Home > The Anna -Jonesboro National Bank > Securities
The Anna -Jonesboro National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $135,193,000 | 1,370 |
| U.S. Government securities | $71,059,000 | 1,494 |
| U.S. Treasury securities | $967,000 | 2,555 |
| U.S. Government agency obligations | $70,092,000 | 1,282 |
| Securities issued by states & political subdivisions | $63,188,000 | 722 |
| Other domestic debt securities | $946,000 | 2,010 |
| 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 | $946,000 | 1,587 |
| 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 | $96,525,000 | 929 |
| Mortgage-backed securities | $31,039,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,626,000 | 1,275 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,483 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,690,000 | 1,090 |
| Available-for-sale securities (fair market value) | $128,503,000 | 1,248 |
| Total debt securities | $135,192,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,211,000 | 419 |
| 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 | $133,660,000 | 1,363 |
| U.S. Government securities | $68,780,000 | 1,517 |
| U.S. Treasury securities | $953,000 | 2,610 |
| U.S. Government agency obligations | $67,827,000 | 1,301 |
| Securities issued by states & political subdivisions | $63,957,000 | 690 |
| Other domestic debt securities | $923,000 | 2,016 |
| 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 | $923,000 | 1,596 |
| 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 | $81,828,000 | 1,016 |
| Mortgage-backed securities | $30,780,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,318,000 | 1,262 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,463 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,895,000 | 1,098 |
| Available-for-sale securities (fair market value) | $126,765,000 | 1,241 |
| Total debt securities | $133,660,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $3,097,000 | 437 |
| 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 | $138,846,000 | 1,360 |
| U.S. Government securities | $71,967,000 | 1,514 |
| U.S. Treasury securities | $948,000 | 2,637 |
| U.S. Government agency obligations | $71,019,000 | 1,288 |
| Securities issued by states & political subdivisions | $65,952,000 | 707 |
| Other domestic debt securities | $927,000 | 2,026 |
| 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 | $927,000 | 1,602 |
| 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 | $74,676,000 | 1,070 |
| Mortgage-backed securities | $32,958,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,225,000 | 1,247 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,447 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,896,000 | 1,113 |
| Available-for-sale securities (fair market value) | $131,950,000 | 1,247 |
| Total debt securities | $138,846,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,128,000 | 468 |
| 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 | $144,346,000 | 1,380 |
| U.S. Government securities | $76,435,000 | 1,511 |
| U.S. Treasury securities | $954,000 | 2,710 |
| U.S. Government agency obligations | $75,481,000 | 1,247 |
| Securities issued by states & political subdivisions | $66,787,000 | 730 |
| Other domestic debt securities | $1,124,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,124,000 | 1,578 |
| 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 | $68,166,000 | 1,086 |
| Mortgage-backed securities | $34,905,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,868,000 | 1,239 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,446 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,897,000 | 1,149 |
| Available-for-sale securities (fair market value) | $137,449,000 | 1,258 |
| Total debt securities | $144,346,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,163,000 | 494 |
| 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 | $145,442,000 | 1,397 |
| U.S. Government securities | $78,073,000 | 1,500 |
| U.S. Treasury securities | $943,000 | 2,755 |
| U.S. Government agency obligations | $77,130,000 | 1,221 |
| Securities issued by states & political subdivisions | $66,275,000 | 764 |
| Other domestic debt securities | $1,094,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,094,000 | 1,594 |
| 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 | $66,818,000 | 1,009 |
| Mortgage-backed securities | $35,559,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,425,000 | 1,247 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,457 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,899,000 | 1,168 |
| Available-for-sale securities (fair market value) | $138,543,000 | 1,270 |
| Total debt securities | $145,442,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,129,000 | 515 |
| 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 | $147,335,000 | 1,383 |
| U.S. Government securities | $76,864,000 | 1,548 |
| U.S. Treasury securities | $938,000 | 2,772 |
| U.S. Government agency obligations | $75,926,000 | 1,251 |
| Securities issued by states & political subdivisions | $69,355,000 | 727 |
| Other domestic debt securities | $1,116,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,116,000 | 1,594 |
| 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 | $57,490,000 | 1,080 |
| Mortgage-backed securities | $34,926,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,043,000 | 1,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,620 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,058,000 | 1,144 |
| Available-for-sale securities (fair market value) | $140,277,000 | 1,264 |
| Total debt securities | $147,335,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,111,000 | 512 |
| 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 | $148,112,000 | 1,399 |
| U.S. Government securities | $75,540,000 | 1,566 |
| U.S. Treasury securities | $954,000 | 2,731 |
| U.S. Government agency obligations | $74,586,000 | 1,305 |
| Securities issued by states & political subdivisions | $71,010,000 | 743 |
| Other domestic debt securities | $1,562,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,562,000 | 1,493 |
| 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 | $53,095,000 | 1,132 |
| Mortgage-backed securities | $32,580,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $30,465,000 | 1,320 |
| Issued or guaranteed by U.S. | $30,465,000 | 1,292 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,115,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,946 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,059,000 | 1,068 |
| Available-for-sale securities (fair market value) | $141,053,000 | 1,292 |
| Total debt securities | $148,112,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 463 |
| Fair value | $3,716,000 | 452 |
| 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 | $152,444,000 | 1,346 |
| U.S. Government securities | $78,394,000 | 1,495 |
| U.S. Treasury securities | $968,000 | 2,469 |
| U.S. Government agency obligations | $77,426,000 | 1,275 |
| Securities issued by states & political subdivisions | $73,159,000 | 744 |
| Other domestic debt securities | $891,000 | 1,960 |
| 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 | $891,000 | 1,671 |
| 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 | $54,609,000 | 1,067 |
| Mortgage-backed securities | $35,496,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $33,637,000 | 1,277 |
| Issued or guaranteed by U.S. | $33,637,000 | 1,256 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,859,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,016 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,406,000 | 1,112 |
| Available-for-sale securities (fair market value) | $148,038,000 | 1,242 |
| Total debt securities | $152,444,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 525 |
| Fair value | $2,340,000 | 517 |
| 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 | $153,272,000 | 1,307 |
| U.S. Government securities | $78,679,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,679,000 | 1,241 |
| Securities issued by states & political subdivisions | $73,637,000 | 778 |
| Other domestic debt securities | $956,000 | 1,912 |
| 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 | $956,000 | 1,602 |
| 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 | $50,686,000 | 1,130 |
| Mortgage-backed securities | $39,172,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $37,004,000 | 1,179 |
| Issued or guaranteed by U.S. | $37,004,000 | 1,155 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,168,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 1,941 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $153,272,000 | 1,199 |
| Total debt securities | $153,272,000 | 1,289 |
| 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 | $146,713,000 | 1,293 |
| U.S. Government securities | $73,504,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $73,504,000 | 1,276 |
| Securities issued by states & political subdivisions | $72,227,000 | 767 |
| Other domestic debt securities | $982,000 | 1,853 |
| 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 | $982,000 | 1,531 |
| 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 | $50,772,000 | 1,109 |
| Mortgage-backed securities | $37,551,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $35,058,000 | 1,181 |
| Issued or guaranteed by U.S. | $35,058,000 | 1,156 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,493,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,908 |
| 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) | $294,000 | 1,522 |
| Available-for-sale securities (fair market value) | $146,419,000 | 1,194 |
| Total debt securities | $146,713,000 | 1,279 |
| 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 | $134,279,000 | 1,326 |
| U.S. Government securities | $70,500,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,500,000 | 1,274 |
| Securities issued by states & political subdivisions | $62,307,000 | 847 |
| Other domestic debt securities | $1,472,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $477,000 | 521 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $995,000 | 1,471 |
