Home > The Exchange Bank of Alabama > Securities
The Exchange Bank of Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $120,388,000 | 1,494 |
| U.S. Government securities | $82,547,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $82,547,000 | 1,131 |
| Securities issued by states & political subdivisions | $37,479,000 | 1,150 |
| Other domestic debt securities | $362,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $362,000 | 520 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,490,000 | 1,068 |
| Mortgage-backed securities | $38,418,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,321,000 | 1,307 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,097,000 | 935 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $120,388,000 | 1,308 |
| Total debt securities | $120,388,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 391 |
| Fair value | $3,586,000 | 390 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $117,387,000 | 1,515 |
| U.S. Government securities | $81,887,000 | 1,348 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,887,000 | 1,127 |
| Securities issued by states & political subdivisions | $35,126,000 | 1,189 |
| Other domestic debt securities | $374,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $374,000 | 661 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,116,000 | 1,102 |
| Mortgage-backed securities | $47,973,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,702,000 | 1,310 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,977,000 | 922 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,294,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $117,387,000 | 1,319 |
| Total debt securities | $117,387,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 410 |
| Fair value | $3,448,000 | 406 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $123,520,000 | 1,499 |
| U.S. Government securities | $86,072,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $86,072,000 | 1,116 |
| Securities issued by states & political subdivisions | $37,064,000 | 1,195 |
| Other domestic debt securities | $384,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $384,000 | 495 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,384,000 | 1,063 |
| Mortgage-backed securities | $51,234,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,427,000 | 1,297 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,782,000 | 910 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,025,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $123,520,000 | 1,306 |
| Total debt securities | $123,522,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $3,941,000 | 440 |
| Fair value | $3,525,000 | 437 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $128,138,000 | 1,525 |
| U.S. Government securities | $89,848,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $89,848,000 | 1,093 |
| Securities issued by states & political subdivisions | $37,889,000 | 1,211 |
| Other domestic debt securities | $401,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $401,000 | 503 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,655,000 | 1,043 |
| Mortgage-backed securities | $54,043,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,726,000 | 1,306 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,632,000 | 914 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,685,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $128,138,000 | 1,327 |
| Total debt securities | $128,138,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 462 |
| Fair value | $3,571,000 | 462 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $121,633,000 | 1,601 |
| U.S. Government securities | $84,124,000 | 1,437 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $84,124,000 | 1,155 |
| Securities issued by states & political subdivisions | $37,097,000 | 1,260 |
| Other domestic debt securities | $412,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $412,000 | 503 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,405,000 | 1,020 |
| Mortgage-backed securities | $50,357,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,385,000 | 1,300 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,652,000 | 916 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,320,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,633,000 | 1,397 |
| Total debt securities | $121,632,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $3,932,000 | 482 |
| Fair value | $3,516,000 | 480 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $114,118,000 | 1,672 |
| U.S. Government securities | $77,953,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,953,000 | 1,222 |
| Securities issued by states & political subdivisions | $36,165,000 | 1,282 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,851,000 | 1,031 |
| Mortgage-backed securities | $47,187,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,175,000 | 1,386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,995,000 | 973 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,017,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $114,118,000 | 1,479 |
| Total debt securities | $114,117,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $3,927,000 | 474 |
| Fair value | $3,509,000 | 475 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $109,060,000 | 1,750 |
| U.S. Government securities | $74,437,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $74,437,000 | 1,308 |
| Securities issued by states & political subdivisions | $34,623,000 | 1,385 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,767,000 | 1,014 |
| Mortgage-backed securities | $46,381,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,255,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,255,000 | 1,412 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,159,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $12,159,000 | 1,035 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,967,000 | 964 |
| Commercial mortgage pass-through securities | $7,967,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $109,060,000 | 1,580 |
| Total debt securities | $109,060,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $3,923,000 | 465 |
| Fair value | $3,629,000 | 461 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $106,361,000 | 1,757 |
| U.S. Government securities | $70,244,000 | 1,603 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $70,244,000 | 1,365 |
| Securities issued by states & political subdivisions | $36,117,000 | 1,359 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,489,000 | 1,001 |
| Mortgage-backed securities | $44,589,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $25,902,000 | 1,477 |
| Issued or guaranteed by U.S. | $25,902,000 | 1,454 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,774,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,162 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,913,000 | 926 |
| Commercial mortgage pass-through securities | $8,913,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $106,361,000 | 1,611 |
| Total debt securities | $106,360,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,861,000 | 603 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $109,738,000 | 1,653 |
| U.S. Government securities | $70,414,000 | 1,519 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $70,414,000 | 1,344 |
| Securities issued by states & political subdivisions | $39,324,000 | 1,327 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,661,000 | 1,046 |
| Mortgage-backed securities | $48,047,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $27,727,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,727,000 | 1,391 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,034,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $11,034,000 | 1,080 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,286,000 | 898 |
| Commercial mortgage pass-through securities | $9,286,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $109,738,000 | 1,541 |
| Total debt securities | $109,738,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $95,542,000 | 1,765 |
| U.S. Government securities | $61,172,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,172,000 | 1,451 |
| Securities issued by states & political subdivisions | $34,370,000 | 1,433 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,985,000 | 1,025 |
| Mortgage-backed securities | $51,191,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $27,693,000 | 1,395 |
| Issued or guaranteed by U.S. | $27,693,000 | 1,362 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,667,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 1,090 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,831,000 | 777 |
| Commercial mortgage pass-through securities | $12,831,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $95,542,000 | 1,646 |
| Total debt securities | $95,542,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $999,000 | 669 |
| Fair value | $1,001,000 | 593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $82,671,000 | 1,889 |
| U.S. Government securities | $47,912,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,912,000 | 1,632 |
| Securities issued by states & political subdivisions | $34,759,000 | 1,391 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,318,000 | 1,015 |
| Mortgage-backed securities | $41,991,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $22,386,000 | 1,537 |
| Issued or guaranteed by U.S. | $22,386,000 | 1,502 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,197,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,278 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,408,000 | 759 |
| Commercial mortgage pass-through securities | $12,408,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,671,000 | 1,764 |
| Total debt securities | $82,671,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $74,273,000 | 1,910 |
| U.S. Government securities | $42,485,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,485,000 | 1,682 |
| Securities issued by states & political subdivisions | $31,788,000 | 1,413 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,007,000 | 1,035 |
| Mortgage-backed securities | $40,418,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $22,525,000 | 1,467 |
