Home > Smackover State Bank > Securities
Smackover State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,819,000 | 1,905 |
| U.S. Government securities | $35,402,000 | 2,275 |
| U.S. Treasury securities | $444,000 | 2,703 |
| U.S. Government agency obligations | $34,958,000 | 2,003 |
| Securities issued by states & political subdivisions | $44,886,000 | 974 |
| Other domestic debt securities | $4,531,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,531,000 | 1,003 |
| 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 | $59,842,000 | 1,319 |
| Mortgage-backed securities | $7,583,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,463,000 | 2,510 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,115 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $938,000 | 1,243 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $44,886,000 | 575 |
| Available-for-sale securities (fair market value) | $39,933,000 | 2,649 |
| Total debt securities | $84,819,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $85,415,000 | 1,882 |
| U.S. Government securities | $34,957,000 | 2,281 |
| U.S. Treasury securities | $426,000 | 2,766 |
| U.S. Government agency obligations | $34,531,000 | 1,996 |
| Securities issued by states & political subdivisions | $45,977,000 | 931 |
| Other domestic debt securities | $4,481,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,481,000 | 1,005 |
| 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 | $52,630,000 | 1,387 |
| Mortgage-backed securities | $7,658,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,468,000 | 2,505 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,049 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $912,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,977,000 | 577 |
| Available-for-sale securities (fair market value) | $39,438,000 | 2,645 |
| Total debt securities | $85,415,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $87,679,000 | 1,897 |
| U.S. Government securities | $36,323,000 | 2,283 |
| U.S. Treasury securities | $438,000 | 2,789 |
| U.S. Government agency obligations | $35,885,000 | 1,999 |
| Securities issued by states & political subdivisions | $46,779,000 | 966 |
| Other domestic debt securities | $4,577,000 | 1,386 |
| 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 | $4,577,000 | 1,000 |
| 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 | $4,038,000 | 3,403 |
| Mortgage-backed securities | $8,044,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,731,000 | 2,510 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,028 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $923,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $46,779,000 | 575 |
| Available-for-sale securities (fair market value) | $40,900,000 | 2,657 |
| Total debt securities | $87,680,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $90,448,000 | 1,933 |
| U.S. Government securities | $37,801,000 | 2,305 |
| U.S. Treasury securities | $450,000 | 2,853 |
| U.S. Government agency obligations | $37,351,000 | 1,963 |
| Securities issued by states & political subdivisions | $47,714,000 | 990 |
| Other domestic debt securities | $4,933,000 | 1,401 |
| 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 | $4,933,000 | 1,010 |
| 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 | $58,130,000 | 1,232 |
| Mortgage-backed securities | $8,597,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,105,000 | 2,515 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,020 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $941,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,714,000 | 594 |
| Available-for-sale securities (fair market value) | $42,734,000 | 2,682 |
| Total debt securities | $90,447,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $91,122,000 | 1,947 |
| U.S. Government securities | $37,725,000 | 2,339 |
| U.S. Treasury securities | $439,000 | 2,896 |
| U.S. Government agency obligations | $37,286,000 | 1,971 |
| Securities issued by states & political subdivisions | $48,368,000 | 1,000 |
| Other domestic debt securities | $5,029,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,029,000 | 1,005 |
| 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 | $60,612,000 | 1,106 |
| Mortgage-backed securities | $8,864,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,266,000 | 2,522 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,003 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $929,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $48,368,000 | 598 |
| Available-for-sale securities (fair market value) | $42,754,000 | 2,706 |
| Total debt securities | $91,121,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $92,611,000 | 1,930 |
| U.S. Government securities | $38,583,000 | 2,342 |
| U.S. Treasury securities | $434,000 | 2,913 |
| U.S. Government agency obligations | $38,149,000 | 1,974 |
| Securities issued by states & political subdivisions | $48,908,000 | 999 |
| Other domestic debt securities | $5,120,000 | 1,351 |
| 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 | $5,120,000 | 998 |
| 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 | $52,179,000 | 1,157 |
| Mortgage-backed securities | $9,291,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,549,000 | 2,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,983 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $923,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $48,908,000 | 586 |
| Available-for-sale securities (fair market value) | $43,703,000 | 2,692 |
| Total debt securities | $92,610,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $95,419,000 | 1,925 |
| U.S. Government securities | $40,753,000 | 2,296 |
| U.S. Treasury securities | $453,000 | 2,871 |
| U.S. Government agency obligations | $40,300,000 | 1,927 |
| Securities issued by states & political subdivisions | $49,309,000 | 1,027 |
| Other domestic debt securities | $5,357,000 | 1,277 |
| 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 | $5,357,000 | 992 |
| 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 | $59,555,000 | 1,047 |
| Mortgage-backed securities | $10,113,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,114,000 | 2,492 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,037,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 1,957 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $962,000 | 1,719 |
| Commercial mortgage pass-through securities | $962,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $49,309,000 | 526 |
| Available-for-sale securities (fair market value) | $46,110,000 | 2,695 |
| Total debt securities | $95,419,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $97,196,000 | 1,879 |
| U.S. Government securities | $44,255,000 | 2,143 |
| U.S. Treasury securities | $475,000 | 2,603 |
| U.S. Government agency obligations | $43,780,000 | 1,848 |
| Securities issued by states & political subdivisions | $47,367,000 | 1,084 |
| Other domestic debt securities | $5,574,000 | 1,249 |
| 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 | $5,574,000 | 954 |
| 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 | $39,865,000 | 1,361 |
| Mortgage-backed securities | $10,264,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,514 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,282,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,919 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $979,000 | 1,706 |
| Commercial mortgage pass-through securities | $979,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $47,367,000 | 466 |
| Available-for-sale securities (fair market value) | $49,829,000 | 2,582 |
| Total debt securities | $97,196,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $92,354,000 | 1,888 |
| U.S. Government securities | $43,825,000 | 2,028 |
| U.S. Treasury securities | $508,000 | 2,093 |
| U.S. Government agency obligations | $43,317,000 | 1,827 |
| Securities issued by states & political subdivisions | $44,744,000 | 1,191 |
| Other domestic debt securities | $3,785,000 | 1,397 |
| 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 | $3,785,000 | 1,082 |
| 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 | $30,515,000 | 1,596 |
| Mortgage-backed securities | $9,523,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,497 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,561,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,852 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $44,744,000 | 396 |
| Available-for-sale securities (fair market value) | $47,610,000 | 2,585 |
| Total debt securities | $92,354,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| 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 | $87,809,000 | 1,868 |
| U.S. Government securities | $43,432,000 | 1,964 |
| U.S. Treasury securities | $513,000 | 1,878 |
| U.S. Government agency obligations | $42,919,000 | 1,804 |
| Securities issued by states & political subdivisions | $43,670,000 | 1,183 |
| Other domestic debt securities | $707,000 | 1,914 |
| 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 | $707,000 | 1,583 |
| 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 | $30,515,000 | 1,549 |
| Mortgage-backed securities | $10,847,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,402 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,855,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,832 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $43,670,000 | 370 |
| Available-for-sale securities (fair market value) | $44,139,000 | 2,632 |
| Total debt securities | $87,809,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| 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 | $84,058,000 | 1,864 |
| U.S. Government securities | $44,055,000 | 1,887 |
| U.S. Treasury securities | $514,000 | 1,769 |
| U.S. Government agency obligations | $43,541,000 | 1,741 |
| Securities issued by states & political subdivisions | $39,302,000 | 1,251 |
| Other domestic debt securities | $701,000 | 1,891 |
| 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 | $701,000 | 1,526 |
| 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 | $31,858,000 | 1,496 |
| Mortgage-backed securities | $12,652,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,259 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,239,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,740 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $39,302,000 | 372 |
| Available-for-sale securities (fair market value) | $44,756,000 | 2,560 |
| Total debt securities | $84,058,000 | 1,847 |
| 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 | $82,533,000 | 1,763 |
| U.S. Government securities | $41,267,000 | 1,843 |
| U.S. Treasury securities | $507,000 | 1,507 |
| U.S. Government agency obligations | $40,760,000 | 1,732 |
| Securities issued by states & political subdivisions | $40,719,000 | 1,173 |
| Other domestic debt securities | $547,000 | 1,900 |
| 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 | $547,000 | 1,506 |
| 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 | $31,050,000 | 1,483 |