| 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 | $46,330,000 | 1,165 |
| Mortgage-backed securities | $35,122,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,841,000 | 1,192 |
| Issued or guaranteed by U.S. | $32,841,000 | 1,165 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,281,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,917 |
| 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) | $296,000 | 1,508 |
| Available-for-sale securities (fair market value) | $133,983,000 | 1,217 |
| Total debt securities | $134,279,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 438 |
| Fair value | $1,980,000 | 422 |
| 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 | $118,337,000 | 1,348 |
| U.S. Government securities | $62,031,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,031,000 | 1,306 |
| Securities issued by states & political subdivisions | $55,320,000 | 888 |
| Other domestic debt securities | $986,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 521 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $487,000 | 1,599 |
| 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 | $46,679,000 | 1,123 |
| Mortgage-backed securities | $32,271,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $29,663,000 | 1,213 |
| Issued or guaranteed by U.S. | $29,663,000 | 1,181 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,608,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 1,821 |
| 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) | $298,000 | 1,502 |
| Available-for-sale securities (fair market value) | $118,039,000 | 1,259 |
| Total debt securities | $118,337,000 | 1,335 |
| 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 | $106,651,000 | 1,358 |
| U.S. Government securities | $55,232,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,232,000 | 1,319 |
| Securities issued by states & political subdivisions | $51,419,000 | 912 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,183,000 | 1,110 |
| Mortgage-backed securities | $33,674,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $30,714,000 | 1,092 |
| Issued or guaranteed by U.S. | $30,714,000 | 1,069 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,960,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,798 |
| 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) | $1,848,000 | 1,149 |
| Available-for-sale securities (fair market value) | $104,803,000 | 1,284 |
| Total debt securities | $106,651,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $474,000 | 298 |
| Fair value | $487,000 | 292 |
| 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 | $97,414,000 | 1,377 |
| U.S. Government securities | $51,685,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,685,000 | 1,341 |
| Securities issued by states & political subdivisions | $45,729,000 | 933 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,447,000 | 1,209 |
| Mortgage-backed securities | $33,320,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,975,000 | 1,069 |
| Issued or guaranteed by U.S. | $29,975,000 | 1,039 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,345,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,754 |
| 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) | $1,850,000 | 1,155 |
| Available-for-sale securities (fair market value) | $95,564,000 | 1,295 |
| Total debt securities | $97,414,000 | 1,361 |
| 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 | $91,760,000 | 1,391 |
| U.S. Government securities | $48,572,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,572,000 | 1,380 |
| Securities issued by states & political subdivisions | $43,188,000 | 907 |
| 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 | $42,124,000 | 1,183 |
| Mortgage-backed securities | $30,178,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $26,436,000 | 1,133 |
| Issued or guaranteed by U.S. | $26,436,000 | 1,100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,742,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,730 |
| 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) | $1,852,000 | 1,160 |
| Available-for-sale securities (fair market value) | $89,908,000 | 1,308 |
| Total debt securities | $91,760,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $475,000 | 328 |
| Fair value | $490,000 | 320 |
| 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 | $79,950,000 | 1,494 |
| U.S. Government securities | $50,088,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,088,000 | 1,353 |
| Securities issued by states & political subdivisions | $29,862,000 | 1,143 |
| 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 | $41,780,000 | 1,125 |
| Mortgage-backed securities | $28,465,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $25,428,000 | 1,156 |
| Issued or guaranteed by U.S. | $25,428,000 | 1,124 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,037,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,840 |
| 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) | $1,864,000 | 1,165 |
| Available-for-sale securities (fair market value) | $78,086,000 | 1,409 |
| Total debt securities | $79,950,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $79,101,000 | 1,516 |
| U.S. Government securities | $47,734,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,734,000 | 1,429 |
| Securities issued by states & political subdivisions | $31,367,000 | 1,055 |
| 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 | $42,352,000 | 1,093 |
| Mortgage-backed securities | $27,217,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $23,979,000 | 1,182 |
| Issued or guaranteed by U.S. | $23,979,000 | 1,152 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,238,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,815 |
| 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) | $1,866,000 | 1,210 |
| Available-for-sale securities (fair market value) | $77,235,000 | 1,423 |
| Total debt securities | $79,101,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $78,074,000 | 1,519 |
| U.S. Government securities | $44,904,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,904,000 | 1,495 |
| Securities issued by states & political subdivisions | $33,170,000 | 976 |
| 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 | $41,851,000 | 1,108 |
| Mortgage-backed securities | $27,900,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,087 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,474,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,785 |
| 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) | $1,946,000 | 1,260 |
| Available-for-sale securities (fair market value) | $76,128,000 | 1,434 |
| Total debt securities | $78,074,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,665,000 | 1,487 |
| U.S. Government securities | $48,451,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,451,000 | 1,406 |
| Securities issued by states & political subdivisions | $33,214,000 | 995 |
| 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 | $42,627,000 | 1,120 |
| Mortgage-backed securities | $29,446,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $25,728,000 | 1,067 |
| Issued or guaranteed by U.S. | $25,728,000 | 1,056 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,718,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,715 |
| 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) | $1,948,000 | 1,302 |
| Available-for-sale securities (fair market value) | $79,717,000 | 1,396 |
| Total debt securities | $81,665,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,346,000 | 1,488 |
| U.S. Government securities | $49,152,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,152,000 | 1,402 |
| Securities issued by states & political subdivisions | $33,194,000 | 1,028 |
| 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 | $41,805,000 | 1,152 |
| Mortgage-backed securities | $30,394,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,061 |
| Issued or guaranteed by U.S. | $26,488,000 | 1,049 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,906,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,697 |
| 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) | $1,960,000 | 1,314 |
| Available-for-sale securities (fair market value) | $80,386,000 | 1,392 |
| Total debt securities | $82,346,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $85,344,000 | 1,469 |
| U.S. Government securities | $49,813,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,813,000 | 1,408 |
| Securities issued by states & political subdivisions | $35,531,000 | 997 |
| 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 | $41,441,000 | 1,170 |
| Mortgage-backed securities | $31,259,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $27,196,000 | 1,049 |
| Issued or guaranteed by U.S. | $27,196,000 | 1,041 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,063,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,668 |
| 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) | $1,962,000 | 1,350 |
| Available-for-sale securities (fair market value) | $83,382,000 | 1,376 |
| Total debt securities | $85,344,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $89,505,000 | 1,420 |
| U.S. Government securities | $50,367,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,367,000 | 1,403 |
| Securities issued by states & political subdivisions | $39,138,000 | 900 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,820,000 | 1,306 |
| Mortgage-backed securities | $32,237,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $28,005,000 | 1,044 |
| Issued or guaranteed by U.S. | $28,005,000 | 1,038 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,232,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,615 |
| 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) | $2,039,000 | 1,364 |
| Available-for-sale securities (fair market value) | $87,466,000 | 1,317 |
| Total debt securities | $89,505,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $90,976,000 | 1,422 |
| U.S. Government securities | $51,546,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,546,000 | 1,375 |