| Issued or guaranteed by U.S. | $22,525,000 | 1,428 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,022,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,341 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,871,000 | 747 |
| Commercial mortgage pass-through securities | $11,871,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,273,000 | 1,790 |
| Total debt securities | $74,263,000 | 1,891 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $67,427,000 | 1,908 |
| U.S. Government securities | $40,521,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,521,000 | 1,632 |
| Securities issued by states & political subdivisions | $26,906,000 | 1,572 |
| 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 | $49,573,000 | 1,068 |
| Mortgage-backed securities | $39,373,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $22,322,000 | 1,361 |
| Issued or guaranteed by U.S. | $22,322,000 | 1,332 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,877,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,499 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,174,000 | 690 |
| Commercial mortgage pass-through securities | $12,174,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,427,000 | 1,784 |
| Total debt securities | $67,428,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $67,955,000 | 1,796 |
| U.S. Government securities | $43,422,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,422,000 | 1,523 |
| Securities issued by states & political subdivisions | $24,533,000 | 1,553 |
| 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 | $47,367,000 | 1,070 |
| Mortgage-backed securities | $42,684,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $24,827,000 | 1,224 |
| Issued or guaranteed by U.S. | $24,827,000 | 1,193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,783,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,418 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,074,000 | 674 |
| Commercial mortgage pass-through securities | $12,074,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,955,000 | 1,684 |
| Total debt securities | $67,955,000 | 1,781 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $71,067,000 | 1,677 |
| U.S. Government securities | $47,061,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,061,000 | 1,413 |
| Securities issued by states & political subdivisions | $24,006,000 | 1,493 |
| 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 | $45,514,000 | 1,105 |
| Mortgage-backed securities | $46,292,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $27,441,000 | 1,106 |
| Issued or guaranteed by U.S. | $27,441,000 | 1,074 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,702,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,364 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,149,000 | 662 |
| Commercial mortgage pass-through securities | $12,149,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $71,067,000 | 1,562 |
| Total debt securities | $71,067,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $69,149,000 | 1,664 |
| U.S. Government securities | $45,879,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,879,000 | 1,443 |
| Securities issued by states & political subdivisions | $23,270,000 | 1,397 |
| 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 | $44,649,000 | 1,074 |
| Mortgage-backed securities | $45,032,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $28,772,000 | 1,059 |
| Issued or guaranteed by U.S. | $28,772,000 | 1,029 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,648,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,393 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,612,000 | 749 |
| Commercial mortgage pass-through securities | $9,612,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,149,000 | 1,542 |
| Total debt securities | $69,150,000 | 1,647 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $67,703,000 | 1,694 |
| U.S. Government securities | $47,545,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,545,000 | 1,431 |
| Securities issued by states & political subdivisions | $20,158,000 | 1,516 |
| 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 | $45,042,000 | 1,034 |
| Mortgage-backed securities | $44,386,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $27,949,000 | 1,064 |
| Issued or guaranteed by U.S. | $27,949,000 | 1,040 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,770,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,379 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,667,000 | 723 |
| Commercial mortgage pass-through securities | $9,667,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,703,000 | 1,567 |
| Total debt securities | $67,703,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,000,000 | 282 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $70,606,000 | 1,635 |
| U.S. Government securities | $48,970,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,970,000 | 1,389 |
| Securities issued by states & political subdivisions | $21,636,000 | 1,427 |
| 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 | $46,997,000 | 1,021 |
| Mortgage-backed securities | $45,688,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $29,416,000 | 988 |
| Issued or guaranteed by U.S. | $29,416,000 | 961 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,170,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,439 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,102,000 | 706 |
| Commercial mortgage pass-through securities | $10,102,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,606,000 | 1,515 |
| Total debt securities | $70,606,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,996,000 | 392 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $72,569,000 | 1,620 |
| U.S. Government securities | $46,524,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,524,000 | 1,468 |
| Securities issued by states & political subdivisions | $26,045,000 | 1,266 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,202,000 | 1,013 |
| Mortgage-backed securities | $43,198,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $28,482,000 | 1,000 |
| Issued or guaranteed by U.S. | $28,482,000 | 990 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,281,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,510 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,435,000 | 708 |
| Commercial mortgage pass-through securities | $9,435,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $72,569,000 | 1,497 |
| Total debt securities | $72,569,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,991,000 | 431 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $73,781,000 | 1,617 |
| U.S. Government securities | $44,846,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,846,000 | 1,512 |
| Securities issued by states & political subdivisions | $28,935,000 | 1,198 |
| 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 | $47,291,000 | 1,048 |
| Mortgage-backed securities | $41,453,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $27,530,000 | 1,034 |
| Issued or guaranteed by U.S. | $27,530,000 | 1,023 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,522,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,474 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,401,000 | 704 |
| Commercial mortgage pass-through securities | $8,401,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $73,781,000 | 1,486 |
| Total debt securities | $73,781,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,964,000 | 447 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $75,087,000 | 1,603 |
| U.S. Government securities | $44,824,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,824,000 | 1,534 |
| Securities issued by states & political subdivisions | $30,263,000 | 1,164 |
| 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 | $45,435,000 | 1,088 |
| Mortgage-backed securities | $41,248,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $27,174,000 | 1,051 |
| Issued or guaranteed by U.S. | $27,174,000 | 1,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,635,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,453 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,439,000 | 680 |
| Commercial mortgage pass-through securities | $8,439,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $75,087,000 | 1,471 |
| Total debt securities | $75,087,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,927,000 | 473 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $75,542,000 | 1,604 |
| U.S. Government securities | $44,766,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,766,000 | 1,538 |
| Securities issued by states & political subdivisions | $30,776,000 | 1,159 |
| 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 | $43,046,000 | 1,129 |
| Mortgage-backed securities | $41,133,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $28,324,000 | 1,036 |
| Issued or guaranteed by U.S. | $28,324,000 | 1,030 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,829,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,418 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,980,000 | 743 |
| Commercial mortgage pass-through securities | $6,980,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $75,542,000 | 1,469 |
| Total debt securities | $75,542,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,891,000 | 474 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $78,312,000 | 1,588 |
| U.S. Government securities | $46,063,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,063,000 | 1,502 |
| Securities issued by states & political subdivisions | $32,249,000 | 1,141 |
| 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 | $46,118,000 | 1,091 |
| Mortgage-backed securities | $38,954,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $29,937,000 | 1,023 |
| Issued or guaranteed by U.S. | $29,937,000 | 998 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,195,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,390 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,822,000 | 1,044 |
| Commercial mortgage pass-through securities | $2,822,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,312,000 | 1,451 |