| Mortgage-backed securities | $14,808,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,056 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,750,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,625 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $40,719,000 | 343 |
| Available-for-sale securities (fair market value) | $41,814,000 | 2,531 |
| Total debt securities | $82,527,000 | 1,747 |
| 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 | $77,018,000 | 1,736 |
| U.S. Government securities | $37,147,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,147,000 | 1,715 |
| Securities issued by states & political subdivisions | $39,322,000 | 1,152 |
| Other domestic debt securities | $549,000 | 1,836 |
| 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 | $549,000 | 1,444 |
| 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 | $43,951,000 | 1,160 |
| Mortgage-backed securities | $17,714,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $13,398,000 | 1,847 |
| Issued or guaranteed by U.S. | $13,398,000 | 1,800 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,316,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,580 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $39,322,000 | 328 |
| Available-for-sale securities (fair market value) | $37,696,000 | 2,542 |
| Total debt securities | $77,019,000 | 1,722 |
| 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 | $81,401,000 | 1,564 |
| U.S. Government securities | $40,215,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,215,000 | 1,605 |
| Securities issued by states & political subdivisions | $40,564,000 | 1,032 |
| Other domestic debt securities | $622,000 | 1,788 |
| 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 | $622,000 | 1,397 |
| 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 | $45,151,000 | 1,104 |
| Mortgage-backed securities | $20,704,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,691 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,648 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,469,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,469 |
| 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) | $40,564,000 | 310 |
| Available-for-sale securities (fair market value) | $40,837,000 | 2,352 |
| Total debt securities | $81,400,000 | 1,549 |
| 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 | $82,107,000 | 1,513 |
| U.S. Government securities | $42,442,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,442,000 | 1,523 |
| Securities issued by states & political subdivisions | $39,665,000 | 982 |
| 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 | $41,725,000 | 1,190 |
| Mortgage-backed securities | $21,570,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,909,000 | 1,567 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,661,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,480 |
| 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) | $39,665,000 | 318 |
| Available-for-sale securities (fair market value) | $42,442,000 | 2,241 |
| Total debt securities | $82,107,000 | 1,500 |
| 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 | $72,470,000 | 1,601 |
| U.S. Government securities | $36,720,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,720,000 | 1,686 |
| Securities issued by states & political subdivisions | $35,750,000 | 965 |
| 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 | $40,179,000 | 1,159 |
| Mortgage-backed securities | $15,178,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,003 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,458,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,523 |
| 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) | $35,675,000 | 343 |
| Available-for-sale securities (fair market value) | $36,795,000 | 2,370 |
| Total debt securities | $72,470,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 265 |
| Fair value | $1,351,000 | 264 |
| 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 | $77,195,000 | 1,538 |
| U.S. Government securities | $41,798,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,798,000 | 1,567 |
| Securities issued by states & political subdivisions | $35,397,000 | 937 |
| 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 | $41,689,000 | 1,109 |
| Mortgage-backed securities | $12,866,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,247 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,188 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,303,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,527 |
| 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) | $35,397,000 | 368 |
| Available-for-sale securities (fair market value) | $41,798,000 | 2,219 |
| Total debt securities | $77,195,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 259 |
| Fair value | $2,338,000 | 260 |
| 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 | $82,710,000 | 1,459 |
| U.S. Government securities | $45,870,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,870,000 | 1,460 |
| Securities issued by states & political subdivisions | $36,840,000 | 892 |
| 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 | $16,278,000 | 2,087 |
| Mortgage-backed securities | $13,980,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $8,272,000 | 2,146 |
| Issued or guaranteed by U.S. | $8,272,000 | 2,083 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,708,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,497 |
| 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) | $36,840,000 | 383 |
| Available-for-sale securities (fair market value) | $45,870,000 | 2,060 |
| Total debt securities | $82,710,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 276 |
| Fair value | $3,095,000 | 276 |
| 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 | $87,527,000 | 1,419 |
| U.S. Government securities | $49,333,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,333,000 | 1,385 |
| Securities issued by states & political subdivisions | $38,194,000 | 865 |
| 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 | $16,571,000 | 2,113 |
| Mortgage-backed securities | $15,185,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,007 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,089,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,442 |
| 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) | $38,194,000 | 389 |
| Available-for-sale securities (fair market value) | $49,333,000 | 1,991 |
| Total debt securities | $87,528,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 315 |
| Fair value | $3,070,000 | 317 |
| 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 | $96,078,000 | 1,329 |
| U.S. Government securities | $56,594,000 | 1,333 |
| U.S. Treasury securities | $490,000 | 1,426 |
| U.S. Government agency obligations | $56,104,000 | 1,273 |
| Securities issued by states & political subdivisions | $39,484,000 | 868 |
| 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 | $17,942,000 | 2,052 |
| Mortgage-backed securities | $18,188,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $11,604,000 | 1,828 |
| Issued or guaranteed by U.S. | $11,604,000 | 1,789 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,584,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,584,000 | 1,384 |
| 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) | $39,484,000 | 392 |
| Available-for-sale securities (fair market value) | $56,594,000 | 1,817 |
| Total debt securities | $96,079,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 322 |
| Fair value | $3,032,000 | 324 |
| 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 | $97,672,000 | 1,316 |
| U.S. Government securities | $57,100,000 | 1,333 |
| U.S. Treasury securities | $481,000 | 1,429 |
| U.S. Government agency obligations | $56,619,000 | 1,278 |
| Securities issued by states & political subdivisions | $40,572,000 | 872 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,056,000 | 2,061 |
| Mortgage-backed securities | $19,378,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,497,000 | 1,740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,881,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,345 |
| 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) | $40,572,000 | 404 |
| Available-for-sale securities (fair market value) | $57,100,000 | 1,829 |
| Total debt securities | $97,682,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 329 |
| Fair value | $3,198,000 | 328 |
| 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 | $99,382,000 | 1,295 |
| U.S. Government securities | $55,091,000 | 1,375 |
| U.S. Treasury securities | $474,000 | 1,415 |
| U.S. Government agency obligations | $54,617,000 | 1,314 |
| Securities issued by states & political subdivisions | $41,631,000 | 857 |
| Other domestic debt securities | $2,660,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $2,660,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,508,000 | 2,019 |
| Mortgage-backed securities | $20,566,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 1,734 |
| Issued or guaranteed by U.S. | $10,647,000 | 1,950 |
| Privately issued | $2,660,000 | 40 |
| Collaterized mortgage obligations | $7,259,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,289 |
| 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) | $41,631,000 | 408 |
| Available-for-sale securities (fair market value) | $57,751,000 | 1,813 |
| Total debt securities | $99,382,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 327 |
| Fair value | $3,154,000 | 328 |
| 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 | $100,821,000 | 1,296 |
| U.S. Government securities | $56,560,000 | 1,344 |
| U.S. Treasury securities | $476,000 | 1,387 |
| U.S. Government agency obligations | $56,084,000 | 1,283 |
| Securities issued by states & political subdivisions | $41,445,000 | 891 |
| Other domestic debt securities | $2,816,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $2,806,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,000 | 398 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,844,000 | 2,039 |
| Mortgage-backed securities | $21,980,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $14,254,000 | 1,708 |
| Issued or guaranteed by U.S. | $11,448,000 | 1,861 |
| Privately issued | $2,806,000 | 188 |
| Collaterized mortgage obligations | $7,726,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,726,000 | 1,260 |
| 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) | $41,445,000 | 409 |
| Available-for-sale securities (fair market value) | $59,376,000 | 1,801 |
| Total debt securities | $100,821,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $3,294,000 | 327 |
| Fair value | $3,176,000 | 328 |
| 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 | $104,365,000 | 1,271 |
| U.S. Government securities | $63,398,000 | 1,268 |
| U.S. Treasury securities | $478,000 | 1,331 |
| U.S. Government agency obligations | $62,920,000 | 1,213 |
| Securities issued by states & political subdivisions | $40,914,000 | 936 |
| Other domestic debt securities | $53,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $53,000 | 379 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,343,000 | 1,906 |
