 |
| Fair value | $19,990,000 | 290 |
| 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 | $79,813,000 | 1,750 |
| U.S. Government securities | $59,773,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,773,000 | 1,604 |
| Securities issued by states & political subdivisions | $15,795,000 | 1,967 |
| Other domestic debt securities | $3,352,000 | 1,267 |
| 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 | $3,352,000 | 851 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $893,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,750,000 | 2,105 |
| Mortgage-backed securities | $30,928,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $11,608,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,608,000 | 2,526 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,320,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $19,320,000 | 971 |
| 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) | $4,897,000 | 1,382 |
| Available-for-sale securities (fair market value) | $74,916,000 | 1,698 |
| Total debt securities | $78,913,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $22,015,000 | 244 |
| Fair value | $21,998,000 | 246 |
| 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 | $75,753,000 | 1,812 |
| U.S. Government securities | $57,770,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,770,000 | 1,586 |
| Securities issued by states & political subdivisions | $13,734,000 | 2,087 |
| Other domestic debt securities | $3,362,000 | 1,279 |
| 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 | $3,362,000 | 833 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $887,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,850,000 | 2,135 |
| Mortgage-backed securities | $30,184,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,675 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,295,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $20,295,000 | 933 |
| 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) | $4,969,000 | 1,387 |
| Available-for-sale securities (fair market value) | $70,784,000 | 1,735 |
| Total debt securities | $74,869,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $18,748,000 | 297 |
| Fair value | $18,763,000 | 297 |
| 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 | $77,819,000 | 1,750 |
| U.S. Government securities | $59,672,000 | 1,619 |
| U.S. Treasury securities | $1,048,000 | 853 |
| U.S. Government agency obligations | $58,624,000 | 1,591 |
| Securities issued by states & political subdivisions | $13,381,000 | 2,090 |
| Other domestic debt securities | $4,766,000 | 1,042 |
| 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 | $4,766,000 | 644 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,304,000 | 1,954 |
| Mortgage-backed securities | $26,717,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,578 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,477,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $16,477,000 | 1,027 |
| 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) | $6,402,000 | 1,266 |
| Available-for-sale securities (fair market value) | $71,417,000 | 1,707 |
| Total debt securities | $77,819,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $18,998,000 | 350 |
| Fair value | $19,009,000 | 351 |
| 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 | $72,866,000 | 1,834 |
| U.S. Government securities | $54,868,000 | 1,723 |
| U.S. Treasury securities | $1,028,000 | 899 |
| U.S. Government agency obligations | $53,840,000 | 1,700 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,165 |
| Other domestic debt securities | $4,768,000 | 1,073 |
| 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 | $4,768,000 | 637 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $839,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,698,000 | 1,763 |
| Mortgage-backed securities | $20,528,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,405,000 | 2,657 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,123,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $11,123,000 | 1,255 |
| 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) | $6,483,000 | 1,265 |
| Available-for-sale securities (fair market value) | $66,383,000 | 1,814 |
| Total debt securities | $72,025,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 362 |
| Fair value | $19,726,000 | 366 |
| 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 | $70,490,000 | 1,814 |
| U.S. Government securities | $53,998,000 | 1,650 |
| U.S. Treasury securities | $1,028,000 | 904 |
| U.S. Government agency obligations | $52,970,000 | 1,616 |
| Securities issued by states & political subdivisions | $10,853,000 | 2,342 |
| Other domestic debt securities | $4,769,000 | 1,133 |
| 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 | $4,769,000 | 632 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $870,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,193,000 | 1,985 |
| Mortgage-backed securities | $16,705,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,346,000 | 2,865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,359,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $9,359,000 | 1,358 |
| 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) | $6,582,000 | 1,259 |
| Available-for-sale securities (fair market value) | $63,908,000 | 1,786 |
| Total debt securities | $69,619,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $21,998,000 | 283 |
| Fair value | $21,575,000 | 285 |
| 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 | $56,126,000 | 2,171 |
| U.S. Government securities | $46,102,000 | 1,867 |
| U.S. Treasury securities | $1,050,000 | 826 |
| U.S. Government agency obligations | $45,052,000 | 1,828 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,531 |
| Other domestic debt securities | $4,770,000 | 1,169 |
| 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 | $4,770,000 | 627 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $881,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,863,000 | 1,790 |
| Mortgage-backed securities | $9,535,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,875 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,552,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,187 |
| 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) | $6,853,000 | 1,272 |
| Available-for-sale securities (fair market value) | $49,273,000 | 2,166 |
| Total debt securities | $55,245,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $18,997,000 | 317 |