| Securities issued by states & political subdivisions | $39,430,000 | 941 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,818,000 | 1,298 |
| Mortgage-backed securities | $34,113,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $29,612,000 | 1,036 |
| Issued or guaranteed by U.S. | $29,612,000 | 1,010 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,501,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,589 |
| 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) | $2,042,000 | 1,383 |
| Available-for-sale securities (fair market value) | $88,934,000 | 1,317 |
| Total debt securities | $90,976,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,294,000 | 1,396 |
| U.S. Government securities | $53,220,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,220,000 | 1,386 |
| Securities issued by states & political subdivisions | $41,074,000 | 930 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,357,000 | 1,301 |
| Mortgage-backed securities | $35,980,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $31,192,000 | 1,016 |
| Issued or guaranteed by U.S. | $31,192,000 | 1,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,788,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,539 |
| 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) | $2,115,000 | 1,403 |
| Available-for-sale securities (fair market value) | $92,179,000 | 1,288 |
| Total debt securities | $94,294,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $97,000,000 | 1,359 |
| U.S. Government securities | $54,197,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,197,000 | 1,378 |
| Securities issued by states & political subdivisions | $42,803,000 | 937 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,839,000 | 1,312 |
| Mortgage-backed securities | $38,249,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $33,156,000 | 990 |
| Issued or guaranteed by U.S. | $33,156,000 | 990 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,093,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,489 |
| 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) | $2,118,000 | 1,435 |
| Available-for-sale securities (fair market value) | $94,882,000 | 1,247 |
| Total debt securities | $97,000,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $95,567,000 | 1,399 |
| U.S. Government securities | $50,347,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,347,000 | 1,489 |
| Securities issued by states & political subdivisions | $45,220,000 | 900 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,316,000 | 1,365 |
| Mortgage-backed securities | $36,746,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $31,312,000 | 1,059 |
| Issued or guaranteed by U.S. | $31,312,000 | 1,058 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,434,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,446 |
| 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) | $2,160,000 | 1,478 |
| Available-for-sale securities (fair market value) | $93,407,000 | 1,280 |
| Total debt securities | $95,567,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $94,787,000 | 1,433 |
| U.S. Government securities | $49,599,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,599,000 | 1,519 |
| Securities issued by states & political subdivisions | $45,188,000 | 903 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,895,000 | 1,374 |
| Mortgage-backed securities | $37,958,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $32,180,000 | 1,051 |
| Issued or guaranteed by U.S. | $32,180,000 | 1,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,778,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,425 |
| 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) | $2,164,000 | 1,509 |
| Available-for-sale securities (fair market value) | $92,623,000 | 1,316 |
| Total debt securities | $94,787,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $96,676,000 | 1,428 |
| U.S. Government securities | $48,859,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,859,000 | 1,564 |
| Securities issued by states & political subdivisions | $47,817,000 | 865 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,544,000 | 1,356 |
| Mortgage-backed securities | $36,807,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $30,731,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,731,000 | 1,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,076,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,394 |
| 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) | $2,232,000 | 1,521 |
| Available-for-sale securities (fair market value) | $94,444,000 | 1,306 |
| Total debt securities | $96,676,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $96,213,000 | 1,426 |
| U.S. Government securities | $47,869,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,869,000 | 1,571 |
| Securities issued by states & political subdivisions | $48,344,000 | 845 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,804,000 | 1,378 |
| Mortgage-backed securities | $36,887,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $30,520,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,520,000 | 1,114 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,367,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,337 |
| 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) | $2,236,000 | 1,530 |
| Available-for-sale securities (fair market value) | $93,977,000 | 1,297 |
| Total debt securities | $96,213,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $100,040,000 | 1,363 |
| U.S. Government securities | $47,821,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,821,000 | 1,560 |
| Securities issued by states & political subdivisions | $52,219,000 | 771 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,349,000 | 1,312 |
| Mortgage-backed securities | $40,805,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $33,860,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,860,000 | 1,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,945,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,301 |
| 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) | $2,240,000 | 1,541 |
| Available-for-sale securities (fair market value) | $97,800,000 | 1,241 |
| Total debt securities | $100,040,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $100,957,000 | 1,368 |
| U.S. Government securities | $47,255,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,255,000 | 1,624 |
| Securities issued by states & political subdivisions | $53,702,000 | 752 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,462,000 | 1,367 |
| Mortgage-backed securities | $42,468,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $35,108,000 | 1,035 |
| Issued or guaranteed by U.S. | $35,108,000 | 1,031 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,360,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,360,000 | 1,298 |
| 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) | $2,244,000 | 1,588 |
| Available-for-sale securities (fair market value) | $98,713,000 | 1,240 |
| Total debt securities | $100,957,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $98,877,000 | 1,415 |
| U.S. Government securities | $46,681,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,681,000 | 1,680 |
| Securities issued by states & political subdivisions | $52,196,000 | 768 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,620,000 | 1,377 |
| Mortgage-backed securities | $43,648,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $36,891,000 | 992 |
| Issued or guaranteed by U.S. | $36,891,000 | 992 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,757,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,371 |
| 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) | $220,000 | 2,128 |
| Available-for-sale securities (fair market value) | $98,657,000 | 1,258 |
| Total debt securities | $98,877,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $97,380,000 | 1,439 |
| U.S. Government securities | $45,659,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,659,000 | 1,730 |
| Securities issued by states & political subdivisions | $51,721,000 | 766 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,401,000 | 1,343 |
| Mortgage-backed securities | $42,621,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $37,174,000 | 997 |
| Issued or guaranteed by U.S. | $37,174,000 | 996 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,447,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,526 |
| 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) | $220,000 | 2,167 |
| Available-for-sale securities (fair market value) | $97,160,000 | 1,280 |
| Total debt securities | $97,380,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $96,673,000 | 1,453 |
| U.S. Government securities | $45,309,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,309,000 | 1,772 |
| Securities issued by states & political subdivisions | $51,364,000 | 772 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,042,000 | 1,344 |
| Mortgage-backed securities | $42,245,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $37,944,000 | 975 |
| Issued or guaranteed by U.S. | $37,944,000 | 975 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,301,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,703 |
| 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) | $315,000 | 2,124 |
| Available-for-sale securities (fair market value) | $96,358,000 | 1,293 |
| Total debt securities | $96,673,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $99,445,000 | 1,445 |
| U.S. Government securities | $48,977,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,977,000 | 1,725 |
| Securities issued by states & political subdivisions | $50,468,000 | 767 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,227,000 | 1,312 |
| Mortgage-backed securities | $44,910,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $40,378,000 | 959 |
| Issued or guaranteed by U.S. | $40,378,000 | 958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,532,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,718 |
| 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) | $315,000 | 2,171 |