| Mortgage-backed securities | $23,728,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,186,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,186,000 | 1,219 |
| 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) | $40,914,000 | 422 |
| Available-for-sale securities (fair market value) | $63,451,000 | 1,742 |
| Total debt securities | $104,365,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $3,793,000 | 292 |
| Fair value | $3,680,000 | 291 |
| 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 | $104,507,000 | 1,281 |
| U.S. Government securities | $63,026,000 | 1,284 |
| U.S. Treasury securities | $486,000 | 1,238 |
| U.S. Government agency obligations | $62,540,000 | 1,227 |
| Securities issued by states & political subdivisions | $41,386,000 | 970 |
| Other domestic debt securities | $95,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $95,000 | 344 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,907,000 | 1,897 |
| Mortgage-backed securities | $25,421,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $16,621,000 | 1,621 |
| Issued or guaranteed by U.S. | $16,621,000 | 1,620 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,800,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,800,000 | 1,166 |
| 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) | $41,386,000 | 427 |
| Available-for-sale securities (fair market value) | $63,121,000 | 1,784 |
| Total debt securities | $104,507,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $3,793,000 | 287 |
| Fair value | $3,714,000 | 287 |
| 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 | $108,095,000 | 1,257 |
| U.S. Government securities | $65,945,000 | 1,259 |
| U.S. Treasury securities | $494,000 | 1,214 |
| U.S. Government agency obligations | $65,451,000 | 1,208 |
| Securities issued by states & political subdivisions | $42,012,000 | 967 |
| Other domestic debt securities | $138,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $138,000 | 332 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,327,000 | 1,854 |
| Mortgage-backed securities | $27,342,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $17,838,000 | 1,575 |
| Issued or guaranteed by U.S. | $17,838,000 | 1,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,504,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,504,000 | 1,117 |
| 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) | $42,012,000 | 439 |
| Available-for-sale securities (fair market value) | $66,083,000 | 1,737 |
| Total debt securities | $108,095,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $4,292,000 | 262 |
| Fair value | $4,245,000 | 262 |
| 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 | $110,600,000 | 1,248 |
| U.S. Government securities | $67,762,000 | 1,252 |
| U.S. Treasury securities | $496,000 | 1,238 |
| U.S. Government agency obligations | $67,266,000 | 1,203 |
| Securities issued by states & political subdivisions | $42,654,000 | 964 |
| Other domestic debt securities | $184,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $184,000 | 317 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,142,000 | 1,848 |
| Mortgage-backed securities | $29,018,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,080,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 1,090 |
| 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) | $42,654,000 | 442 |
| Available-for-sale securities (fair market value) | $67,946,000 | 1,720 |
| Total debt securities | $110,600,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $4,291,000 | 284 |
| Fair value | $4,257,000 | 284 |
| 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 | $113,015,000 | 1,226 |
| U.S. Government securities | $70,426,000 | 1,237 |
| U.S. Treasury securities | $489,000 | 1,283 |
| U.S. Government agency obligations | $69,937,000 | 1,183 |
| Securities issued by states & political subdivisions | $42,353,000 | 979 |
| Other domestic debt securities | $236,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $236,000 | 315 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,244,000 | 1,803 |
| Mortgage-backed securities | $32,330,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $21,651,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,651,000 | 1,442 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,679,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,049 |
| 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) | $42,353,000 | 455 |
| Available-for-sale securities (fair market value) | $70,662,000 | 1,691 |
| Total debt securities | $113,014,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $4,290,000 | 303 |
| Fair value | $4,211,000 | 302 |
| 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 | $103,912,000 | 1,315 |
| U.S. Government securities | $60,328,000 | 1,375 |
| U.S. Treasury securities | $483,000 | 1,259 |
| U.S. Government agency obligations | $59,845,000 | 1,314 |
| Securities issued by states & political subdivisions | $43,287,000 | 950 |
| Other domestic debt securities | $297,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $297,000 | 306 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,881,000 | 1,759 |
| Mortgage-backed securities | $30,889,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $21,344,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,344,000 | 1,464 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,545,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,545,000 | 1,108 |
| 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) | $43,287,000 | 448 |
| Available-for-sale securities (fair market value) | $60,625,000 | 1,900 |
| Total debt securities | $103,912,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 323 |
| Fair value | $3,697,000 | 321 |
| 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 | $100,486,000 | 1,356 |
| U.S. Government securities | $57,409,000 | 1,413 |
| U.S. Treasury securities | $511,000 | 1,071 |
| U.S. Government agency obligations | $56,898,000 | 1,363 |
| Securities issued by states & political subdivisions | $42,733,000 | 957 |
| Other domestic debt securities | $344,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $344,000 | 300 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,966,000 | 1,602 |
| Mortgage-backed securities | $29,541,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,783,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 1,175 |
| 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) | $42,733,000 | 457 |
| Available-for-sale securities (fair market value) | $57,753,000 | 1,967 |
| Total debt securities | $100,482,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 308 |
| Fair value | $3,807,000 | 305 |
| 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 | $98,475,000 | 1,401 |
| U.S. Government securities | $54,461,000 | 1,510 |
| U.S. Treasury securities | $508,000 | 1,111 |
| U.S. Government agency obligations | $53,953,000 | 1,465 |
| Securities issued by states & political subdivisions | $43,622,000 | 940 |
| Other domestic debt securities | $392,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $392,000 | 301 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,981,000 | 1,495 |
| Mortgage-backed securities | $23,472,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $20,919,000 | 1,516 |
| Issued or guaranteed by U.S. | $20,919,000 | 1,512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,553,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,987 |
| 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) | $43,622,000 | 462 |
| Available-for-sale securities (fair market value) | $54,853,000 | 2,041 |
| Total debt securities | $98,467,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,847,000 | 355 |
| Fair value | $3,855,000 | 352 |
| 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 | $103,653,000 | 1,339 |
| U.S. Government securities | $59,893,000 | 1,448 |
| U.S. Treasury securities | $503,000 | 1,146 |
| U.S. Government agency obligations | $59,390,000 | 1,392 |
| Securities issued by states & political subdivisions | $43,317,000 | 923 |
| Other domestic debt securities | $443,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $443,000 | 288 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,385,000 | 1,271 |
| Mortgage-backed securities | $22,928,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $20,272,000 | 1,549 |
| Issued or guaranteed by U.S. | $20,272,000 | 1,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,656,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,974 |
| 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) | $43,317,000 | 474 |
| Available-for-sale securities (fair market value) | $60,336,000 | 1,935 |
| Total debt securities | $103,653,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 447 |
| Fair value | $3,596,000 | 448 |
| 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 | $105,384,000 | 1,325 |
| U.S. Government securities | $62,305,000 | 1,415 |
| U.S. Treasury securities | $488,000 | 1,257 |
| U.S. Government agency obligations | $61,817,000 | 1,354 |
| Securities issued by states & political subdivisions | $42,523,000 | 946 |
| Other domestic debt securities | $556,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $556,000 | 287 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,963,000 | 1,160 |
| Mortgage-backed securities | $22,816,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $20,064,000 | 1,564 |
| Issued or guaranteed by U.S. | $20,064,000 | 1,563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,752,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,985 |
| 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) | $42,523,000 | 491 |
| Available-for-sale securities (fair market value) | $62,861,000 | 1,913 |
| Total debt securities | $105,381,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $6,120,000 | 321 |
| Fair value | $6,110,000 | 320 |
| 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 | $106,202,000 | 1,329 |
| U.S. Government securities | $62,975,000 | 1,405 |
| U.S. Treasury securities | $493,000 | 1,181 |
| U.S. Government agency obligations | $62,482,000 | 1,354 |
| Securities issued by states & political subdivisions | $42,554,000 | 942 |
| Other domestic debt securities | $673,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $673,000 | 292 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,790,000 | 1,000 |
| Mortgage-backed securities | $20,480,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,625,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,625,000 | 1,707 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,855,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,978 |
| 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) | $42,554,000 | 487 |
| Available-for-sale securities (fair market value) | $63,648,000 | 1,900 |
| Total debt securities | $106,202,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $14,020,000 | 191 |
| Fair value | $14,007,000 | 190 |
| 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 | $108,743,000 | 1,329 |