| Total debt securities | $78,312,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,902,000 | 480 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $79,326,000 | 1,592 |
| U.S. Government securities | $46,846,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,846,000 | 1,541 |
| Securities issued by states & political subdivisions | $32,480,000 | 1,147 |
| 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 | $47,295,000 | 1,097 |
| Mortgage-backed securities | $41,171,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $31,765,000 | 1,003 |
| Issued or guaranteed by U.S. | $31,765,000 | 1,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,535,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,353 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,871,000 | 909 |
| Commercial mortgage pass-through securities | $2,871,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,326,000 | 1,447 |
| Total debt securities | $79,326,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,913,000 | 471 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $79,133,000 | 1,623 |
| U.S. Government securities | $45,174,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,174,000 | 1,593 |
| Securities issued by states & political subdivisions | $33,959,000 | 1,140 |
| 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 | $48,882,000 | 1,085 |
| Mortgage-backed securities | $39,137,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $31,131,000 | 1,051 |
| Issued or guaranteed by U.S. | $31,131,000 | 1,051 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,085,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,493 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,921,000 | 901 |
| Commercial mortgage pass-through securities | $2,921,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,133,000 | 1,482 |
| Total debt securities | $79,133,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,951,000 | 469 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $77,834,000 | 1,660 |
| U.S. Government securities | $42,455,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,455,000 | 1,678 |
| Securities issued by states & political subdivisions | $35,379,000 | 1,117 |
| 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 | $50,577,000 | 1,070 |
| Mortgage-backed securities | $36,009,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $27,637,000 | 1,148 |
| Issued or guaranteed by U.S. | $27,637,000 | 1,146 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,409,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,450 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,963,000 | 884 |
| Commercial mortgage pass-through securities | $2,963,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,834,000 | 1,522 |
| Total debt securities | $77,834,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,980,000 | 472 |
| 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 | $77,180,000 | 1,708 |
| U.S. Government securities | $39,706,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,706,000 | 1,793 |
| Securities issued by states & political subdivisions | $37,474,000 | 1,078 |
| 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 | $54,662,000 | 1,009 |
| Mortgage-backed securities | $32,886,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $24,198,000 | 1,310 |
| Issued or guaranteed by U.S. | $24,198,000 | 1,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,699,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,436 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,989,000 | 850 |
| Commercial mortgage pass-through securities | $2,989,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,180,000 | 1,562 |
| Total debt securities | $77,180,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,990,000 | 476 |
| 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 | $71,542,000 | 1,825 |
| U.S. Government securities | $35,753,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,753,000 | 1,956 |
| Securities issued by states & political subdivisions | $35,789,000 | 1,121 |
| 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 | $55,461,000 | 1,008 |
| Mortgage-backed securities | $28,643,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $23,540,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,540,000 | 1,365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,103,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,515 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,542,000 | 1,672 |
| Total debt securities | $71,542,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,964,000 | 506 |
| 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 | $64,306,000 | 1,980 |
| U.S. Government securities | $11,483,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,483,000 | 3,531 |
| Securities issued by states & political subdivisions | $35,107,000 | 1,150 |
| Other domestic debt securities | $17,716,000 | 424 |
| Privately issued residential mortgage-backed securities | $17,716,000 | 97 |
| 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 | $54,161,000 | 1,013 |
| Mortgage-backed securities | $21,844,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,613 |
| Issued or guaranteed by U.S. | $905,000 | 4,024 |
| Privately issued | $17,716,000 | 10 |
| Collaterized mortgage obligations | $3,223,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 1,798 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,306,000 | 1,825 |
| Total debt securities | $64,306,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,927,000 | 511 |
| 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 | $63,798,000 | 1,981 |
| U.S. Government securities | $29,249,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,249,000 | 2,246 |
| Securities issued by states & political subdivisions | $34,549,000 | 1,165 |
| 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 | $55,674,000 | 995 |
| Mortgage-backed securities | $21,550,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $13,585,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,585,000 | 1,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,924,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,544 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,041,000 | 757 |
| Commercial mortgage pass-through securities | $3,041,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,798,000 | 1,820 |
| Total debt securities | $63,798,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,002,000 | 457 |
| 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 | $63,960,000 | 2,012 |
| U.S. Government securities | $28,649,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,649,000 | 2,341 |
| Securities issued by states & political subdivisions | $35,311,000 | 1,143 |
| 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 | $57,397,000 | 991 |
| Mortgage-backed securities | $20,660,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,069 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,230,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,514 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,025,000 | 711 |
| Commercial mortgage pass-through securities | $3,025,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,960,000 | 1,822 |
| Total debt securities | $63,960,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,996,000 | 582 |
| 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 | $58,638,000 | 2,173 |
| U.S. Government securities | $24,694,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,694,000 | 2,611 |
| Securities issued by states & political subdivisions | $33,944,000 | 1,161 |
| 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 | $51,348,000 | 1,113 |
| Mortgage-backed securities | $16,404,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,487,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,489 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,008,000 | 698 |
| Commercial mortgage pass-through securities | $3,008,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,638,000 | 1,967 |
| Total debt securities | $58,638,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,997,000 | 673 |
| 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 | $60,868,000 | 2,142 |
| U.S. Government securities | $30,111,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,111,000 | 2,347 |
| Securities issued by states & political subdivisions | $30,757,000 | 1,291 |
| 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 | $46,395,000 | 1,186 |
| Mortgage-backed securities | $17,475,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,419,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 1,423 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,957,000 | 666 |
| Commercial mortgage pass-through securities | $2,957,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $60,868,000 | 1,952 |
| Total debt securities | $60,868,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $5,964,000 | 334 |
| 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 | $55,670,000 | 2,294 |
| U.S. Government securities | $25,391,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,391,000 | 2,646 |
| Securities issued by states & political subdivisions | $30,279,000 | 1,306 |
| 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 | $40,001,000 | 1,327 |
| Mortgage-backed securities | $12,438,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,049 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,747,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,395 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $576,000 | 983 |
| Commercial mortgage pass-through securities | $576,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,670,000 | 2,086 |
| Total debt securities | $55,670,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $5,990,000 | 392 |
| 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 | $53,011,000 | 2,431 |
| U.S. Government securities | $26,789,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,789,000 | 2,656 |
| Securities issued by states & political subdivisions | $26,222,000 | 1,469 |
| 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 | $39,488,000 | 1,358 |
| Mortgage-backed securities | $14,094,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,273,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $8,273,000 | 1,318 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $568,000 | 939 |