| Available-for-sale securities (fair market value) | $99,130,000 | 1,274 |
| Total debt securities | $99,445,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $101,791,000 | 1,413 |
| U.S. Government securities | $49,439,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,439,000 | 1,748 |
| Securities issued by states & political subdivisions | $52,352,000 | 715 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,982,000 | 1,316 |
| Mortgage-backed securities | $44,840,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $40,026,000 | 986 |
| Issued or guaranteed by U.S. | $40,026,000 | 986 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,814,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,722 |
| 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) | $380,000 | 2,139 |
| Available-for-sale securities (fair market value) | $101,411,000 | 1,257 |
| Total debt securities | $101,791,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $98,671,000 | 1,452 |
| U.S. Government securities | $49,809,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,809,000 | 1,748 |
| Securities issued by states & political subdivisions | $48,862,000 | 782 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,528,000 | 1,317 |
| Mortgage-backed securities | $45,212,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $41,823,000 | 969 |
| Issued or guaranteed by U.S. | $41,823,000 | 966 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,389,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 2,004 |
| 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) | $380,000 | 2,165 |
| Available-for-sale securities (fair market value) | $98,291,000 | 1,291 |
| Total debt securities | $98,671,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $100,651,000 | 1,457 |
| U.S. Government securities | $49,326,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,326,000 | 1,811 |
| Securities issued by states & political subdivisions | $51,325,000 | 724 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,582,000 | 1,277 |
| Mortgage-backed securities | $44,715,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $41,165,000 | 999 |
| Issued or guaranteed by U.S. | $41,165,000 | 998 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,550,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 2,004 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $470,000 | 2,165 |
| Available-for-sale securities (fair market value) | $100,181,000 | 1,293 |
| Total debt securities | $100,651,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $99,529,000 | 1,490 |
| U.S. Government securities | $51,292,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,292,000 | 1,765 |
| Securities issued by states & political subdivisions | $48,237,000 | 780 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,237,000 | 1,306 |
| Mortgage-backed securities | $46,650,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $42,543,000 | 995 |
| Issued or guaranteed by U.S. | $42,543,000 | 994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,107,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,918 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $470,000 | 2,180 |
| Available-for-sale securities (fair market value) | $99,059,000 | 1,324 |
| Total debt securities | $99,529,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $100,729,000 | 1,482 |
| U.S. Government securities | $52,895,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,895,000 | 1,728 |
| Securities issued by states & political subdivisions | $47,834,000 | 792 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,153,000 | 1,244 |
| Mortgage-backed securities | $48,243,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $43,750,000 | 970 |
| Issued or guaranteed by U.S. | $43,750,000 | 969 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,493,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,853 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $535,000 | 2,135 |
| Available-for-sale securities (fair market value) | $100,194,000 | 1,320 |
| Total debt securities | $100,729,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $97,599,000 | 1,520 |
| U.S. Government securities | $49,887,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,887,000 | 1,825 |
| Securities issued by states & political subdivisions | $47,712,000 | 789 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,872,000 | 1,300 |
| Mortgage-backed securities | $46,207,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $41,494,000 | 1,004 |
| Issued or guaranteed by U.S. | $41,494,000 | 1,003 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,713,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,713,000 | 1,822 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $535,000 | 2,139 |
| Available-for-sale securities (fair market value) | $97,064,000 | 1,359 |
| Total debt securities | $97,599,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $96,923,000 | 1,545 |
| U.S. Government securities | $48,318,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,318,000 | 1,874 |
| Securities issued by states & political subdivisions | $48,605,000 | 777 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,727,000 | 1,281 |
| Mortgage-backed securities | $44,621,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $39,609,000 | 1,044 |
| Issued or guaranteed by U.S. | $39,609,000 | 1,043 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,012,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,802 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $625,000 | 2,101 |
| Available-for-sale securities (fair market value) | $96,298,000 | 1,390 |
| Total debt securities | $96,923,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $101,876,000 | 1,467 |
| U.S. Government securities | $53,422,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,422,000 | 1,709 |
| Securities issued by states & political subdivisions | $48,454,000 | 774 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,961,000 | 1,390 |
| Mortgage-backed securities | $48,704,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $43,138,000 | 971 |
| Issued or guaranteed by U.S. | $43,138,000 | 970 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,566,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,761 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $635,000 | 2,037 |
| Available-for-sale securities (fair market value) | $101,241,000 | 1,329 |
| Total debt securities | $101,876,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $106,944,000 | 1,422 |
| U.S. Government securities | $58,714,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,714,000 | 1,625 |
| Securities issued by states & political subdivisions | $48,230,000 | 763 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,232,000 | 1,387 |
| Mortgage-backed securities | $51,941,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $46,861,000 | 929 |
| Issued or guaranteed by U.S. | $46,861,000 | 929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,080,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,080,000 | 1,871 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $685,000 | 2,007 |
| Available-for-sale securities (fair market value) | $106,259,000 | 1,298 |
| Total debt securities | $106,944,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $104,283,000 | 1,421 |
| U.S. Government securities | $61,698,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,698,000 | 1,526 |
| Securities issued by states & political subdivisions | $42,585,000 | 851 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,733,000 | 1,315 |
| Mortgage-backed securities | $54,648,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $48,237,000 | 878 |
| Issued or guaranteed by U.S. | $48,237,000 | 877 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,411,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 1,744 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $685,000 | 2,029 |
| Available-for-sale securities (fair market value) | $103,598,000 | 1,297 |
| Total debt securities | $104,283,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,361 |
| Fair value | $220,000 | 2,360 |
| 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 | $102,900,000 | 1,446 |
| U.S. Government securities | $60,919,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,919,000 | 1,575 |
| Securities issued by states & political subdivisions | $41,981,000 | 838 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,643,000 | 1,229 |
| Mortgage-backed securities | $53,829,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $45,809,000 | 977 |
| Issued or guaranteed by U.S. | $45,809,000 | 976 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,020,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,640 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,280,000 | 1,865 |
| Available-for-sale securities (fair market value) | $101,620,000 | 1,328 |
| Total debt securities | $102,900,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,546 |
| Fair value | $222,000 | 2,544 |
| 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 | $107,873,000 | 1,401 |
| U.S. Government securities | $67,295,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,295,000 | 1,485 |
| Securities issued by states & political subdivisions | $40,578,000 | 849 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,598,000 | 1,151 |
| Mortgage-backed securities | $57,506,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $48,143,000 | 960 |
| Issued or guaranteed by U.S. | $48,143,000 | 960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,363,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $9,363,000 | 1,553 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,381,000 | 1,843 |
| Available-for-sale securities (fair market value) | $106,492,000 | 1,280 |
| Total debt securities | $107,873,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,799 |
| Fair value | $223,000 | 2,801 |
| 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 | $104,471,000 | 1,449 |
| U.S. Government securities | $68,902,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,902,000 | 1,482 |