| U.S. Government securities | $66,416,000 | 1,387 |
| U.S. Treasury securities | $481,000 | 1,227 |
| U.S. Government agency obligations | $65,935,000 | 1,335 |
| Securities issued by states & political subdivisions | $41,483,000 | 944 |
| Other domestic debt securities | $844,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $844,000 | 287 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,636,000 | 1,045 |
| Mortgage-backed securities | $21,584,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $18,660,000 | 1,692 |
| Issued or guaranteed by U.S. | $18,660,000 | 1,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,924,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,006 |
| 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) | $41,483,000 | 504 |
| Available-for-sale securities (fair market value) | $67,260,000 | 1,848 |
| Total debt securities | $108,743,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $17,389,000 | 178 |
| Fair value | $17,179,000 | 178 |
| 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 | $105,643,000 | 1,364 |
| U.S. Government securities | $64,128,000 | 1,447 |
| U.S. Treasury securities | $499,000 | 1,192 |
| U.S. Government agency obligations | $63,629,000 | 1,406 |
| Securities issued by states & political subdivisions | $40,520,000 | 957 |
| Other domestic debt securities | $995,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $995,000 | 284 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,720,000 | 1,189 |
| Mortgage-backed securities | $22,867,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,661 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,661 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,092,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 2,011 |
| 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) | $40,520,000 | 505 |
| Available-for-sale securities (fair market value) | $65,123,000 | 1,909 |
| Total debt securities | $105,634,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $17,395,000 | 192 |
| Fair value | $17,406,000 | 193 |
| 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 | $100,051,000 | 1,428 |
| U.S. Government securities | $55,719,000 | 1,639 |
| U.S. Treasury securities | $487,000 | 1,238 |
| U.S. Government agency obligations | $55,232,000 | 1,583 |
| Securities issued by states & political subdivisions | $43,155,000 | 895 |
| Other domestic debt securities | $1,177,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,177,000 | 270 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,121,000 | 1,272 |
| Mortgage-backed securities | $24,004,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $20,835,000 | 1,631 |
| Issued or guaranteed by U.S. | $20,835,000 | 1,629 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,169,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 2,037 |
| 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) | $43,155,000 | 488 |
| Available-for-sale securities (fair market value) | $56,896,000 | 2,136 |
| Total debt securities | $100,051,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $15,121,000 | 219 |
| Fair value | $15,099,000 | 217 |
| 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 | $103,769,000 | 1,411 |
| U.S. Government securities | $58,449,000 | 1,624 |
| U.S. Treasury securities | $473,000 | 1,265 |
| U.S. Government agency obligations | $57,976,000 | 1,566 |
| Securities issued by states & political subdivisions | $43,988,000 | 876 |
| Other domestic debt securities | $1,332,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $178,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,154,000 | 276 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,860,000 | 1,308 |
| Mortgage-backed securities | $25,327,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $21,886,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,886,000 | 1,614 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,441,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,054 |
| Privately issued | $178,000 | 628 |
| 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) | $43,988,000 | 484 |
| Available-for-sale securities (fair market value) | $59,781,000 | 2,086 |
| Total debt securities | $103,769,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $16,977,000 | 238 |
| Fair value | $16,843,000 | 234 |
| 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 | $104,941,000 | 1,417 |
| U.S. Government securities | $59,714,000 | 1,605 |
| U.S. Treasury securities | $469,000 | 1,228 |
| U.S. Government agency obligations | $59,245,000 | 1,560 |
| Securities issued by states & political subdivisions | $43,741,000 | 876 |
| Other domestic debt securities | $1,486,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $220,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,266,000 | 286 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,498,000 | 1,374 |
| Mortgage-backed securities | $26,959,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $23,297,000 | 1,580 |
| Issued or guaranteed by U.S. | $23,297,000 | 1,579 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,662,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,054 |
| Privately issued | $220,000 | 614 |
| 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) | $43,741,000 | 471 |
| Available-for-sale securities (fair market value) | $61,200,000 | 2,046 |
| Total debt securities | $104,942,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $17,422,000 | 247 |
| Fair value | $17,212,000 | 248 |
| 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 | $102,561,000 | 1,444 |
| U.S. Government securities | $57,818,000 | 1,652 |
| U.S. Treasury securities | $463,000 | 1,084 |
| U.S. Government agency obligations | $57,355,000 | 1,604 |
| Securities issued by states & political subdivisions | $43,138,000 | 890 |
| Other domestic debt securities | $1,605,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $260,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,345,000 | 298 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,612,000 | 1,480 |
| Mortgage-backed securities | $27,521,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $23,658,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,658,000 | 1,562 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,863,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 2,024 |
| Privately issued | $260,000 | 620 |
| 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) | $43,138,000 | 466 |
| Available-for-sale securities (fair market value) | $59,423,000 | 2,129 |
| Total debt securities | $102,562,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $15,927,000 | 291 |
| Fair value | $15,514,000 | 285 |
| 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 | $103,469,000 | 1,435 |
| U.S. Government securities | $59,171,000 | 1,607 |
| U.S. Treasury securities | $454,000 | 1,014 |
| U.S. Government agency obligations | $58,717,000 | 1,562 |
| Securities issued by states & political subdivisions | $42,619,000 | 909 |
| Other domestic debt securities | $1,679,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $288,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,391,000 | 297 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,828,000 | 1,521 |
| Mortgage-backed securities | $29,319,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $25,200,000 | 1,514 |
| Issued or guaranteed by U.S. | $25,200,000 | 1,513 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,119,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,976 |
| Privately issued | $288,000 | 633 |
| 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) | $42,619,000 | 461 |
| Available-for-sale securities (fair market value) | $60,850,000 | 2,074 |
| Total debt securities | $103,460,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $15,928,000 | 277 |
| Fair value | $15,292,000 | 269 |
| 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 | $102,673,000 | 1,456 |
| U.S. Government securities | $60,427,000 | 1,598 |
| U.S. Treasury securities | $459,000 | 1,008 |
| U.S. Government agency obligations | $59,968,000 | 1,559 |
| Securities issued by states & political subdivisions | $40,487,000 | 944 |
| Other domestic debt securities | $1,759,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $317,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,442,000 | 301 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,893,000 | 1,651 |
| Mortgage-backed securities | $30,915,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $26,578,000 | 1,470 |
| Issued or guaranteed by U.S. | $26,578,000 | 1,466 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,337,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,959 |
| Privately issued | $317,000 | 652 |
| 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) | $40,487,000 | 460 |
| Available-for-sale securities (fair market value) | $62,186,000 | 2,046 |
| Total debt securities | $102,673,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $15,443,000 | 283 |
| Fair value | $14,879,000 | 276 |
| 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 | $102,880,000 | 1,452 |
| U.S. Government securities | $61,865,000 | 1,562 |
| U.S. Treasury securities | $467,000 | 1,026 |
| U.S. Government agency obligations | $61,398,000 | 1,518 |
| Securities issued by states & political subdivisions | $39,180,000 | 963 |
| Other domestic debt securities | $1,835,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $349,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,486,000 | 300 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,031,000 | 1,655 |
| Mortgage-backed securities | $34,467,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $29,813,000 | 1,320 |
| Issued or guaranteed by U.S. | $29,813,000 | 1,320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,654,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,952 |
| Privately issued | $349,000 | 658 |
| 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) | $39,180,000 | 443 |
| Available-for-sale securities (fair market value) | $63,700,000 | 2,026 |
| Total debt securities | $102,879,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $15,165,000 | 274 |
| Fair value | $14,756,000 | 273 |
| 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 | $96,395,000 | 1,569 |
| U.S. Government securities | $57,755,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,755,000 | 1,643 |
| Securities issued by states & political subdivisions | $36,737,000 | 1,015 |
| Other domestic debt securities | $1,903,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $382,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,521,000 | 286 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,781,000 | 1,897 |
| Mortgage-backed securities | $37,612,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $32,196,000 | 1,266 |
| Issued or guaranteed by U.S. | $32,196,000 | 1,264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,416,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,879 |
| Privately issued | $382,000 | 680 |
| 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) | $36,737,000 | 442 |