| Commercial mortgage pass-through securities | $568,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,011,000 | 2,212 |
| Total debt securities | $53,011,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $4,170,000 | 616 |
| Fair value | $4,095,000 | 620 |
| 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 | $57,738,000 | 2,323 |
| U.S. Government securities | $37,742,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,742,000 | 2,154 |
| Securities issued by states & political subdivisions | $18,132,000 | 1,957 |
| Other domestic debt securities | $1,864,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 312 |
| 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 | $35,661,000 | 1,479 |
| Mortgage-backed securities | $21,506,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,812 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,447,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,583,000 | 1,138 |
| Privately issued | $1,864,000 | 295 |
| Commercial mortgage-backed securities | $578,000 | 914 |
| Commercial mortgage pass-through securities | $578,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,738,000 | 2,098 |
| Total debt securities | $57,738,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $9,182,000 | 369 |
| Fair value | $9,167,000 | 369 |
| 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 | $61,659,000 | 2,237 |
| U.S. Government securities | $45,354,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,354,000 | 1,890 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,327 |
| Other domestic debt securities | $1,863,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $1,863,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,092,000 | 1,394 |
| Mortgage-backed securities | $23,834,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,833 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,604,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,741,000 | 1,050 |
| Privately issued | $1,863,000 | 294 |
| Commercial mortgage-backed securities | $571,000 | 893 |
| Commercial mortgage pass-through securities | $571,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,659,000 | 2,016 |
| Total debt securities | $61,659,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $14,176,000 | 236 |
| Fair value | $14,089,000 | 236 |
| 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 | $63,849,000 | 2,205 |
| U.S. Government securities | $47,803,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,803,000 | 1,852 |
| Securities issued by states & political subdivisions | $14,164,000 | 2,368 |
| Other domestic debt securities | $1,882,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 330 |
| 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 | $42,960,000 | 1,304 |
| Mortgage-backed securities | $27,752,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,897 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,346,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $17,464,000 | 922 |
| Privately issued | $1,882,000 | 315 |
| Commercial mortgage-backed securities | $569,000 | 860 |
| Commercial mortgage pass-through securities | $569,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,849,000 | 1,981 |
| Total debt securities | $63,849,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $14,187,000 | 279 |
| Fair value | $13,997,000 | 281 |
| 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 | $62,356,000 | 2,239 |
| U.S. Government securities | $47,841,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,841,000 | 1,869 |
| Securities issued by states & political subdivisions | $12,607,000 | 2,533 |
| Other domestic debt securities | $1,908,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 332 |
| 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 | $43,794,000 | 1,292 |
| Mortgage-backed securities | $27,565,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,467,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $18,559,000 | 900 |
| Privately issued | $1,908,000 | 319 |
| Commercial mortgage-backed securities | $571,000 | 849 |
| Commercial mortgage pass-through securities | $571,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,356,000 | 2,012 |
| Total debt securities | $62,356,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $14,198,000 | 303 |
| Fair value | $13,896,000 | 304 |
| 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 | $63,613,000 | 2,223 |
| U.S. Government securities | $52,971,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,971,000 | 1,726 |
| Securities issued by states & political subdivisions | $10,642,000 | 2,801 |
| 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 | $37,590,000 | 1,445 |
| Mortgage-backed securities | $30,684,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $11,113,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,113,000 | 2,516 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,001,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $19,001,000 | 898 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $570,000 | 836 |
| Commercial mortgage pass-through securities | $570,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $63,613,000 | 2,001 |
| Total debt securities | $63,613,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $14,210,000 | 321 |
| Fair value | $13,608,000 | 323 |
| 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 | $57,200,000 | 2,399 |
| U.S. Government securities | $48,900,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,900,000 | 1,855 |
| Securities issued by states & political subdivisions | $8,300,000 | 3,161 |
| 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 | $35,267,000 | 1,507 |
| Mortgage-backed securities | $26,508,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $12,388,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,388,000 | 2,381 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,120,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 1,078 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,200,000 | 2,183 |
| Total debt securities | $57,200,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $14,225,000 | 302 |
| Fair value | $13,339,000 | 304 |
| 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 | $50,812,000 | 2,672 |
| U.S. Government securities | $44,736,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,736,000 | 2,025 |
| Securities issued by states & political subdivisions | $6,076,000 | 3,571 |
| 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 | $35,451,000 | 1,494 |
| Mortgage-backed securities | $21,595,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 2,227 |
| Issued or guaranteed by U.S. | $14,139,000 | 2,224 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,456,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,504 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,812,000 | 2,432 |
| Total debt securities | $50,812,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $14,242,000 | 295 |
| Fair value | $13,503,000 | 297 |
| 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 | $48,529,000 | 2,740 |
| U.S. Government securities | $42,811,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,811,000 | 2,057 |
| Securities issued by states & political subdivisions | $5,718,000 | 3,645 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,696,000 | 1,458 |
| Mortgage-backed securities | $19,031,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $14,866,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,866,000 | 2,142 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,165,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,973 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,529,000 | 2,503 |
| Total debt securities | $48,529,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $14,270,000 | 290 |
| Fair value | $13,837,000 | 288 |
| 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 | $49,647,000 | 2,717 |
| U.S. Government securities | $46,556,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,556,000 | 1,957 |
| Securities issued by states & political subdivisions | $3,091,000 | 4,232 |
| 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 | $35,178,000 | 1,504 |
| Mortgage-backed securities | $19,021,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $14,129,000 | 2,239 |
| Issued or guaranteed by U.S. | $14,129,000 | 2,239 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,892,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,907 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,647,000 | 2,514 |
| Total debt securities | $49,647,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $18,313,000 | 242 |
| Fair value | $18,306,000 | 243 |
| 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 | $45,366,000 | 2,845 |
| U.S. Government securities | $44,060,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,060,000 | 2,009 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,838 |
| 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 | $36,560,000 | 1,445 |
| Mortgage-backed securities | $21,059,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $15,443,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,443,000 | 2,112 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,616,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,859 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,366,000 | 2,624 |
| Total debt securities | $45,366,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $15,855,000 | 283 |
| Fair value | $15,886,000 | 283 |
| 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 | $42,043,000 | 3,040 |
| U.S. Government securities | $41,624,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,624,000 | 2,160 |
| Securities issued by states & political subdivisions | $419,000 | 5,374 |
| 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 | $33,603,000 | 1,535 |
| Mortgage-backed securities | $23,298,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $16,932,000 | 2,086 |
| Issued or guaranteed by U.S. | $16,932,000 | 2,085 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,366,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,817 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,043,000 | 2,810 |