| Securities issued by states & political subdivisions | $35,569,000 | 913 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,794,000 | 1,228 |
| Mortgage-backed securities | $60,092,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $50,783,000 | 905 |
| Issued or guaranteed by U.S. | $50,783,000 | 904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,309,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $9,309,000 | 1,561 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,437,000 | 1,881 |
| Available-for-sale securities (fair market value) | $103,034,000 | 1,330 |
| Total debt securities | $104,471,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $220,000 | 3,022 |
| Fair value | $224,000 | 3,021 |
| 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 | $98,538,000 | 1,478 |
| U.S. Government securities | $61,516,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,516,000 | 1,559 |
| Securities issued by states & political subdivisions | $37,022,000 | 863 |
| 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 | $47,781,000 | 1,097 |
| Mortgage-backed securities | $50,131,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $43,887,000 | 976 |
| Issued or guaranteed by U.S. | $43,887,000 | 975 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,244,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,767 |
| 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) | $1,438,000 | 1,957 |
| Available-for-sale securities (fair market value) | $97,100,000 | 1,357 |
| Total debt securities | $98,538,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $1,721,000 | 1,839 |
| Fair value | $1,728,000 | 1,841 |
| 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 | $99,624,000 | 1,425 |
| U.S. Government securities | $63,036,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,036,000 | 1,470 |
| Securities issued by states & political subdivisions | $36,588,000 | 838 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,938,000 | 1,189 |
| Mortgage-backed securities | $50,065,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $43,190,000 | 948 |
| Issued or guaranteed by U.S. | $43,190,000 | 946 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,875,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,875,000 | 1,687 |
| 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) | $1,709,000 | 1,894 |
| Available-for-sale securities (fair market value) | $97,915,000 | 1,303 |
| Total debt securities | $99,624,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $1,721,000 | 1,942 |
| Fair value | $1,728,000 | 1,939 |
| 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 | $98,705,000 | 1,440 |
| U.S. Government securities | $65,926,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,926,000 | 1,440 |
| Securities issued by states & political subdivisions | $32,779,000 | 884 |
| 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 | $43,383,000 | 1,200 |
| Mortgage-backed securities | $41,899,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $35,158,000 | 1,090 |
| Issued or guaranteed by U.S. | $35,158,000 | 1,084 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,741,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,681 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,960,000 | 1,863 |
| Available-for-sale securities (fair market value) | $96,745,000 | 1,317 |
| Total debt securities | $98,705,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $4,221,000 | 1,305 |
| Fair value | $4,221,000 | 1,308 |
| 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 | $95,507,000 | 1,467 |
| U.S. Government securities | $66,549,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,549,000 | 1,414 |
| Securities issued by states & political subdivisions | $28,958,000 | 998 |
| 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 | $36,852,000 | 1,355 |
| Mortgage-backed securities | $42,846,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $35,789,000 | 1,035 |
| Issued or guaranteed by U.S. | $35,789,000 | 1,029 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,057,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,588 |
| 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) | $2,017,000 | 1,860 |
| Available-for-sale securities (fair market value) | $93,490,000 | 1,341 |
| Total debt securities | $95,507,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $4,721,000 | 1,287 |
| Fair value | $4,687,000 | 1,287 |
| 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 | $86,470,000 | 1,533 |
| U.S. Government securities | $59,862,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,862,000 | 1,461 |
| Securities issued by states & political subdivisions | $26,608,000 | 1,057 |
| 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 | $35,003,000 | 1,405 |
| Mortgage-backed securities | $36,032,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $29,014,000 | 1,188 |
| Issued or guaranteed by U.S. | $29,014,000 | 1,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,018,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,555 |
| 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) | $2,795,000 | 1,719 |
| Available-for-sale securities (fair market value) | $83,675,000 | 1,410 |
| Total debt securities | $86,470,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $6,221,000 | 953 |
| Fair value | $6,171,000 | 952 |
| 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 | $80,874,000 | 1,590 |
| U.S. Government securities | $54,259,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,259,000 | 1,562 |
| Securities issued by states & political subdivisions | $26,615,000 | 1,022 |
| 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 | $28,672,000 | 1,665 |
| Mortgage-backed securities | $32,907,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $28,717,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,717,000 | 1,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,190,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,868 |
| 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) | $3,450,000 | 1,659 |
| Available-for-sale securities (fair market value) | $77,424,000 | 1,463 |
| Total debt securities | $80,874,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $8,216,000 | 742 |
| Fair value | $8,279,000 | 748 |
| 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 | $79,974,000 | 1,605 |
| U.S. Government securities | $54,494,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,494,000 | 1,563 |
| Securities issued by states & political subdivisions | $25,480,000 | 1,002 |
| 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 | $26,514,000 | 1,767 |
| Mortgage-backed securities | $30,649,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $27,447,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,447,000 | 1,192 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,202,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,943 |
| 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) | $2,508,000 | 1,893 |
| Available-for-sale securities (fair market value) | $77,466,000 | 1,466 |
| Total debt securities | $79,974,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $10,412,000 | 636 |
| Fair value | $10,497,000 | 638 |
| 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 | $77,257,000 | 1,665 |
| U.S. Government securities | $54,811,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,811,000 | 1,579 |
| Securities issued by states & political subdivisions | $22,446,000 | 1,105 |
| 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 | $27,789,000 | 1,751 |
| Mortgage-backed securities | $30,060,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $26,797,000 | 1,299 |
| Issued or guaranteed by U.S. | $26,797,000 | 1,295 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,263,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,884 |
| 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) | $2,548,000 | 1,896 |
| Available-for-sale securities (fair market value) | $74,709,000 | 1,511 |
| Total debt securities | $77,257,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $6,672,000 | 766 |
| Fair value | $6,665,000 | 767 |
| 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 | $76,384,000 | 1,657 |
| U.S. Government securities | $54,849,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,849,000 | 1,561 |
| Securities issued by states & political subdivisions | $21,535,000 | 1,160 |
| 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 | $28,712,000 | 1,718 |
| Mortgage-backed securities | $28,459,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $26,177,000 | 1,365 |
| Issued or guaranteed by U.S. | $26,177,000 | 1,358 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,282,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,068 |
| 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) | $2,552,000 | 1,913 |
| Available-for-sale securities (fair market value) | $73,832,000 | 1,508 |
| Total debt securities | $76,384,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 1,437 |
| Fair value | $2,202,000 | 1,439 |
| 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 | $73,896,000 | 1,706 |
| U.S. Government securities | $52,352,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,352,000 | 1,599 |
| Securities issued by states & political subdivisions | $21,544,000 | 1,158 |
| 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 | $30,822,000 | 1,618 |
| Mortgage-backed securities | $25,275,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $22,909,000 | 1,568 |
| Issued or guaranteed by U.S. | $22,909,000 | 1,562 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,366,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 2,025 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,899,000 | 1,932 |
| Available-for-sale securities (fair market value) | $70,997,000 | 1,549 |
| Total debt securities | $73,896,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,005 |
| Fair value | $503,000 | 2,029 |
| 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 | $71,462,000 | 1,733 |
| U.S. Government securities | $51,357,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,357,000 | 1,594 |