| Available-for-sale securities (fair market value) | $59,658,000 | 2,168 |
| Total debt securities | $96,394,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $12,098,000 | 342 |
| Fair value | $12,151,000 | 339 |
| 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 | $95,189,000 | 1,556 |
| U.S. Government securities | $57,601,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,601,000 | 1,610 |
| Securities issued by states & political subdivisions | $35,641,000 | 1,030 |
| Other domestic debt securities | $1,947,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $412,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,535,000 | 266 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,385,000 | 1,885 |
| Mortgage-backed securities | $38,561,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $31,381,000 | 1,286 |
| Issued or guaranteed by U.S. | $31,381,000 | 1,283 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,180,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $6,768,000 | 1,698 |
| Privately issued | $412,000 | 699 |
| 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) | $35,641,000 | 439 |
| Available-for-sale securities (fair market value) | $59,548,000 | 2,127 |
| Total debt securities | $95,190,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $10,200,000 | 405 |
| Fair value | $10,260,000 | 404 |
| 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 | $96,358,000 | 1,533 |
| U.S. Government securities | $60,557,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,557,000 | 1,580 |
| Securities issued by states & political subdivisions | $33,787,000 | 1,059 |
| Other domestic debt securities | $2,014,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $476,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,538,000 | 257 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,485,000 | 1,741 |
| Mortgage-backed securities | $36,846,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $28,169,000 | 1,458 |
| Issued or guaranteed by U.S. | $28,169,000 | 1,456 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,677,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $8,201,000 | 1,623 |
| Privately issued | $476,000 | 723 |
| 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) | $33,787,000 | 464 |
| Available-for-sale securities (fair market value) | $62,571,000 | 2,060 |
| Total debt securities | $96,357,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $15,909,000 | 284 |
| Fair value | $15,952,000 | 284 |
| 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 | $94,887,000 | 1,565 |
| U.S. Government securities | $62,235,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,235,000 | 1,581 |
| Securities issued by states & political subdivisions | $30,597,000 | 1,154 |
| Other domestic debt securities | $2,055,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $535,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,520,000 | 227 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,953,000 | 1,752 |
| Mortgage-backed securities | $38,571,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $30,010,000 | 1,411 |
| Issued or guaranteed by U.S. | $30,010,000 | 1,410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,561,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $8,026,000 | 1,663 |
| Privately issued | $535,000 | 761 |
| 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) | $30,597,000 | 491 |
| Available-for-sale securities (fair market value) | $64,290,000 | 1,996 |
| Total debt securities | $94,887,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $19,959,000 | 246 |
| Fair value | $20,068,000 | 243 |
| 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 | $86,113,000 | 1,707 |
| U.S. Government securities | $55,536,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,536,000 | 1,756 |
| Securities issued by states & political subdivisions | $28,485,000 | 1,176 |
| Other domestic debt securities | $2,092,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $573,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,519,000 | 188 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,229,000 | 1,704 |
| Mortgage-backed securities | $37,692,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $29,420,000 | 1,406 |
| Issued or guaranteed by U.S. | $29,420,000 | 1,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,272,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,707 |
| Privately issued | $573,000 | 786 |
| 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) | $28,485,000 | 530 |
| Available-for-sale securities (fair market value) | $57,628,000 | 2,181 |
| Total debt securities | $86,113,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $13,213,000 | 457 |
| Fair value | $13,299,000 | 452 |
| 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 | $84,727,000 | 1,669 |
| U.S. Government securities | $56,553,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,553,000 | 1,675 |
| Securities issued by states & political subdivisions | $28,174,000 | 1,149 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,809,000 | 1,578 |
| Mortgage-backed securities | $38,052,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $30,291,000 | 1,316 |
| Issued or guaranteed by U.S. | $30,291,000 | 1,314 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,761,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,610 |
| 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) | $28,174,000 | 541 |
| Available-for-sale securities (fair market value) | $56,553,000 | 2,151 |
| Total debt securities | $84,727,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $12,219,000 | 457 |
| Fair value | $12,363,000 | 455 |
| 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 | $80,665,000 | 1,695 |
| U.S. Government securities | $54,860,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,860,000 | 1,656 |
| Securities issued by states & political subdivisions | $25,805,000 | 1,200 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,324,000 | 1,703 |
| Mortgage-backed securities | $35,928,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $30,316,000 | 1,274 |
| Issued or guaranteed by U.S. | $30,316,000 | 1,269 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,612,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,824 |
| 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) | $25,805,000 | 571 |
| Available-for-sale securities (fair market value) | $54,860,000 | 2,130 |
| Total debt securities | $80,663,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $10,126,000 | 563 |
| Fair value | $10,278,000 | 556 |
| 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 | $90,425,000 | 1,546 |
| U.S. Government securities | $65,830,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,830,000 | 1,442 |
| Securities issued by states & political subdivisions | $24,595,000 | 1,195 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,688,000 | 1,526 |
| Mortgage-backed securities | $38,032,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $32,140,000 | 1,166 |
| Issued or guaranteed by U.S. | $32,140,000 | 1,162 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,892,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,772 |
| 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) | $24,595,000 | 586 |
| Available-for-sale securities (fair market value) | $65,830,000 | 1,827 |
| Total debt securities | $90,425,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $15,632,000 | 460 |
| Fair value | $15,724,000 | 454 |
| 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 | $88,196,000 | 1,567 |
| U.S. Government securities | $64,295,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,295,000 | 1,460 |
| Securities issued by states & political subdivisions | $23,901,000 | 1,202 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,042,000 | 1,514 |
| Mortgage-backed securities | $39,088,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $33,215,000 | 1,106 |
| Issued or guaranteed by U.S. | $33,215,000 | 1,099 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,873,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,707 |
| 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) | $23,901,000 | 591 |
| Available-for-sale securities (fair market value) | $64,295,000 | 1,870 |
| Total debt securities | $88,196,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $17,634,000 | 419 |
| Fair value | $17,318,000 | 421 |
| 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 | $86,947,000 | 1,525 |
| U.S. Government securities | $62,468,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,468,000 | 1,412 |
| Securities issued by states & political subdivisions | $24,479,000 | 1,151 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,559,000 | 1,491 |
| Mortgage-backed securities | $41,739,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $35,753,000 | 1,003 |
| Issued or guaranteed by U.S. | $35,753,000 | 995 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,986,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,659 |
| 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) | $24,479,000 | 570 |
| Available-for-sale securities (fair market value) | $62,468,000 | 1,817 |
| Total debt securities | $86,947,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $18,139,000 | 358 |
| Fair value | $17,839,000 | 370 |
| 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 | $74,219,000 | 1,699 |
| U.S. Government securities | $54,147,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,147,000 | 1,565 |
| Securities issued by states & political subdivisions | $20,072,000 | 1,373 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,620,000 | 1,577 |
| Mortgage-backed securities | $40,279,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $34,153,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,153,000 | 1,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,126,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,609 |
| 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) | $20,072,000 | 695 |
| Available-for-sale securities (fair market value) | $54,147,000 | 2,000 |
| Total debt securities | $74,220,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $11,652,000 | 524 |
| Fair value | $11,855,000 | 524 |
| 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 | $82,163,000 | 1,574 |
| U.S. Government securities | $62,508,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,508,000 | 1,406 |
| Securities issued by states & political subdivisions | $19,655,000 | 1,311 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,260,000 | 1,644 |
| Mortgage-backed securities | $43,145,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $36,753,000 | 945 |
| Issued or guaranteed by U.S. | $36,753,000 | 939 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,392,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,502 |
| 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) | $19,655,000 | 715 |
| Available-for-sale securities (fair market value) | $62,508,000 | 1,761 |
| Total debt securities | $82,168,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $6,693,000 | 944 |