| Fair value | $19,086,000 | 319 |
| 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 | $53,722,000 | 2,244 |
| U.S. Government securities | $46,837,000 | 1,868 |
| U.S. Treasury securities | $1,028,000 | 793 |
| U.S. Government agency obligations | $45,809,000 | 1,828 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,692 |
| Other domestic debt securities | $4,771,000 | 1,171 |
| 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 | $4,771,000 | 585 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $892,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,975,000 | 1,852 |
| Mortgage-backed securities | $8,620,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,715 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $519,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,869 |
| 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) | $7,431,000 | 1,251 |
| Available-for-sale securities (fair market value) | $46,291,000 | 2,263 |
| Total debt securities | $52,829,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 448 |
| Fair value | $15,060,000 | 448 |
| 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 | $41,524,000 | 2,783 |
| U.S. Government securities | $34,671,000 | 2,420 |
| U.S. Treasury securities | $1,000,000 | 834 |
| U.S. Government agency obligations | $33,671,000 | 2,411 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,713 |
| Other domestic debt securities | $4,772,000 | 1,214 |
| 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 | $4,772,000 | 611 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $868,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,599,000 | 1,874 |
| Mortgage-backed securities | $9,214,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,713 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $544,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,808 |
| 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) | $8,642,000 | 1,176 |
| Available-for-sale securities (fair market value) | $32,882,000 | 2,980 |
| Total debt securities | $40,656,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,930,000 | 1,221 |
| 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 | $41,204,000 | 2,779 |
| U.S. Government securities | $34,360,000 | 2,410 |
| U.S. Treasury securities | $995,000 | 793 |
| U.S. Government agency obligations | $33,365,000 | 2,403 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,749 |
| Other domestic debt securities | $4,772,000 | 1,262 |
| 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 | $4,772,000 | 625 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $859,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,478,000 | 1,955 |
| Mortgage-backed securities | $10,079,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,643 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $589,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,783 |
| 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) | $8,830,000 | 1,157 |
| Available-for-sale securities (fair market value) | $32,374,000 | 3,002 |
| Total debt securities | $40,344,000 | 2,815 |
| 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 | $40,827,000 | 2,813 |
| U.S. Government securities | $33,862,000 | 2,436 |
| U.S. Treasury securities | $1,001,000 | 730 |
| U.S. Government agency obligations | $32,861,000 | 2,436 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,724 |
| Other domestic debt securities | $4,773,000 | 1,330 |
| 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 | $4,773,000 | 665 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $870,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,144,000 | 2,069 |
| Mortgage-backed securities | $11,153,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,536,000 | 2,587 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $617,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,758 |
| 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) | $11,908,000 | 1,021 |
| Available-for-sale securities (fair market value) | $28,919,000 | 3,229 |
| Total debt securities | $39,955,000 | 2,836 |
| 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 | $41,556,000 | 2,705 |
| U.S. Government securities | $33,658,000 | 2,374 |
| U.S. Treasury securities | $985,000 | 740 |
| U.S. Government agency obligations | $32,673,000 | 2,384 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,735 |
| Other domestic debt securities | $5,754,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,754,000 | 592 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $852,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,229,000 | 2,060 |
| Mortgage-backed securities | $12,081,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,475,000 | 2,506 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $606,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,767 |
| 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) | $12,160,000 | 1,027 |
| Available-for-sale securities (fair market value) | $29,396,000 | 3,132 |
| Total debt securities | $40,706,000 | 2,731 |
| 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 | $44,077,000 | 2,580 |
| U.S. Government securities | $35,924,000 | 2,272 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,924,000 | 2,222 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,474 |
| Other domestic debt securities | $5,712,000 | 1,160 |
| 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 | $5,712,000 | 600 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $848,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,624,000 | 1,856 |
| Mortgage-backed securities | $13,474,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $12,851,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,851,000 | 2,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $623,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,772 |
| 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) | $14,526,000 | 932 |
| Available-for-sale securities (fair market value) | $29,551,000 | 3,131 |
| Total debt securities | $43,230,000 | 2,586 |
| 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 | $49,582,000 | 2,324 |
| U.S. Government securities | $41,394,000 | 2,019 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,394,000 | 1,978 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,438 |
| Other domestic debt securities | $5,775,000 | 1,129 |