| Securities issued by states & political subdivisions | $20,105,000 | 1,192 |
| 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 | $31,174,000 | 1,604 |
| Mortgage-backed securities | $24,849,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $22,403,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,403,000 | 1,619 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,446,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,985 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,996,000 | 1,918 |
| Available-for-sale securities (fair market value) | $68,466,000 | 1,569 |
| Total debt securities | $71,462,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,088,000 | 1,609 |
| U.S. Government securities | $56,954,000 | 1,496 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,954,000 | 1,460 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,124 |
| 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 | $29,862,000 | 1,695 |
| Mortgage-backed securities | $25,447,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $22,844,000 | 1,637 |
| Issued or guaranteed by U.S. | $22,844,000 | 1,625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,603,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,954 |
| 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) | $3,845,000 | 1,798 |
| Available-for-sale securities (fair market value) | $73,243,000 | 1,479 |
| Total debt securities | $77,088,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 650 |
| Fair value | $2,006,000 | 592 |
| 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 | $71,437,000 | 1,697 |
| U.S. Government securities | $53,662,000 | 1,592 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,662,000 | 1,569 |
| Securities issued by states & political subdivisions | $17,775,000 | 1,268 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,706,000 | 1,619 |
| Mortgage-backed securities | $21,720,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $19,398,000 | 1,814 |
| Issued or guaranteed by U.S. | $19,398,000 | 1,804 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,322,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,014 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,849,000 | 1,795 |
| Available-for-sale securities (fair market value) | $67,588,000 | 1,562 |
| Total debt securities | $71,437,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 688 |
| Fair value | $2,026,000 | 620 |
| 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 | $70,856,000 | 1,667 |
| U.S. Government securities | $53,864,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,864,000 | 1,513 |
| Securities issued by states & political subdivisions | $16,992,000 | 1,303 |
| 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 | $34,542,000 | 1,476 |
| Mortgage-backed securities | $21,589,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $19,542,000 | 1,723 |
| Issued or guaranteed by U.S. | $19,542,000 | 1,713 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,047,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,000 |
| 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) | $4,341,000 | 1,725 |
| Available-for-sale securities (fair market value) | $66,515,000 | 1,536 |
| Total debt securities | $70,856,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $997,000 | 998 |
| 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 | $71,946,000 | 1,665 |
| U.S. Government securities | $54,999,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,999,000 | 1,496 |
| Securities issued by states & political subdivisions | $16,947,000 | 1,319 |
| 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 | $29,068,000 | 1,669 |
| Mortgage-backed securities | $22,010,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $19,897,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,897,000 | 1,684 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,113,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 1,992 |
| 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) | $4,404,000 | 1,717 |
| Available-for-sale securities (fair market value) | $67,542,000 | 1,532 |
| Total debt securities | $71,946,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $996,000 | 1,069 |
| 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 | $72,028,000 | 1,646 |
| U.S. Government securities | $54,870,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,870,000 | 1,472 |
| Securities issued by states & political subdivisions | $17,157,000 | 1,311 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $30,492,000 | 1,577 |
| Mortgage-backed securities | $21,089,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,694 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,685 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,231,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,949 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,568,000 | 1,721 |
| Available-for-sale securities (fair market value) | $67,460,000 | 1,544 |
| Total debt securities | $72,028,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $68,857,000 | 1,706 |
| U.S. Government securities | $52,832,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,832,000 | 1,544 |
| Securities issued by states & political subdivisions | $16,024,000 | 1,376 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| 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 | $29,525,000 | 1,623 |
| Mortgage-backed securities | $17,053,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,680,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,680,000 | 1,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,373,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,162 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,122,000 | 1,846 |
| Available-for-sale securities (fair market value) | $64,735,000 | 1,576 |
| Total debt securities | $68,857,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $1,529,000 | 1,262 |
| Fair value | $1,532,000 | 1,261 |
| 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 | $67,862,000 | 1,741 |
| U.S. Government securities | $56,166,000 | 1,521 |
| U.S. Treasury securities | $497,000 | 1,003 |
| U.S. Government agency obligations | $55,669,000 | 1,499 |
| Securities issued by states & political subdivisions | $11,695,000 | 1,777 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,589,000 | 1,689 |
| Mortgage-backed securities | $13,356,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,976,000 | 1,893 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,380,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,105 |
| Privately issued | $1,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,649,000 | 1,655 |
| Available-for-sale securities (fair market value) | $62,213,000 | 1,606 |
| Total debt securities | $67,862,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $2,178,000 | 1,181 |
| Fair value | $2,181,000 | 1,180 |
| 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 | $65,090,000 | 1,785 |
| U.S. Government securities | $53,415,000 | 1,589 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $52,423,000 | 1,577 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,759 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,843,000 | 1,657 |
| Mortgage-backed securities | $9,913,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,129 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $409,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,711 |
| Privately issued | $1,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,780,000 | 1,794 |
| Available-for-sale securities (fair market value) | $60,310,000 | 1,648 |
| Total debt securities | $65,090,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 1,272 |
| Fair value | $2,015,000 | 1,268 |
| 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 | $44,828,000 | 2,524 |
| U.S. Government securities | $37,085,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,085,000 | 2,193 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,431 |
| 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 | $22,775,000 | 1,973 |
| Mortgage-backed securities | $8,851,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $440,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,668 |
| 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) | $850,000 | 2,882 |
| Available-for-sale securities (fair market value) | $43,978,000 | 2,231 |
| Total debt securities | $44,828,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $1,677,000 | 1,548 |
| Fair value | $1,675,000 | 1,546 |
| 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 | $41,437,000 | 2,713 |
| U.S. Government securities | $34,957,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,957,000 | 2,360 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,708 |
| 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 | $20,756,000 | 2,137 |
| Mortgage-backed securities | $8,256,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,795,000 | 2,378 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $461,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,636 |
| 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) | $851,000 | 2,952 |
| Available-for-sale securities (fair market value) | $40,586,000 | 2,411 |
| Total debt securities | $41,437,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,679 |
| Fair value | $1,572,000 | 1,677 |
| 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 | $39,118,000 | 2,877 |
| U.S. Government securities | $33,374,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,374,000 | 2,468 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,882 |
| 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 | $21,286,000 | 2,084 |
| Mortgage-backed securities | $7,270,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,585 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $487,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,581 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,221,000 | 2,818 |
| Available-for-sale securities (fair market value) | $37,897,000 | 2,550 |
| Total debt securities | $39,118,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,227 |