| Fair value | $5,885,000 | 1,056 |
| 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 | $75,206,000 | 1,699 |
| U.S. Government securities | $56,272,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,272,000 | 1,544 |
| Securities issued by states & political subdivisions | $18,934,000 | 1,353 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,693,000 | 1,676 |
| Mortgage-backed securities | $47,485,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $40,548,000 | 929 |
| Issued or guaranteed by U.S. | $40,548,000 | 922 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,937,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,398 |
| 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) | $18,934,000 | 738 |
| Available-for-sale securities (fair market value) | $56,272,000 | 1,937 |
| Total debt securities | $75,206,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 933 |
| Fair value | $5,279,000 | 924 |
| 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 | $75,310,000 | 1,681 |
| U.S. Government securities | $56,308,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,308,000 | 1,529 |
| Securities issued by states & political subdivisions | $19,002,000 | 1,322 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,448,000 | 1,837 |
| Mortgage-backed securities | $51,194,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $44,522,000 | 879 |
| Issued or guaranteed by U.S. | $44,522,000 | 872 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,672,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,672,000 | 1,388 |
| 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) | $19,002,000 | 752 |
| Available-for-sale securities (fair market value) | $56,308,000 | 1,922 |
| Total debt securities | $75,310,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,102,000 | 1,928 |
| 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 | $71,368,000 | 1,758 |
| U.S. Government securities | $54,304,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,304,000 | 1,558 |
| Securities issued by states & political subdivisions | $17,064,000 | 1,469 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,641,000 | 1,336 |
| Mortgage-backed securities | $51,164,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $45,394,000 | 885 |
| Issued or guaranteed by U.S. | $45,394,000 | 877 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,770,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,770,000 | 1,441 |
| 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) | $17,064,000 | 825 |
| Available-for-sale securities (fair market value) | $54,304,000 | 1,966 |
| Total debt securities | $71,370,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,100,000 | 1,486 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,868,000 | 1,705 |
| U.S. Government securities | $56,022,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,022,000 | 1,482 |
| Securities issued by states & political subdivisions | $16,846,000 | 1,426 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,560,000 | 1,466 |
| Mortgage-backed securities | $52,903,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $46,950,000 | 885 |
| Issued or guaranteed by U.S. | $46,950,000 | 875 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,953,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,395 |
| 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) | $16,846,000 | 845 |
| Available-for-sale securities (fair market value) | $56,022,000 | 1,861 |
| Total debt securities | $72,868,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,083,000 | 1,092 |
| 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 | $72,043,000 | 1,701 |
| U.S. Government securities | $55,754,000 | 1,526 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,754,000 | 1,486 |
| Securities issued by states & political subdivisions | $16,289,000 | 1,410 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,802,000 | 1,180 |
| Mortgage-backed securities | $52,596,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $46,452,000 | 925 |
| Issued or guaranteed by U.S. | $46,452,000 | 915 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,144,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,374 |
| 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) | $16,289,000 | 853 |
| Available-for-sale securities (fair market value) | $55,754,000 | 1,859 |
| Total debt securities | $72,042,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,107,000 | 856 |
| 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 | $75,149,000 | 1,621 |
| U.S. Government securities | $59,102,000 | 1,460 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,102,000 | 1,433 |
| Securities issued by states & political subdivisions | $16,047,000 | 1,416 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,414,000 | 1,164 |
| Mortgage-backed securities | $51,914,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $45,746,000 | 906 |
| Issued or guaranteed by U.S. | $45,746,000 | 898 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,168,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,345 |
| 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) | $16,047,000 | 869 |
| Available-for-sale securities (fair market value) | $59,102,000 | 1,753 |
| Total debt securities | $75,149,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,117,000 | 891 |
| 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 | $73,232,000 | 1,622 |
| U.S. Government securities | $56,960,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,960,000 | 1,439 |
| Securities issued by states & political subdivisions | $16,272,000 | 1,363 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,696,000 | 1,508 |
| Mortgage-backed securities | $52,442,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $46,165,000 | 860 |
| Issued or guaranteed by U.S. | $46,165,000 | 851 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,277,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,260 |
| 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) | $16,272,000 | 866 |
| Available-for-sale securities (fair market value) | $56,960,000 | 1,783 |
| Total debt securities | $73,232,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,047,000 | 904 |
| 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 | $69,381,000 | 1,723 |
| U.S. Government securities | $52,177,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,177,000 | 1,577 |
| Securities issued by states & political subdivisions | $17,204,000 | 1,305 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,152,000 | 1,479 |
| Mortgage-backed securities | $47,676,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $41,440,000 | 939 |
| Issued or guaranteed by U.S. | $41,440,000 | 927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,236,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,272 |
| 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) | $17,204,000 | 820 |
| Available-for-sale securities (fair market value) | $52,177,000 | 1,951 |
| Total debt securities | $69,381,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,032,000 | 968 |
| 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 | $52,796,000 | 2,201 |
| U.S. Government securities | $34,673,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,673,000 | 2,265 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,242 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,017,000 | 1,604 |
| Mortgage-backed securities | $23,999,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $23,880,000 | 1,415 |
| Issued or guaranteed by U.S. | $23,880,000 | 1,403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $119,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,089 |
| 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) | $18,123,000 | 780 |
| Available-for-sale securities (fair market value) | $34,673,000 | 2,757 |
| Total debt securities | $52,796,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 158 |
| Fair value | $8,092,000 | 158 |
| 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 | $62,442,000 | 1,879 |
| U.S. Government securities | $43,932,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,932,000 | 1,832 |
| Securities issued by states & political subdivisions | $18,510,000 | 1,169 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,741,000 | 989 |
| Mortgage-backed securities | $4,426,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $127,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,027 |
| 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) | $18,510,000 | 808 |
| Available-for-sale securities (fair market value) | $43,932,000 | 2,264 |
| Total debt securities | $62,442,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $27,018,000 | 59 |
| Fair value | $27,055,000 | 59 |
| 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 | $64,150,000 | 1,830 |
| U.S. Government securities | $44,922,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,922,000 | 1,833 |
| Securities issued by states & political subdivisions | $19,228,000 | 1,089 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,275,000 | 989 |
| Mortgage-backed securities | $4,788,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,163 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $199,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,916 |
| 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) | $19,228,000 | 815 |
| Available-for-sale securities (fair market value) | $44,922,000 | 2,202 |
| Total debt securities | $64,150,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $28,092,000 | 72 |
| Fair value | $27,843,000 | 73 |
| 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 | $63,281,000 | 1,824 |
| U.S. Government securities | $43,810,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,810,000 | 1,877 |
| Securities issued by states & political subdivisions | $19,471,000 | 1,055 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,569,000 | 987 |
| Mortgage-backed securities | $4,461,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $269,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,826 |
| 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) | $19,471,000 | 810 |
| Available-for-sale securities (fair market value) | $43,810,000 | 2,217 |
| Total debt securities | $63,282,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $29,088,000 | 72 |
| Fair value | $28,300,000 | 73 |
| 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 | $62,882,000 | 1,858 |
| U.S. Government securities | $42,273,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,273,000 | 1,951 |
| Securities issued by states & political subdivisions | $20,609,000 | 991 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,240,000 | 996 |
| Mortgage-backed securities | $2,486,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,091 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $370,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,715 |
| 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) | $20,609,000 | 800 |
| Available-for-sale securities (fair market value) | $42,273,000 | 2,312 |