| Total debt securities | $42,043,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 263 |
| Fair value | $17,516,000 | 265 |
| 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 | $43,310,000 | 2,991 |
| U.S. Government securities | $42,890,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,890,000 | 2,119 |
| Securities issued by states & political subdivisions | $420,000 | 5,375 |
| 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 | $36,008,000 | 1,465 |
| Mortgage-backed securities | $23,703,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 2,115 |
| Issued or guaranteed by U.S. | $16,968,000 | 2,113 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,735,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,788 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,310,000 | 2,753 |
| Total debt securities | $43,310,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $14,110,000 | 353 |
| Fair value | $14,186,000 | 352 |
| 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 | $44,006,000 | 2,964 |
| U.S. Government securities | $43,091,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,091,000 | 2,138 |
| Securities issued by states & political subdivisions | $915,000 | 4,995 |
| 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 | $36,696,000 | 1,451 |
| Mortgage-backed securities | $17,330,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 2,366 |
| Issued or guaranteed by U.S. | $13,979,000 | 2,362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,351,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 2,340 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,006,000 | 2,724 |
| Total debt securities | $44,006,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $24,729,000 | 234 |
| Fair value | $24,753,000 | 233 |
| 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 | $45,576,000 | 2,796 |
| U.S. Government securities | $44,372,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,372,000 | 2,031 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,835 |
| 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 | $31,230,000 | 1,563 |
| Mortgage-backed securities | $12,482,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,816 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,816 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,068,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,294 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,576,000 | 2,552 |
| Total debt securities | $45,550,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $30,736,000 | 165 |
| Fair value | $30,878,000 | 165 |
| 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 | $39,412,000 | 3,036 |
| U.S. Government securities | $37,680,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,680,000 | 2,219 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,558 |
| 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 | $32,219,000 | 1,488 |
| Mortgage-backed securities | $10,162,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,973,000 | 3,143 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,189,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 2,236 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,776 |
| Total debt securities | $39,341,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $26,346,000 | 184 |
| Fair value | $26,498,000 | 184 |
| 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 | $48,116,000 | 2,638 |
| U.S. Government securities | $45,144,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,144,000 | 1,942 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,257 |
| Other domestic debt securities | $503,000 | 2,256 |
| 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 | $503,000 | 1,618 |
| 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 | $34,979,000 | 1,419 |
| Mortgage-backed securities | $8,573,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,920 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $711,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,951 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,116,000 | 2,395 |
| Total debt securities | $48,000,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $35,537,000 | 162 |
| Fair value | $35,582,000 | 162 |
| 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 | $44,060,000 | 2,776 |
| U.S. Government securities | $39,890,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,890,000 | 2,153 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,224 |
| Other domestic debt securities | $1,685,000 | 1,683 |
| 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 | $1,685,000 | 1,124 |
| 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 | $33,336,000 | 1,464 |
| Mortgage-backed securities | $4,106,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,855 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $733,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,881 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,060,000 | 2,523 |
| Total debt securities | $43,929,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $35,632,000 | 174 |
| Fair value | $34,821,000 | 175 |
| 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 | $41,110,000 | 2,840 |
| U.S. Government securities | $35,972,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,972,000 | 2,227 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,167 |
| Other domestic debt securities | $2,507,000 | 1,530 |
| 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 | $2,507,000 | 929 |
| 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 | $26,530,000 | 1,752 |
| Mortgage-backed securities | $1,901,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,628 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $769,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,843 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,110,000 | 2,573 |
| Total debt securities | $40,979,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $33,825,000 | 162 |
| Fair value | $33,113,000 | 165 |
| 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 | $38,447,000 | 2,944 |
| U.S. Government securities | $33,285,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,285,000 | 2,334 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,040 |
| Other domestic debt securities | $2,395,000 | 1,602 |
| 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 | $2,395,000 | 942 |
| 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 | $19,648,000 | 2,149 |
| Mortgage-backed securities | $2,457,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $794,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,805 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,447,000 | 2,663 |
| Total debt securities | $38,316,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $29,539,000 | 169 |
| Fair value | $29,827,000 | 169 |
| 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 | $38,641,000 | 2,907 |
| U.S. Government securities | $32,809,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,809,000 | 2,428 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,745 |
| Other domestic debt securities | $2,412,000 | 1,595 |
| 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 | $2,412,000 | 908 |
| 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 | $27,035,000 | 1,742 |
| Mortgage-backed securities | $2,913,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,251 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $826,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,692 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,641,000 | 2,614 |
| Total debt securities | $38,509,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $29,617,000 | 195 |
| Fair value | $29,896,000 | 195 |
| 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 | $35,360,000 | 3,143 |
| U.S. Government securities | $29,494,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,494,000 | 2,672 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,730 |
| Other domestic debt securities | $2,438,000 | 1,639 |
| 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 | $2,438,000 | 933 |
| 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 | $26,047,000 | 1,853 |
| Mortgage-backed securities | $3,141,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $848,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,644 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,360,000 | 2,819 |
| Total debt securities | $35,230,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $24,755,000 | 198 |
| Fair value | $24,841,000 | 197 |
| 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 | $43,768,000 | 2,659 |
| U.S. Government securities | $37,916,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,916,000 | 2,142 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,674 |
| Other domestic debt securities | $2,179,000 | 1,762 |
| 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 | $2,179,000 | 999 |
| 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 | $27,834,000 | 1,771 |
| Mortgage-backed securities | $6,182,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,430 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $867,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,618 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,768,000 | 2,372 |
| Total debt securities | $43,613,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $27,480,000 | 108 |
| Fair value | $29,122,000 | 95 |
| 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 | $43,577,000 | 2,675 |
| U.S. Government securities | $36,229,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,229,000 | 2,227 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,235 |
| Other domestic debt securities | $2,279,000 | 1,827 |
| 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 | $2,279,000 | 1,035 |
| 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 | $22,972,000 | 2,016 |
| Mortgage-backed securities | $6,567,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,438 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $904,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,583 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,577,000 | 2,368 |