| Fair value | $990,000 | 2,136 |
| 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 | $40,376,000 | 2,799 |
| U.S. Government securities | $34,770,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,770,000 | 2,390 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,904 |
| 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 | $21,064,000 | 2,075 |
| Mortgage-backed securities | $7,650,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $610,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,457 |
| 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) | $1,312,000 | 2,808 |
| Available-for-sale securities (fair market value) | $39,064,000 | 2,466 |
| Total debt securities | $40,376,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 2,048 |
| Fair value | $1,172,000 | 2,045 |
| 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 | $41,437,000 | 2,775 |
| U.S. Government securities | $35,981,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,981,000 | 2,352 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,934 |
| 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 | $21,141,000 | 2,057 |
| Mortgage-backed securities | $8,267,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,522 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $797,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,351 |
| 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) | $1,334,000 | 2,855 |
| Available-for-sale securities (fair market value) | $40,103,000 | 2,455 |
| Total debt securities | $41,437,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 2,048 |
| Fair value | $1,180,000 | 2,043 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,286,000 | 2,828 |
| U.S. Government securities | $34,479,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,479,000 | 2,393 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,846 |
| 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 | $19,422,000 | 2,178 |
| Mortgage-backed securities | $8,368,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,038,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,200 |
| 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) | $1,511,000 | 2,842 |
| Available-for-sale securities (fair market value) | $38,775,000 | 2,501 |
| Total debt securities | $40,286,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 1,810 |
| Fair value | $1,573,000 | 1,805 |
| 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 | $37,981,000 | 2,926 |
| U.S. Government securities | $32,726,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,726,000 | 2,488 |
| Securities issued by states & political subdivisions | $5,255,000 | 2,984 |
| 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 | $19,547,000 | 2,141 |
| Mortgage-backed securities | $8,472,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $7,260,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,260,000 | 2,612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,212,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,123 |
| 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) | $1,512,000 | 2,862 |
| Available-for-sale securities (fair market value) | $36,469,000 | 2,597 |
| Total debt securities | $37,981,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,483 |
| Fair value | $640,000 | 2,483 |
| 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 | $37,137,000 | 3,029 |
| U.S. Government securities | $32,713,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,713,000 | 2,516 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,243 |
| 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 | $19,634,000 | 2,115 |
| Mortgage-backed securities | $8,503,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,271,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,150 |
| 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) | $1,514,000 | 2,921 |
| Available-for-sale securities (fair market value) | $35,623,000 | 2,690 |
| Total debt securities | $37,137,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,726 |
| Fair value | $492,000 | 2,727 |
| 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 | $38,990,000 | 2,938 |
| U.S. Government securities | $34,242,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,242,000 | 2,456 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,116 |
| 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 | $19,513,000 | 2,135 |
| Mortgage-backed securities | $8,462,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,113,000 | 2,776 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,349,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,184 |
| 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) | $1,888,000 | 2,801 |
| Available-for-sale securities (fair market value) | $37,102,000 | 2,627 |
| Total debt securities | $38,990,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $242,000 | 2,855 |
| 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 | $39,037,000 | 2,966 |
| U.S. Government securities | $33,940,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,940,000 | 2,480 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,036 |
| 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 | $20,028,000 | 2,060 |
| Mortgage-backed securities | $9,070,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,716 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,477,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,179 |
| 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) | $2,234,000 | 2,697 |
| Available-for-sale securities (fair market value) | $36,803,000 | 2,670 |
| Total debt securities | $39,037,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $246,000 | 2,779 |
| 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 | $39,446,000 | 2,920 |
| U.S. Government securities | $34,103,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,103,000 | 2,455 |
| Securities issued by states & political subdivisions | $5,343,000 | 2,975 |
| 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 | $20,090,000 | 2,027 |
| Mortgage-backed securities | $7,563,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,617,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,115 |
| 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) | $2,430,000 | 2,665 |
| Available-for-sale securities (fair market value) | $37,016,000 | 2,640 |
| Total debt securities | $39,446,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,896 |
| Fair value | $1,250,000 | 1,881 |
| 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 | $40,876,000 | 2,892 |
| U.S. Government securities | $35,711,000 | 2,481 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,711,000 | 2,390 |
| Securities issued by states & political subdivisions | $5,165,000 | 3,021 |
| 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 | $19,162,000 | 2,106 |
| Mortgage-backed securities | $7,373,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,752,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,101 |
| 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) | $2,898,000 | 2,536 |
| Available-for-sale securities (fair market value) | $37,978,000 | 2,632 |
| Total debt securities | $40,876,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,876 |
| Fair value | $1,237,000 | 1,858 |
| 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 | $41,907,000 | 2,825 |
| U.S. Government securities | $36,527,000 | 2,401 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,527,000 | 2,334 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,958 |
| 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 | $17,550,000 | 2,222 |
| Mortgage-backed securities | $7,952,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,209 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,186,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 1,983 |
| 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) | $3,047,000 | 2,474 |
| Available-for-sale securities (fair market value) | $38,860,000 | 2,584 |
| Total debt securities | $41,907,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,666 |
| Fair value | $1,254,000 | 1,654 |
| 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 | $40,018,000 | 2,972 |
| U.S. Government securities | $35,313,000 | 2,559 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,313,000 | 2,474 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,206 |
| 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 | $16,777,000 | 2,245 |
| Mortgage-backed securities | $6,934,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,273,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,059 |
| 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) | $3,167,000 | 2,471 |
| Available-for-sale securities (fair market value) | $36,851,000 | 2,744 |
| Total debt securities | $40,018,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,535 |
| Fair value | $1,248,000 | 1,530 |
| 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 | $38,434,000 | 3,026 |
| U.S. Government securities | $32,981,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,981,000 | 2,557 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,948 |
| 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 | $17,582,000 | 2,093 |
| Mortgage-backed securities | $5,942,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,616 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,619,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,354 |
| 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) | $3,873,000 | 2,297 |
| Available-for-sale securities (fair market value) | $34,561,000 | 2,832 |
| Total debt securities | $38,434,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $240,000 | 2,118 |
| 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 | $40,009,000 | 2,877 |
| U.S. Government securities | $34,607,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,607,000 | 2,339 |
| Securities issued by states & political subdivisions | $5,402,000 | 2,911 |
| 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 | $17,005,000 | 2,075 |