| Total debt securities | $62,882,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $29,085,000 | 75 |
| Fair value | $28,608,000 | 76 |
| 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 | $63,668,000 | 1,863 |
| U.S. Government securities | $42,491,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,491,000 | 1,954 |
| Securities issued by states & political subdivisions | $21,177,000 | 953 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,913,000 | 1,326 |
| Mortgage-backed securities | $2,878,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,967 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $491,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,607 |
| 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) | $21,177,000 | 789 |
| Available-for-sale securities (fair market value) | $42,491,000 | 2,318 |
| Total debt securities | $63,668,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $29,081,000 | 86 |
| Fair value | $28,471,000 | 87 |
| 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 | $64,462,000 | 1,848 |
| U.S. Government securities | $44,132,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,132,000 | 1,917 |
| Securities issued by states & political subdivisions | $20,330,000 | 988 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,917,000 | 1,297 |
| Mortgage-backed securities | $3,211,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,849 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $613,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,469 |
| 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) | $20,330,000 | 856 |
| Available-for-sale securities (fair market value) | $44,132,000 | 2,238 |
| Total debt securities | $64,463,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $28,077,000 | 105 |
| Fair value | $28,334,000 | 100 |
| 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 | $63,554,000 | 1,891 |
| U.S. Government securities | $43,664,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,664,000 | 1,940 |
| Securities issued by states & political subdivisions | $19,890,000 | 999 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,605,000 | 1,277 |
| Mortgage-backed securities | $3,600,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,755 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $731,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,384 |
| 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) | $19,890,000 | 891 |
| Available-for-sale securities (fair market value) | $43,664,000 | 2,256 |
| Total debt securities | $63,556,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $29,073,000 | 110 |
| Fair value | $27,711,000 | 113 |
| 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 | $62,375,000 | 1,945 |
| U.S. Government securities | $44,485,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,485,000 | 1,937 |
| Securities issued by states & political subdivisions | $17,890,000 | 1,106 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,245,000 | 1,259 |
| Mortgage-backed securities | $3,971,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $854,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,318 |
| 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) | $17,890,000 | 979 |
| Available-for-sale securities (fair market value) | $44,485,000 | 2,242 |
| Total debt securities | $62,375,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $29,067,000 | 117 |
| Fair value | $28,015,000 | 118 |
| 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 | $62,736,000 | 1,925 |
| U.S. Government securities | $45,136,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,136,000 | 1,911 |
| Securities issued by states & political subdivisions | $17,600,000 | 1,132 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,635,000 | 1,235 |
| Mortgage-backed securities | $4,424,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,553 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $967,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,250 |
| 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) | $17,600,000 | 1,012 |
| Available-for-sale securities (fair market value) | $45,136,000 | 2,230 |
| Total debt securities | $62,736,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $29,062,000 | 115 |
| Fair value | $28,137,000 | 119 |
| 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 | $63,529,000 | 1,894 |
| U.S. Government securities | $46,220,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,220,000 | 1,861 |
| Securities issued by states & political subdivisions | $17,309,000 | 1,150 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,313,000 | 1,178 |
| Mortgage-backed securities | $4,865,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,055,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,212 |
| 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) | $17,309,000 | 1,026 |
| Available-for-sale securities (fair market value) | $46,220,000 | 2,147 |
| Total debt securities | $63,529,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $29,056,000 | 111 |
| Fair value | $28,601,000 | 112 |
| 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 | $64,054,000 | 1,893 |
| U.S. Government securities | $46,985,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,985,000 | 1,835 |
| Securities issued by states & political subdivisions | $17,069,000 | 1,154 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,231,000 | 1,152 |
| Mortgage-backed securities | $5,385,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,393 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,124,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,239 |
| 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) | $17,069,000 | 1,049 |
| Available-for-sale securities (fair market value) | $46,985,000 | 2,113 |
| Total debt securities | $64,053,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $29,050,000 | 107 |
| Fair value | $28,774,000 | 107 |
| 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 | $62,297,000 | 1,985 |
| U.S. Government securities | $46,657,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,657,000 | 1,875 |
| Securities issued by states & political subdivisions | $15,640,000 | 1,244 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,909,000 | 1,175 |
| Mortgage-backed securities | $5,751,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,190,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,267 |
| 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) | $15,640,000 | 1,135 |
| Available-for-sale securities (fair market value) | $46,657,000 | 2,127 |
| Total debt securities | $62,297,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $29,040,000 | 107 |
| Fair value | $28,260,000 | 107 |
| 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 | $60,884,000 | 2,046 |
| U.S. Government securities | $45,692,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,692,000 | 1,929 |
| Securities issued by states & political subdivisions | $15,192,000 | 1,293 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,082,000 | 1,183 |
| Mortgage-backed securities | $4,101,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,086 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,305,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,253 |
| 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) | $15,192,000 | 1,136 |
| Available-for-sale securities (fair market value) | $45,692,000 | 2,205 |
| Total debt securities | $60,884,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $29,030,000 | 103 |
| Fair value | $28,711,000 | 104 |
| 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 | $60,695,000 | 2,031 |
| U.S. Government securities | $45,493,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,493,000 | 1,906 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,295 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,384,000 | 1,223 |
| Mortgage-backed securities | $3,482,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,392,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,227 |
| 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) | $15,202,000 | 1,135 |
| Available-for-sale securities (fair market value) | $45,493,000 | 2,209 |
| Total debt securities | $60,695,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $29,519,000 | 106 |
| Fair value | $29,340,000 | 106 |
| 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 | $58,511,000 | 2,124 |
| U.S. Government securities | $44,039,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,039,000 | 2,007 |
| Securities issued by states & political subdivisions | $14,472,000 | 1,346 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,766,000 | 1,329 |
| Mortgage-backed securities | $3,678,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,523,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,225 |
| 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) | $14,472,000 | 1,186 |
| Available-for-sale securities (fair market value) | $44,039,000 | 2,320 |
| Total debt securities | $58,509,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $28,554,000 | 106 |
| Fair value | $27,272,000 | 109 |
| 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 | $60,412,000 | 2,049 |
| U.S. Government securities | $46,510,000 | 1,976 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,510,000 | 1,912 |
| Securities issued by states & political subdivisions | $13,902,000 | 1,427 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,301,000 | 1,319 |
| Mortgage-backed securities | $4,466,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,303 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,879,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,128 |
| 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) | $13,902,000 | 1,202 |
| Available-for-sale securities (fair market value) | $46,510,000 | 2,236 |
| Total debt securities | $60,412,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $30,048,000 | 76 |
| Fair value | $30,032,000 | 77 |
| 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 | $55,187,000 | 2,288 |
| U.S. Government securities | $41,554,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,554,000 | 2,158 |
| Securities issued by states & political subdivisions | $13,633,000 | 1,454 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,804,000 | 1,236 |
| Mortgage-backed securities | $4,284,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,447,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,402 |
| 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) | $13,633,000 | 1,214 |
| Available-for-sale securities (fair market value) | $41,554,000 | 2,499 |
| Total debt securities | $55,179,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $30,796,000 | 67 |
| Fair value | $30,205,000 | 67 |
| 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 | $60,879,000 | 2,083 |
| U.S. Government securities | $47,269,000 | 1,955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,269,000 | 1,882 |
| Securities issued by states & political subdivisions | $13,610,000 | 1,450 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,224,000 | 1,323 |