| 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 | $5,775,000 | 583 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $833,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,352,000 | 1,928 |
| Mortgage-backed securities | $14,524,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,923,000 | 2,244 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $601,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,769 |
| 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) | $18,322,000 | 795 |
| Available-for-sale securities (fair market value) | $31,260,000 | 2,988 |
| Total debt securities | $48,750,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $333,000 | 1,530 |
| Fair value | $334,000 | 1,528 |
| 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 | $47,081,000 | 2,384 |
| U.S. Government securities | $38,970,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,970,000 | 2,023 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,419 |
| Other domestic debt securities | $5,676,000 | 1,117 |
| 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 | $5,676,000 | 577 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $836,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,792,000 | 1,884 |
| Mortgage-backed securities | $13,172,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $12,589,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,589,000 | 2,317 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $583,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,690 |
| 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) | $19,766,000 | 758 |
| Available-for-sale securities (fair market value) | $27,315,000 | 3,198 |
| Total debt securities | $46,244,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $333,000 | 1,529 |
| Fair value | $332,000 | 1,528 |
| 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 | $52,933,000 | 2,201 |
| U.S. Government securities | $44,755,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,755,000 | 1,814 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,462 |
| Other domestic debt securities | $5,745,000 | 1,154 |
| 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 | $5,745,000 | 645 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $831,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,722,000 | 1,914 |
| Mortgage-backed securities | $11,772,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $11,197,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,197,000 | 2,479 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $575,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,712 |
| 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) | $21,129,000 | 705 |
| Available-for-sale securities (fair market value) | $31,804,000 | 2,949 |
| Total debt securities | $52,100,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 874 |
| Fair value | $1,331,000 | 871 |
| 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 | $57,614,000 | 2,022 |
| U.S. Government securities | $49,264,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,264,000 | 1,655 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,391 |
| Other domestic debt securities | $5,768,000 | 1,125 |
| 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 | $5,768,000 | 639 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $844,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,054,000 | 2,021 |
| Mortgage-backed securities | $12,603,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 2,277 |
| Issued or guaranteed by U.S. | $12,001,000 | 2,266 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $602,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,670 |
| 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) | $23,134,000 | 659 |
| Available-for-sale securities (fair market value) | $34,480,000 | 2,771 |
| Total debt securities | $56,768,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,005,000 | 516 |
| 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 | $71,559,000 | 1,649 |
| U.S. Government securities | $64,210,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,210,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,403 |
| Other domestic debt securities | $4,773,000 | 1,157 |
| 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 | $4,773,000 | 688 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $840,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,167,000 | 2,378 |
| Mortgage-backed securities | $13,229,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,657,000 | 1,978 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $572,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,605 |
| 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) | $30,335,000 | 556 |
| Available-for-sale securities (fair market value) | $41,224,000 | 2,378 |
| Total debt securities | $70,719,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 191 |
| Fair value | $10,988,000 | 197 |
| 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 | $75,093,000 | 1,591 |
| U.S. Government securities | $67,770,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,770,000 | 1,244 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,423 |
| Other domestic debt securities | $4,773,000 | 1,106 |
| 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 | $4,773,000 | 669 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $826,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,026,000 | 2,361 |
| Mortgage-backed securities | $14,021,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,447,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,447,000 | 1,759 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $574,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,562 |
| 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) | $30,540,000 | 574 |
| Available-for-sale securities (fair market value) | $44,553,000 | 2,217 |
| Total debt securities | $74,266,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 173 |
| Fair value | $13,890,000 | 170 |
| 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 | $75,755,000 | 1,558 |
| U.S. Government securities | $68,453,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,453,000 | 1,231 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,432 |
| Other domestic debt securities | $4,772,000 | 1,051 |
| 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 | $4,772,000 | 642 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $817,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,490,000 | 2,608 |