| Mortgage-backed securities | $7,523,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,279 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,018,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,374 |
| 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) | $3,909,000 | 2,305 |
| Available-for-sale securities (fair market value) | $36,100,000 | 2,677 |
| Total debt securities | $40,009,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,294,000 | 2,827 |
| U.S. Government securities | $34,797,000 | 2,422 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,797,000 | 2,325 |
| Securities issued by states & political subdivisions | $5,497,000 | 2,786 |
| 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 | $16,480,000 | 2,155 |
| Mortgage-backed securities | $7,582,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,224 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,932,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,513 |
| 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) | $4,038,000 | 2,323 |
| Available-for-sale securities (fair market value) | $36,256,000 | 2,629 |
| Total debt securities | $40,294,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $36,414,000 | 3,027 |
| U.S. Government securities | $30,896,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,896,000 | 2,530 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,762 |
| 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 | $17,723,000 | 2,030 |
| Mortgage-backed securities | $6,439,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,748 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,529,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,320 |
| 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) | $4,611,000 | 2,253 |
| Available-for-sale securities (fair market value) | $31,803,000 | 2,884 |
| Total debt securities | $36,414,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,878,000 | 2,856 |
| U.S. Government securities | $29,851,000 | 2,557 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,851,000 | 2,425 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,298 |
| 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 | $16,890,000 | 2,015 |
| Mortgage-backed securities | $4,304,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,668 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,605,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,344 |
| 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) | $6,454,000 | 2,001 |
| Available-for-sale securities (fair market value) | $30,424,000 | 2,776 |
| Total debt securities | $36,878,000 | 2,792 |
| 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 | $35,512,000 | 2,996 |
| U.S. Government securities | $27,097,000 | 2,868 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $26,896,000 | 2,689 |
| Securities issued by states & political subdivisions | $8,062,000 | 1,988 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,794,000 | 2,379 |
| Mortgage-backed securities | $226,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,009 |
| Issued or guaranteed by U.S. | $220,000 | 5,989 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,988 |
| 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) | $11,032,000 | 1,799 |
| Available-for-sale securities (fair market value) | $24,480,000 | 3,257 |
| Total debt securities | $35,159,000 | 2,908 |
| 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 | $32,206,000 | 3,375 |
| U.S. Government securities | $23,521,000 | 3,408 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $23,021,000 | 3,097 |
| Securities issued by states & political subdivisions | $8,355,000 | 1,979 |
| 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 | $330,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,910,000 | 2,799 |
| Mortgage-backed securities | $309,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $301,000 | 6,122 |
| Issued or guaranteed by U.S. | $301,000 | 6,106 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,246 |
| 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) | $11,917,000 | 1,907 |
| Available-for-sale securities (fair market value) | $20,289,000 | 3,859 |
| Total debt securities | $31,876,000 | 3,301 |
| 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 | $33,366,000 | 3,314 |
| U.S. Government securities | $23,821,000 | 3,435 |
| U.S. Treasury securities | $5,119,000 | 2,171 |
| U.S. Government agency obligations | $18,702,000 | 3,504 |
| Securities issued by states & political subdivisions | $9,518,000 | 1,773 |
| 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 | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,462,000 | 2,709 |
| Mortgage-backed securities | $499,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,003 |
| Issued or guaranteed by U.S. | $487,000 | 5,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,521 |
| 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) | $20,379,000 | 1,346 |
| Available-for-sale securities (fair market value) | $12,987,000 | 5,033 |
| Total debt securities | $33,339,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $298,000 | 1,303 |
| 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 | $34,471,000 | 3,227 |
| U.S. Government securities | $24,605,000 | 3,484 |
| U.S. Treasury securities | $5,953,000 | 2,821 |
| U.S. Government agency obligations | $18,652,000 | 3,393 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,490 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 3,053 |
| Mortgage-backed securities | $705,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,817 |
| Issued or guaranteed by U.S. | $705,000 | 5,798 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,718,000 | 1,511 |
| Available-for-sale securities (fair market value) | $11,753,000 | 5,236 |
| Total debt securities | $34,444,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 883 |
| Fair value | $1,593,000 | 882 |
| 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 | $36,982,000 | 3,279 |
| U.S. Government securities | $26,398,000 | 3,582 |
| U.S. Treasury securities | $7,449,000 | 2,853 |
| U.S. Government agency obligations | $18,949,000 | 3,497 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,406 |
| Other domestic debt securities | $198,000 | 3,457 |
| 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 | $198,000 | 2,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,282,000 | 2,867 |
| Mortgage-backed securities | $939,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,955 |
| Issued or guaranteed by U.S. | $916,000 | 5,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,000 | 5,509 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 5,202 |
| 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) | $26,304,000 | 1,507 |
| Available-for-sale securities (fair market value) | $10,678,000 | 5,786 |
| Total debt securities | $36,955,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,160 |
| Fair value | $794,000 | 2,143 |
| 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 | $39,224,000 | 3,223 |
| U.S. Government securities | $28,052,000 | 3,543 |
| U.S. Treasury securities | $7,851,000 | 3,325 |
| U.S. Government agency obligations | $20,201,000 | 3,291 |
| Securities issued by states & political subdivisions | $10,679,000 | 1,379 |
| Other domestic debt securities | $466,000 | 3,309 |
| 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 | $466,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,021 |
| Mortgage-backed securities | $1,182,000 | 7,083 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,871 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,834 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,000 | 5,983 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 5,622 |
| 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) | $28,839,000 | 1,474 |
| Available-for-sale securities (fair market value) | $10,385,000 | 6,037 |
| Total debt securities | $39,197,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 1,099 |
| Fair value | $3,279,000 | 1,091 |
| 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 | $39,806,000 | 3,304 |
| U.S. Government securities | $28,378,000 | 3,653 |
| U.S. Treasury securities | $8,008,000 | 4,014 |
| U.S. Government agency obligations | $20,370,000 | 3,142 |
| Securities issued by states & political subdivisions | $10,689,000 | 1,386 |
| Other domestic debt securities | $712,000 | 3,148 |
| 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 | $712,000 | 2,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,472,000 | 3,065 |
| Mortgage-backed securities | $1,431,000 | 7,219 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 5,824 |
| Issued or guaranteed by U.S. | $1,431,000 | 5,798 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,963,000 | 2,694 |
| Available-for-sale securities (fair market value) | $12,843,000 | 4,016 |
| Total debt securities | $39,779,000 | 3,244 |
| 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 | $37,939,000 | 3,632 |
| U.S. Government securities | $27,435,000 | 3,902 |
| U.S. Treasury securities | $6,066,000 | 5,034 |
| U.S. Government agency obligations | $21,369,000 | 3,119 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,467 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,110 |
| Mortgage-backed securities | $1,543,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 6,255 |
| Issued or guaranteed by U.S. | $1,543,000 | 6,210 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,912,000 | 3,562 |
| 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 | $33,394,000 | 4,057 |
| U.S. Government securities | $27,015,000 | 3,946 |
| U.S. Treasury securities | $4,718,000 | 6,005 |
| U.S. Government agency obligations | $22,297,000 | 2,953 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,199 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,917,000 | 3,240 |
| Mortgage-backed securities | $556,000 | 9,657 |
| Certificates of participation in pools of residential mortgages | $556,000 | 8,444 |
| Issued or guaranteed by U.S. | $556,000 | 8,379 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,367,000 | 3,985 |
| 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 |