| Mortgage-backed securities | $4,997,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,003 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,804,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,295 |
| 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) | $13,610,000 | 1,200 |
| Available-for-sale securities (fair market value) | $47,269,000 | 2,188 |
| Total debt securities | $60,878,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $30,794,000 | 57 |
| Fair value | $30,142,000 | 57 |
| 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 | $62,403,000 | 1,985 |
| U.S. Government securities | $49,744,000 | 1,807 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $49,744,000 | 1,739 |
| Securities issued by states & political subdivisions | $12,659,000 | 1,532 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,380,000 | 1,292 |
| Mortgage-backed securities | $7,679,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,711 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,550,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,904 |
| 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) | $12,659,000 | 1,251 |
| Available-for-sale securities (fair market value) | $49,744,000 | 2,041 |
| Total debt securities | $62,402,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $26,899,000 | 45 |
| Fair value | $26,981,000 | 45 |
| 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 | $46,244,000 | 2,531 |
| U.S. Government securities | $34,983,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,983,000 | 2,312 |
| Securities issued by states & political subdivisions | $11,261,000 | 1,639 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,600,000 | 1,310 |
| Mortgage-backed securities | $8,571,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,436 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,678,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,950 |
| 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) | $11,261,000 | 1,357 |
| Available-for-sale securities (fair market value) | $34,983,000 | 2,707 |
| Total debt securities | $46,240,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $11,843,000 | 97 |
| Fair value | $11,871,000 | 98 |
| 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 | $45,367,000 | 2,525 |
| U.S. Government securities | $34,342,000 | 2,432 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,342,000 | 2,338 |
| Securities issued by states & political subdivisions | $11,025,000 | 1,633 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,929,000 | 1,262 |
| Mortgage-backed securities | $9,804,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,252 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,493,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,822 |
| 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) | $11,025,000 | 1,406 |
| Available-for-sale securities (fair market value) | $34,342,000 | 2,702 |
| Total debt securities | $45,367,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $5,224,000 | 190 |
| Fair value | $5,247,000 | 192 |
| 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 | $35,544,000 | 2,944 |
| U.S. Government securities | $25,725,000 | 2,881 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,725,000 | 2,731 |
| Securities issued by states & political subdivisions | $9,819,000 | 1,751 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,673,000 | 1,841 |
| Mortgage-backed securities | $6,125,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,493 |
| Issued or guaranteed by U.S. | $701,000 | 5,471 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,424,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,672 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,819,000 | 1,566 |
| Available-for-sale securities (fair market value) | $25,725,000 | 3,172 |
| Total debt securities | $35,544,000 | 2,884 |
| 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 | $36,415,000 | 2,917 |
| U.S. Government securities | $24,327,000 | 3,147 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,327,000 | 2,916 |
| Securities issued by states & political subdivisions | $12,047,000 | 1,383 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,650,000 | 1,373 |
| Mortgage-backed securities | $7,386,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,537 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,149,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,229 |
| 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) | $12,047,000 | 1,687 |
| Available-for-sale securities (fair market value) | $24,368,000 | 3,271 |
| Total debt securities | $36,363,000 | 2,830 |
| 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 | $37,992,000 | 2,927 |
| U.S. Government securities | $25,527,000 | 3,187 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,527,000 | 2,848 |
| Securities issued by states & political subdivisions | $12,424,000 | 1,354 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 1,810 |
| Mortgage-backed securities | $8,760,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,921,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,225 |
| 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) | $12,325,000 | 1,853 |
| Available-for-sale securities (fair market value) | $25,667,000 | 3,197 |
| Total debt securities | $37,951,000 | 2,852 |
| 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 | $29,904,000 | 3,649 |
| U.S. Government securities | $20,776,000 | 3,793 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,776,000 | 3,229 |
| Securities issued by states & political subdivisions | $9,087,000 | 1,859 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 1,760 |
| Mortgage-backed securities | $13,010,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,743 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,907,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,907,000 | 1,098 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,087,000 | 2,480 |
| Available-for-sale securities (fair market value) | $20,817,000 | 3,674 |
| Total debt securities | $29,865,000 | 3,544 |
| 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 | $35,347,000 | 3,161 |
| U.S. Government securities | $25,721,000 | 3,356 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,721,000 | 2,626 |
| Securities issued by states & political subdivisions | $9,585,000 | 1,536 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,008,000 | 1,592 |
| Mortgage-backed securities | $14,821,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,855 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,009,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,009,000 | 934 |
| 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) | $9,585,000 | 2,885 |
| Available-for-sale securities (fair market value) | $25,762,000 | 2,984 |
| Total debt securities | $35,306,000 | 3,084 |
| 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 | $37,169,000 | 3,266 |
| U.S. Government securities | $28,043,000 | 3,396 |
| U.S. Treasury securities | $1,227,000 | 6,892 |
| U.S. Government agency obligations | $26,816,000 | 2,636 |
| Securities issued by states & political subdivisions | $9,085,000 | 1,601 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,057,000 | 1,476 |
| Mortgage-backed securities | $16,366,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,775 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,822,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,822,000 | 977 |
| 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) | $9,085,000 | 3,380 |
| Available-for-sale securities (fair market value) | $28,084,000 | 2,901 |
| Total debt securities | $37,128,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,503,000 | 1,305 |
| 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 | $37,577,000 | 3,366 |
| U.S. Government securities | $28,006,000 | 3,547 |
| U.S. Treasury securities | $1,890,000 | 7,322 |
| U.S. Government agency obligations | $26,116,000 | 2,656 |
| Securities issued by states & political subdivisions | $9,530,000 | 1,535 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,081,000 | 2,203 |
| Mortgage-backed securities | $18,032,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,271,000 | 3,525 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,761,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 1,044 |
| 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) | $9,530,000 | 3,518 |
| Available-for-sale securities (fair market value) | $28,047,000 | 2,982 |
| Total debt securities | $37,536,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $2,311,000 | 1,477 |
| Fair value | $2,301,000 | 1,472 |
| 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 | $38,238,000 | 3,453 |
| U.S. Government securities | $28,245,000 | 3,665 |
| U.S. Treasury securities | $2,567,000 | 7,561 |
| U.S. Government agency obligations | $25,678,000 | 2,587 |
| Securities issued by states & political subdivisions | $9,953,000 | 1,503 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,184 |
| Mortgage-backed securities | $16,266,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,524,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $11,524,000 | 1,279 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,874,000 | 5,709 |
| Available-for-sale securities (fair market value) | $28,364,000 | 2,025 |
| Total debt securities | $38,198,000 | 3,369 |
| 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 | $41,914,000 | 3,318 |
| U.S. Government securities | $32,168,000 | 3,372 |
| U.S. Treasury securities | $2,830,000 | 7,563 |
| U.S. Government agency obligations | $29,338,000 | 2,339 |
| Securities issued by states & political subdivisions | $9,706,000 | 1,577 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,530,000 | 2,125 |
| Mortgage-backed securities | $20,968,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,249,000 | 3,290 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,719,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $14,719,000 | 1,204 |
| 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 | $41,874,000 | 3,241 |
| 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 | $37,137,000 | 3,689 |
| U.S. Government securities | $33,184,000 | 3,256 |
| U.S. Treasury securities | $3,899,000 | 6,717 |
| U.S. Government agency obligations | $29,285,000 | 2,320 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,614 |
| Other domestic debt securities | $373,000 | 5,521 |
| Privately issued residential mortgage-backed securities | $373,000 | 2,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,373,000 | 2,239 |
| Mortgage-backed securities | $20,018,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 3,345 |
| Issued or guaranteed by U.S. | $6,615,000 | 3,298 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,403,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $13,030,000 | 1,220 |
| Privately issued | $373,000 | 2,203 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,112,000 | 3,623 |
| 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 |