| Mortgage-backed securities | $14,773,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,215,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,215,000 | 1,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $558,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,563 |
| 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) | $31,753,000 | 561 |
| Available-for-sale securities (fair market value) | $44,002,000 | 2,208 |
| Total debt securities | $74,939,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 167 |
| Fair value | $15,169,000 | 168 |
| 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 | $77,027,000 | 1,540 |
| U.S. Government securities | $69,689,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,689,000 | 1,207 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,444 |
| Other domestic debt securities | $4,772,000 | 1,070 |
| 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 | $4,772,000 | 669 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $836,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,548,000 | 2,615 |
| Mortgage-backed securities | $16,847,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,491 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $575,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,534 |
| 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) | $33,008,000 | 566 |
| Available-for-sale securities (fair market value) | $44,019,000 | 2,228 |
| Total debt securities | $76,191,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 172 |
| Fair value | $16,272,000 | 174 |
| 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 | $79,891,000 | 1,523 |
| U.S. Government securities | $72,554,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,554,000 | 1,197 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,452 |
| Other domestic debt securities | $4,771,000 | 1,060 |
| 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 | $4,771,000 | 681 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $834,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,505,000 | 2,617 |
| Mortgage-backed securities | $18,644,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $17,155,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,155,000 | 1,464 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,489,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,014 |
| 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) | $33,236,000 | 579 |
| Available-for-sale securities (fair market value) | $46,655,000 | 2,146 |
| Total debt securities | $79,057,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $18,500,000 | 157 |
| Fair value | $18,198,000 | 157 |
| 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 | $82,548,000 | 1,483 |
| U.S. Government securities | $74,747,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,747,000 | 1,185 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,183 |
| Other domestic debt securities | $4,770,000 | 1,056 |
| 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 | $4,770,000 | 675 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $833,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,188,000 | 2,658 |
| Mortgage-backed securities | $19,768,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $18,250,000 | 1,413 |
| Issued or guaranteed by U.S. | $18,250,000 | 1,403 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,518,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 1,978 |
| 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) | $33,464,000 | 603 |
| Available-for-sale securities (fair market value) | $49,084,000 | 2,055 |
| Total debt securities | $81,715,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $20,056,000 | 156 |
| Fair value | $19,668,000 | 161 |
| 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 | $77,577,000 | 1,566 |
| U.S. Government securities | $69,823,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,823,000 | 1,258 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,206 |
| Other domestic debt securities | $4,769,000 | 1,048 |
| 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 | $4,769,000 | 683 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $815,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,915,000 | 2,704 |
| Mortgage-backed securities | $19,560,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,436 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,429 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,514,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 1,970 |
| 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) | $33,808,000 | 601 |
| Available-for-sale securities (fair market value) | $43,769,000 | 2,252 |
| Total debt securities | $76,762,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $22,056,000 | 155 |
| Fair value | $21,232,000 | 157 |
| 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 | $78,010,000 | 1,578 |
| U.S. Government securities | $70,224,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,224,000 | 1,256 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,218 |
| Other domestic debt securities | $4,768,000 | 1,084 |
| 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 | $4,768,000 | 715 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $831,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,054,000 | 2,677 |
| Mortgage-backed securities | $19,975,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,383 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,376 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $567,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,488 |
| 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) | $34,122,000 | 606 |
| Available-for-sale securities (fair market value) | $43,888,000 | 2,268 |
| Total debt securities | $77,179,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 170 |
| Fair value | $20,858,000 | 170 |
| 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 | $79,943,000 | 1,523 |
| U.S. Government securities | $72,138,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,138,000 | 1,208 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,248 |
| Other domestic debt securities | $4,767,000 | 1,091 |
| 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 | $4,767,000 | 746 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $843,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,182,000 | 2,619 |