| Total debt securities | $43,372,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $24,856,000 | 80 |
| Fair value | $25,009,000 | 77 |
| 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 | $45,535,000 | 2,519 |
| U.S. Government securities | $37,966,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,966,000 | 2,113 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,108 |
| Other domestic debt securities | $2,229,000 | 1,869 |
| 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 | $2,229,000 | 1,069 |
| 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 | $25,750,000 | 1,874 |
| Mortgage-backed securities | $7,037,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 3,397 |
| Issued or guaranteed by U.S. | $6,120,000 | 3,384 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $917,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,572 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,535,000 | 2,232 |
| Total debt securities | $45,535,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $26,561,000 | 46 |
| Fair value | $26,229,000 | 45 |
| 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 | $51,734,000 | 2,258 |
| U.S. Government securities | $44,063,000 | 1,910 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,063,000 | 1,867 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,952 |
| Other domestic debt securities | $1,888,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,888,000 | 1,188 |
| 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 | $26,969,000 | 1,830 |
| Mortgage-backed securities | $7,792,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,840,000 | 3,302 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $952,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,591 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,734,000 | 1,990 |
| Total debt securities | $51,734,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $31,513,000 | 29 |
| Fair value | $31,660,000 | 28 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $49,681,000 | 2,321 |
| U.S. Government securities | $41,339,000 | 2,021 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,339,000 | 1,980 |
| Securities issued by states & political subdivisions | $6,260,000 | 2,796 |
| Other domestic debt securities | $2,082,000 | 1,801 |
| 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 | $2,082,000 | 1,089 |
| 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 | $23,316,000 | 2,046 |
| Mortgage-backed securities | $4,531,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 4,169 |
| Issued or guaranteed by U.S. | $3,560,000 | 4,156 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $971,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,556 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $49,681,000 | 2,038 |
| Total debt securities | $49,681,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $32,719,000 | 34 |
| Fair value | $32,781,000 | 33 |
| 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 | $50,747,000 | 2,212 |
| U.S. Government securities | $42,024,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,024,000 | 1,900 |
| Securities issued by states & political subdivisions | $6,391,000 | 2,741 |
| Other domestic debt securities | $2,332,000 | 1,690 |
| 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 | $2,332,000 | 1,010 |
| 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 | $18,291,000 | 2,413 |
| Mortgage-backed securities | $5,261,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,846 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $987,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,441 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,747,000 | 1,939 |
| Total debt securities | $50,747,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $33,733,000 | 30 |
| Fair value | $32,843,000 | 29 |
| 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 | $49,260,000 | 2,345 |
| U.S. Government securities | $40,010,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,010,000 | 2,020 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,651 |
| Other domestic debt securities | $2,358,000 | 1,718 |
| 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 | $2,358,000 | 1,090 |
| 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 | $17,445,000 | 2,437 |
| Mortgage-backed securities | $4,517,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,777 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,260,000 | 2,060 |
| Total debt securities | $49,260,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $32,419,000 | 32 |
| Fair value | $31,560,000 | 35 |
| 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 | $44,633,000 | 2,530 |
| U.S. Government securities | $34,420,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,420,000 | 2,278 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,455 |
| Other domestic debt securities | $2,336,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,052 |
| 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 | $16,832,000 | 2,474 |
| Mortgage-backed securities | $4,967,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,518 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,633,000 | 2,248 |
| Total debt securities | $44,633,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $27,420,000 | 42 |
| Fair value | $27,462,000 | 42 |
| 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 | $45,461,000 | 2,493 |
| U.S. Government securities | $35,014,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,014,000 | 2,270 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,408 |
| Other domestic debt securities | $2,494,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 960 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,626,000 | 2,163 |
| Mortgage-backed securities | $5,203,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,461,000 | 2,185 |
| Total debt securities | $45,461,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $28,913,000 | 55 |
| Fair value | $28,819,000 | 56 |
| 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 | $51,701,000 | 2,229 |
| U.S. Government securities | $41,355,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,355,000 | 1,969 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,364 |
| Other domestic debt securities | $2,395,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,395,000 | 957 |
| 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 | $23,994,000 | 1,899 |
| Mortgage-backed securities | $4,438,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,210 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $51,701,000 | 1,922 |
| Total debt securities | $51,701,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $33,223,000 | 53 |
| Fair value | $32,953,000 | 53 |
| 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 | $52,476,000 | 2,202 |
| U.S. Government securities | $42,136,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,136,000 | 1,933 |
| Securities issued by states & political subdivisions | $7,998,000 | 2,366 |
| Other domestic debt securities | $2,342,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,342,000 | 931 |
| 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 | $23,738,000 | 1,901 |
| Mortgage-backed securities | $4,645,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,476,000 | 1,892 |
| Total debt securities | $52,476,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $34,226,000 | 56 |
| Fair value | $33,561,000 | 56 |
| 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 | $55,297,000 | 2,086 |
| U.S. Government securities | $43,753,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,753,000 | 1,893 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,194 |
| Other domestic debt securities | $2,516,000 | 1,377 |
| 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 | $2,516,000 | 900 |
| 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 | $23,908,000 | 1,895 |
| Mortgage-backed securities | $4,982,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,982,000 | 2,985 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,297,000 | 1,799 |
| Total debt securities | $55,297,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $35,208,000 | 58 |
| Fair value | $34,817,000 | 58 |
| 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 | $58,332,000 | 2,019 |
| U.S. Government securities | $55,811,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,811,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,521,000 | 1,397 |
| 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 | $2,521,000 | 936 |
| 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 | $15,934,000 | 2,565 |
| Mortgage-backed securities | $5,227,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,926 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,332,000 | 1,744 |
| Total debt securities | $58,332,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $37,700,000 | 58 |
| Fair value | $37,116,000 | 59 |
| 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 | $58,477,000 | 2,050 |
| U.S. Government securities | $46,928,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,928,000 | 1,821 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,162 |
| Other domestic debt securities | $2,484,000 | 1,404 |
| 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 | $2,484,000 | 947 |
| 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 | $11,727,000 | 3,131 |
| Mortgage-backed securities | $5,479,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,874 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $58,477,000 | 1,746 |
| Total debt securities | $58,477,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $37,698,000 | 67 |
| Fair value | $37,025,000 | 68 |
| 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 | $57,948,000 | 2,051 |
| U.S. Government securities | $46,217,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,217,000 | 1,844 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,082 |
| Other domestic debt securities | $2,452,000 | 1,416 |
| 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 | $2,452,000 | 972 |
| 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 | $10,469,000 | 3,327 |
| Mortgage-backed securities | $5,771,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,771,000 | 2,824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $57,948,000 | 1,748 |