| Mortgage-backed securities | $21,389,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,329 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $575,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,497 |
| 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) | $34,348,000 | 612 |
| Available-for-sale securities (fair market value) | $45,595,000 | 2,211 |
| Total debt securities | $79,099,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 169 |
| Fair value | $21,025,000 | 169 |
| 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 | $84,209,000 | 1,448 |
| U.S. Government securities | $74,188,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,188,000 | 1,158 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,266 |
| Other domestic debt securities | $4,766,000 | 1,100 |
| 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 | $4,766,000 | 764 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $845,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,174,000 | 2,471 |
| Mortgage-backed securities | $23,093,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $22,493,000 | 1,293 |
| Issued or guaranteed by U.S. | $22,493,000 | 1,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $600,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,500 |
| 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) | $34,687,000 | 619 |
| Available-for-sale securities (fair market value) | $49,522,000 | 1,998 |
| Total debt securities | $83,363,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 157 |
| Fair value | $21,173,000 | 159 |
| 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 | $88,977,000 | 1,386 |
| U.S. Government securities | $77,095,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $77,095,000 | 1,118 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,206 |
| Other domestic debt securities | $6,522,000 | 958 |
| 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 | $6,522,000 | 636 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $855,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,305,000 | 2,447 |
| Mortgage-backed securities | $25,431,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,231 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,221 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $667,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,529 |
| 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) | $35,166,000 | 626 |
| Available-for-sale securities (fair market value) | $53,811,000 | 1,847 |
| Total debt securities | $88,122,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 165 |
| Fair value | $21,362,000 | 165 |
| 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 | $91,011,000 | 1,387 |
| U.S. Government securities | $78,468,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,468,000 | 1,121 |
| Securities issued by states & political subdivisions | $5,175,000 | 2,983 |
| Other domestic debt securities | $6,519,000 | 991 |
| 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 | $6,519,000 | 683 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $849,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,507,000 | 2,427 |
| Mortgage-backed securities | $27,424,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $26,763,000 | 1,203 |
| Issued or guaranteed by U.S. | $26,763,000 | 1,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $661,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,576 |
| 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) | $35,601,000 | 630 |
| Available-for-sale securities (fair market value) | $55,410,000 | 1,852 |
| Total debt securities | $90,162,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 168 |
| Fair value | $20,941,000 | 169 |
| 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 | $92,252,000 | 1,381 |
| U.S. Government securities | $73,780,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,780,000 | 1,216 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,337 |
| Other domestic debt securities | $9,691,000 | 815 |
| 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 | $9,691,000 | 546 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $858,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,634,000 | 2,393 |
| Mortgage-backed securities | $25,631,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $24,928,000 | 1,270 |
| Issued or guaranteed by U.S. | $24,928,000 | 1,262 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $703,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,595 |
| 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) | $39,162,000 | 577 |
| Available-for-sale securities (fair market value) | $53,090,000 | 1,947 |
| Total debt securities | $91,394,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $13,487,000 | 307 |
| Fair value | $13,220,000 | 313 |
| 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 | $91,043,000 | 1,410 |
| U.S. Government securities | $71,611,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $71,611,000 | 1,249 |
| Securities issued by states & political subdivisions | $8,819,000 | 2,145 |
| Other domestic debt securities | $9,754,000 | 817 |
| 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 | $9,754,000 | 549 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $859,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,794,000 | 2,323 |
| Mortgage-backed securities | $27,309,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $26,578,000 | 1,214 |
| Issued or guaranteed by U.S. | $26,578,000 | 1,204 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $731,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,605 |
| 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) | $40,420,000 | 561 |
| Available-for-sale securities (fair market value) | $50,623,000 | 2,014 |
| Total debt securities | $90,184,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $11,378,000 | 376 |
| Fair value | $11,366,000 | 373 |
| 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 | $103,264,000 | 1,262 |
| U.S. Government securities | $80,063,000 | 1,184 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,063,000 | 1,137 |
| Securities issued by states & political subdivisions | $10,125,000 | 1,902 |
| Other domestic debt securities | $12,227,000 | 733 |
| 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 | $12,227,000 | 496 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $849,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,576,000 | 2,442 |
| Mortgage-backed securities | $27,770,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $26,975,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,975,000 | 1,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $795,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,622 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $103,264,000 | 1,063 |
| Total debt securities | $102,415,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 306 |
| Fair value | $12,530,000 | 313 |
| 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 | $103,356,000 | 1,279 |
| U.S. Government securities | $76,078,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,078,000 | 1,198 |
| Securities issued by states & political subdivisions | $11,331,000 | 1,738 |
| Other domestic debt securities | $15,081,000 | 694 |
| 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 | $15,081,000 | 456 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $866,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,217,000 | 2,354 |
| Mortgage-backed securities | $21,097,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,537 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,329,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,353 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $103,356,000 | 1,096 |
| Total debt securities | $102,490,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 257 |
| Fair value | $13,061,000 | 257 |
| 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 | $111,692,000 | 1,214 |
| U.S. Government securities | $83,559,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,559,000 | 1,136 |
| Securities issued by states & political subdivisions | $11,344,000 | 1,752 |
| Other domestic debt securities | $15,927,000 | 645 |
| 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 | $15,927,000 | 462 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $862,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,579,000 | 2,379 |
| Mortgage-backed securities | $19,024,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,571,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,343 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $111,692,000 | 1,036 |
| Total debt securities | $110,830,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $15,012,000 | 181 |
| Fair value | $14,837,000 | 190 |
| 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 | $121,830,000 | 1,101 |
| U.S. Government securities | $89,556,000 | 1,095 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $89,556,000 | 1,046 |
| Securities issued by states & political subdivisions | $11,491,000 | 1,740 |
| Other domestic debt securities | $19,917,000 | 575 |
| 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 | $19,917,000 | 415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $866,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,142,000 | 2,444 |
| Mortgage-backed securities | $21,227,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,548 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,846,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,276 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $121,830,000 | 933 |
| Total debt securities | $120,964,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $18,003,000 | 120 |
| Fair value | $17,905,000 | 121 |
| 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 | $106,931,000 | 1,234 |
| U.S. Government securities | $68,474,000 | 1,334 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,474,000 | 1,287 |
| Securities issued by states & political subdivisions | $11,565,000 | 1,658 |
| Other domestic debt securities | $26,022,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,022,000 | 341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $870,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,792,000 | 2,740 |
| Mortgage-backed securities | $24,716,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $21,774,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,774,000 | 1,434 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,942,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,060 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $106,931,000 | 1,053 |
| Total debt securities | $106,061,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 137 |
| Fair value | $12,185,000 | 135 |
| 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 | $95,515,000 | 1,332 |
| U.S. Government securities | $61,449,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,449,000 | 1,412 |
| Securities issued by states & political subdivisions | $11,524,000 | 1,610 |
| Other domestic debt securities | $21,666,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,666,000 | 409 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $876,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,279,000 | 2,170 |
| Mortgage-backed securities | $19,788,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $18,798,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,798,000 | 1,547 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $990,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 3,018 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $95,515,000 | 1,130 |
| Total debt securities | $94,639,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $25,835,000 | 36 |
| Fair value | $26,041,000 | 35 |
| 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 | $108,065,000 | 1,151 |
| U.S. Government securities | $77,242,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,242,000 | 1,110 |
| Securities issued by states & political subdivisions | $12,646,000 | 1,442 |
| Other domestic debt securities | $17,299,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,299,000 | 482 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $878,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,186,000 | 2,164 |
| Mortgage-backed securities | $10,878,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,100,000 | 2,318 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $778,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 3,200 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $108,065,000 | 973 |
| Total debt securities | $107,187,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $47,215,000 | 14 |
| Fair value | $47,383,000 | 14 |
| 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 | $53,068,000 | 2,093 |
| U.S. Government securities | $36,970,000 | 2,122 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,970,000 | 2,002 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,257 |