| Total debt securities | $57,948,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $37,696,000 | 75 |
| Fair value | $36,110,000 | 76 |
| 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 | $67,233,000 | 1,805 |
| U.S. Government securities | $54,350,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,350,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,352,000 | 1,890 |
| Other domestic debt securities | $2,531,000 | 1,429 |
| 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 | $2,531,000 | 986 |
| 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 | $12,187,000 | 3,046 |
| Mortgage-backed securities | $6,239,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,239,000 | 2,760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,233,000 | 1,541 |
| Total debt securities | $67,233,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $40,686,000 | 75 |
| Fair value | $39,792,000 | 74 |
| 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 | $67,405,000 | 1,802 |
| U.S. Government securities | $54,465,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,465,000 | 1,618 |
| Securities issued by states & political subdivisions | $10,384,000 | 1,877 |
| Other domestic debt securities | $2,556,000 | 1,461 |
| 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 | $2,556,000 | 1,028 |
| 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 | $10,753,000 | 3,253 |
| Mortgage-backed securities | $6,634,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,714 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $67,405,000 | 1,536 |
| Total debt securities | $67,405,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $40,195,000 | 74 |
| Fair value | $39,489,000 | 74 |
| 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 | $68,326,000 | 1,763 |
| U.S. Government securities | $54,927,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,927,000 | 1,560 |
| Securities issued by states & political subdivisions | $10,764,000 | 1,801 |
| Other domestic debt securities | $2,635,000 | 1,468 |
| 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 | $2,635,000 | 1,058 |
| 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 | $11,458,000 | 3,125 |
| Mortgage-backed securities | $7,249,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $68,326,000 | 1,491 |
| Total debt securities | $68,318,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $39,213,000 | 74 |
| Fair value | $38,776,000 | 74 |
| 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 | $65,008,000 | 1,861 |
| U.S. Government securities | $51,351,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,351,000 | 1,693 |
| Securities issued by states & political subdivisions | $10,982,000 | 1,774 |
| Other domestic debt securities | $2,675,000 | 1,485 |
| 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 | $2,675,000 | 1,091 |
| 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 | $13,986,000 | 2,727 |
| Mortgage-backed securities | $7,139,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,710 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,700 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $65,008,000 | 1,576 |
| Total debt securities | $65,008,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $35,467,000 | 81 |
| Fair value | $35,263,000 | 81 |
| 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 | $70,152,000 | 1,760 |
| U.S. Government securities | $57,717,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,717,000 | 1,539 |
| Securities issued by states & political subdivisions | $9,753,000 | 1,954 |
| Other domestic debt securities | $2,682,000 | 1,530 |
| 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 | $2,682,000 | 1,155 |
| 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 | $15,282,000 | 2,571 |
| Mortgage-backed securities | $7,829,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,152,000 | 1,489 |
| Total debt securities | $70,152,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $40,455,000 | 63 |
| Fair value | $39,563,000 | 64 |
| 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 | $55,506,000 | 2,216 |
| U.S. Government securities | $45,325,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,325,000 | 1,943 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,403 |
| Other domestic debt securities | $2,678,000 | 1,571 |
| 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 | $2,678,000 | 1,203 |
| 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 | $16,020,000 | 2,449 |
| Mortgage-backed securities | $1,366,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,854 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,506,000 | 1,860 |
| Total debt securities | $55,506,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $37,190,000 | 76 |
| Fair value | $36,991,000 | 76 |
| 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 | $56,270,000 | 2,178 |
| U.S. Government securities | $46,348,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,348,000 | 1,879 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,524 |
| Other domestic debt securities | $2,928,000 | 1,535 |
| 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 | $2,928,000 | 1,207 |
| 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 | $14,127,000 | 2,635 |
| Mortgage-backed securities | $1,456,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $56,270,000 | 1,830 |
| Total debt securities | $56,270,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $35,881,000 | 77 |
| Fair value | $35,881,000 | 77 |
| 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 | $57,954,000 | 2,136 |
| U.S. Government securities | $47,884,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,884,000 | 1,853 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,235 |
| Other domestic debt securities | $1,732,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,651 |
| 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 | $16,475,000 | 2,352 |
| Mortgage-backed securities | $1,581,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $57,954,000 | 1,808 |
| Total debt securities | $57,954,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $37,024,000 | 70 |
| Fair value | $36,196,000 | 71 |
| 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 | $52,314,000 | 2,344 |
| U.S. Government securities | $42,280,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,280,000 | 2,074 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,270 |
| Other domestic debt securities | $1,764,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,738 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,390 |
| Mortgage-backed securities | $2,892,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,166 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $52,314,000 | 1,997 |
| Total debt securities | $52,314,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $29,285,000 | 79 |
| Fair value | $29,313,000 | 83 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $55,538,000 | 2,272 |
| U.S. Government securities | $47,509,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,509,000 | 1,924 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,376 |
| Other domestic debt securities | $268,000 | 3,344 |
| 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 | $268,000 | 2,985 |
| 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 | $15,622,000 | 2,376 |
| Mortgage-backed securities | $3,118,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,118,000 | 4,040 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,538,000 | 1,926 |
| Total debt securities | $55,538,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $35,234,000 | 50 |
| Fair value | $34,886,000 | 52 |
| 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 | $54,427,000 | 2,282 |
| U.S. Government securities | $47,067,000 | 1,963 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,067,000 | 1,889 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,520 |
| Other domestic debt securities | $283,000 | 3,442 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 3,090 |
| 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 | $16,354,000 | 2,204 |
| Mortgage-backed securities | $4,016,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,728 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $14,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $54,427,000 | 1,936 |
| Total debt securities | $54,427,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $34,523,000 | 49 |
| Fair value | $34,214,000 | 48 |
| 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 | $46,000,000 | 2,569 |
| U.S. Government securities | $38,188,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,188,000 | 2,169 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,397 |
| Other domestic debt securities | $302,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 3,129 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,492,000 | 2,487 |
| Mortgage-backed securities | $4,730,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,639 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $366,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,453 |
| Privately issued | $34,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,000,000 | 2,193 |
| Total debt securities | $46,000,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $27,410,000 | 42 |
| Fair value | $27,565,000 | 43 |
| 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 | $43,689,000 | 2,636 |
| U.S. Government securities | $35,405,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,405,000 | 2,293 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,296 |
| Other domestic debt securities | $667,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $404,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,000 | 3,166 |
| 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 | $13,141,000 | 2,557 |
| Mortgage-backed securities | $6,889,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,459 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,056,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,631 |
| Privately issued | $404,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,689,000 | 2,259 |