| Other domestic debt securities | $1,777,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,777,000 | 2,036 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $856,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,771,000 | 1,932 |
| Mortgage-backed securities | $15,126,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $15,126,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,126,000 | 1,594 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,068,000 | 1,740 |
| Total debt securities | $52,212,000 | 2,052 |
| 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 | $57,517,000 | 1,907 |
| U.S. Government securities | $40,523,000 | 1,967 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,523,000 | 1,833 |
| Securities issued by states & political subdivisions | $15,174,000 | 1,080 |
| Other domestic debt securities | $693,000 | 2,737 |
| 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 | $693,000 | 2,404 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,127,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,374,000 | 1,739 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,517,000 | 1,484 |
| Total debt securities | $56,390,000 | 1,874 |
| 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 | $58,454,000 | 1,976 |
| U.S. Government securities | $42,295,000 | 1,988 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,295,000 | 1,797 |
| Securities issued by states & political subdivisions | $14,593,000 | 1,148 |
| Other domestic debt securities | $670,000 | 2,656 |
| 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 | $670,000 | 2,246 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $896,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,765,000 | 1,674 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $58,454,000 | 1,487 |
| Total debt securities | $57,558,000 | 1,921 |
| 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 | $53,806,000 | 2,152 |
| U.S. Government securities | $35,326,000 | 2,423 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,326,000 | 2,035 |
| Securities issued by states & political subdivisions | $15,393,000 | 1,067 |
| Other domestic debt securities | $722,000 | 2,467 |
| 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 | $722,000 | 2,028 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,365,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,963,000 | 2,438 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,806,000 | 1,616 |
| Total debt securities | $51,441,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,084,000 | 2,056 |
| U.S. Government securities | $36,419,000 | 2,479 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $36,419,000 | 1,915 |
| Securities issued by states & political subdivisions | $15,553,000 | 896 |
| Other domestic debt securities | $1,698,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,698,000 | 1,162 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,414,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,056,000 | 3,140 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $56,084,000 | 1,414 |
| Total debt securities | $53,670,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $80,311,000 | 1,507 |
| U.S. Government securities | $33,457,000 | 2,891 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,457,000 | 2,143 |
| Securities issued by states & political subdivisions | $39,460,000 | 269 |
| Other domestic debt securities | $1,667,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,667,000 | 1,223 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,727,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,077,000 | 3,441 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $80,311,000 | 1,031 |
| Total debt securities | $74,584,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $78,666,000 | 1,600 |
| U.S. Government securities | $29,576,000 | 3,379 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,576,000 | 2,367 |
| Securities issued by states & political subdivisions | $39,177,000 | 280 |
| Other domestic debt securities | $4,200,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,200,000 | 882 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,713,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,123,000 | 3,422 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $78,666,000 | 1,076 |
| Total debt securities | $72,953,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $70,981,000 | 1,856 |
| U.S. Government securities | $28,960,000 | 3,585 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $28,960,000 | 2,339 |
| Securities issued by states & political subdivisions | $29,846,000 | 370 |
| Other domestic debt securities | $6,544,000 | 984 |
| Privately issued residential mortgage-backed securities | $6,544,000 | 370 |
| 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 | $5,631,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,664,000 | 3,610 |
| Mortgage-backed securities | $6,544,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,544,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $6,544,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $70,981,000 | 809 |
| Total debt securities | $65,350,000 | 1,956 |
| 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 | $79,181,000 | 1,772 |
| U.S. Government securities | $26,042,000 | 4,095 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $26,042,000 | 2,624 |
| Securities issued by states & political subdivisions | $39,880,000 | 260 |
| Other domestic debt securities | $12,265,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,265,000 | 533 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $994,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,542 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,187,000 | 1,734 |
| 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 | $75,577,000 | 1,786 |
| U.S. Government securities | $21,625,000 | 4,763 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,625,000 | 3,041 |
| Securities issued by states & political subdivisions | $34,118,000 | 294 |
| Other domestic debt securities | $18,829,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,829,000 | 439 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,005,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,438 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,572,000 | 1,756 |
| 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 |