| Total debt securities | $43,689,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $22,519,000 | 45 |
| Fair value | $22,641,000 | 45 |
| 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 | $46,733,000 | 2,475 |
| U.S. Government securities | $39,205,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,205,000 | 2,090 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,425 |
| Other domestic debt securities | $686,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $424,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 3,198 |
| 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 | $13,949,000 | 2,433 |
| Mortgage-backed securities | $9,355,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,269 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,083,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,989 |
| Privately issued | $424,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,733,000 | 2,096 |
| Total debt securities | $46,733,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $21,223,000 | 40 |
| Fair value | $21,353,000 | 40 |
| 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 | $44,924,000 | 2,421 |
| U.S. Government securities | $37,909,000 | 2,076 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,909,000 | 1,959 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,855 |
| Other domestic debt securities | $2,003,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $529,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 2,206 |
| 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 | $11,725,000 | 2,683 |
| Mortgage-backed securities | $15,199,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,181,000 | 2,815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,018,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $8,489,000 | 1,326 |
| Privately issued | $529,000 | 854 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,924,000 | 1,999 |
| Total debt securities | $44,924,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $12,625,000 | 21 |
| Fair value | $12,301,000 | 21 |
| 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 | $45,475,000 | 2,393 |
| U.S. Government securities | $42,025,000 | 1,900 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $41,522,000 | 1,788 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,922 |
| 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 | $803,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,521,000 | 2,291 |
| Mortgage-backed securities | $7,149,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,155 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,142 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,213,000 | 3,739 |
| Available-for-sale securities (fair market value) | $43,262,000 | 1,988 |
| Total debt securities | $44,672,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $3,715,000 | 106 |
| Fair value | $3,753,000 | 104 |
| 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 | $41,481,000 | 2,712 |
| U.S. Government securities | $38,374,000 | 2,189 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,374,000 | 1,950 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,150 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,469 |
| Mortgage-backed securities | $9,101,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 1,996 |
| Issued or guaranteed by U.S. | $9,101,000 | 1,987 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,583,000 | 3,951 |
| Available-for-sale securities (fair market value) | $38,898,000 | 2,232 |
| Total debt securities | $41,011,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 117 |
| Fair value | $4,728,000 | 117 |
| 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 | $42,821,000 | 2,665 |
| U.S. Government securities | $38,513,000 | 2,254 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $38,513,000 | 1,903 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,709 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $866,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,171,000 | 2,992 |
| Mortgage-backed securities | $12,529,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 1,672 |
| Issued or guaranteed by U.S. | $12,529,000 | 1,661 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,856,000 | 3,154 |
| Available-for-sale securities (fair market value) | $36,965,000 | 2,288 |
| Total debt securities | $41,955,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $4,697,000 | 166 |
| Fair value | $4,624,000 | 166 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,362,000 | 3,159 |
| U.S. Government securities | $33,692,000 | 2,643 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $33,692,000 | 2,059 |
| Securities issued by states & political subdivisions | $804,000 | 6,169 |
| 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 | $0 | 390 |
| Equity securities | $866,000 | 2,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,755,000 | 3,802 |
| Mortgage-backed securities | $6,637,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 2,518 |
| Issued or guaranteed by U.S. | $6,637,000 | 2,505 |
| 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) | $8,074,000 | 3,203 |
| Available-for-sale securities (fair market value) | $27,288,000 | 2,825 |
| Total debt securities | $34,496,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 245 |
| Fair value | $5,646,000 | 243 |
| 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 | $36,453,000 | 3,324 |
| U.S. Government securities | $34,169,000 | 2,831 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $34,169,000 | 2,097 |
| Securities issued by states & political subdivisions | $1,423,000 | 5,447 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $861,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,692 |
| Mortgage-backed securities | $6,799,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,799,000 | 2,695 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,495,000 | 3,066 |
| Available-for-sale securities (fair market value) | $25,958,000 | 3,095 |
| Total debt securities | $35,592,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $13,506,000 | 105 |
| Fair value | $13,237,000 | 108 |
| 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 | $39,598,000 | 3,181 |
| U.S. Government securities | $37,639,000 | 2,696 |
| U.S. Treasury securities | $2,010,000 | 7,075 |
| U.S. Government agency obligations | $35,629,000 | 1,961 |
| Securities issued by states & political subdivisions | $1,361,000 | 5,751 |
| Other domestic debt securities | $30,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $568,000 | 3,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,407 |
| Mortgage-backed securities | $9,888,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,169 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,000 | 5,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $30,000 | 1,953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,564,000 | 3,509 |
| Available-for-sale securities (fair market value) | $30,034,000 | 2,817 |
| Total debt securities | $38,975,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $7,359,000 | 433 |
| Fair value | $7,282,000 | 429 |
| Trading account assets | $231,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,895,000 | 3,220 |
| U.S. Government securities | $38,227,000 | 2,730 |
| U.S. Treasury securities | $2,993,000 | 7,125 |
| U.S. Government agency obligations | $35,234,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,562 |
| Other domestic debt securities | $291,000 | 4,214 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,434 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $665,000 | 2,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 3,291 |
| Mortgage-backed securities | $11,616,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $11,579,000 | 2,043 |
| Issued or guaranteed by U.S. | $11,579,000 | 2,025 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,000 | 6,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $37,000 | 2,201 |
| 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) | $29,390,000 | 2,486 |
| Available-for-sale securities (fair market value) | $11,505,000 | 4,358 |
| Total debt securities | $40,180,000 | 3,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $188,000 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $40,960,000 | 3,402 |
| U.S. Government securities | $38,905,000 | 2,815 |
| U.S. Treasury securities | $5,549,000 | 5,325 |
| U.S. Government agency obligations | $33,356,000 | 2,088 |
| Securities issued by states & political subdivisions | $1,455,000 | 6,077 |
| Other domestic debt securities | $54,000 | 6,118 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $546,000 | 2,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 3,837 |
| Mortgage-backed securities | $17,594,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $16,692,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,638,000 | 1,697 |
| Privately issued | $54,000 | 629 |
| Collaterized mortgage obligations | $902,000 | 5,140 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 4,925 |
| 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 | $40,314,000 | 3,363 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,225,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $41,163,000 | 3,326 |
| U.S. Government securities | $33,032,000 | 3,274 |
| U.S. Treasury securities | $8,097,000 | 4,145 |
| U.S. Government agency obligations | $24,935,000 | 2,682 |
| Securities issued by states & political subdivisions | $7,653,000 | 1,821 |
| Other domestic debt securities | $82,000 | 6,870 |
| Privately issued residential mortgage-backed securities | $82,000 | 3,606 |
| 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 | $396,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,090 |
| Mortgage-backed securities | $17,196,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $11,102,000 | 2,332 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,307 |
| Privately issued | $82,000 | 706 |
| Collaterized mortgage obligations | $6,094,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 2,115 |
| 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 | $40,767,000 | 3,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $371,000 | 297 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |