Home > The First National Bank of Allendale > Securities
The First National Bank of Allendale, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,834,000 | 1,972 |
| U.S. Government securities | $37,043,000 | 2,222 |
| U.S. Treasury securities | $3,387,000 | 2,047 |
| U.S. Government agency obligations | $33,656,000 | 2,048 |
| Securities issued by states & political subdivisions | $43,791,000 | 1,000 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,189,000 | 1,169 |
| Mortgage-backed securities | $24,948,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,932,000 | 1,567 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,252 |
| 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) | $80,834,000 | 1,766 |
| Total debt securities | $80,833,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $462,000 | 997 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $79,825,000 | 1,970 |
| U.S. Government securities | $37,066,000 | 2,208 |
| U.S. Treasury securities | $3,361,000 | 2,118 |
| U.S. Government agency obligations | $33,705,000 | 2,026 |
| Securities issued by states & political subdivisions | $42,759,000 | 996 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,595,000 | 1,136 |
| Mortgage-backed securities | $25,228,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,111,000 | 1,546 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,217 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $79,825,000 | 1,752 |
| Total debt securities | $79,824,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $450,000 | 1,018 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $82,701,000 | 1,976 |
| U.S. Government securities | $37,828,000 | 2,236 |
| U.S. Treasury securities | $3,360,000 | 2,156 |
| U.S. Government agency obligations | $34,468,000 | 2,043 |
| Securities issued by states & political subdivisions | $44,873,000 | 997 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,740,000 | 1,106 |
| Mortgage-backed securities | $25,942,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,344,000 | 1,527 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,598,000 | 1,275 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $82,701,000 | 1,759 |
| Total debt securities | $82,701,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 785 |
| Fair value | $1,229,000 | 784 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $84,014,000 | 2,033 |
| U.S. Government securities | $37,920,000 | 2,299 |
| U.S. Treasury securities | $3,377,000 | 2,217 |
| U.S. Government agency obligations | $34,543,000 | 2,041 |
| Securities issued by states & political subdivisions | $46,094,000 | 1,016 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,140,000 | 1,029 |
| Mortgage-backed securities | $26,690,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,250,000 | 1,538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,333 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,014,000 | 1,815 |
| Total debt securities | $84,016,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 813 |
| Fair value | $1,238,000 | 810 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $83,732,000 | 2,054 |
| U.S. Government securities | $39,399,000 | 2,284 |
| U.S. Treasury securities | $3,849,000 | 2,206 |
| U.S. Government agency obligations | $35,550,000 | 2,022 |
| Securities issued by states & political subdivisions | $44,333,000 | 1,090 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,601,000 | 1,015 |
| Mortgage-backed securities | $27,747,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,107,000 | 1,532 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,328 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $83,732,000 | 1,843 |
| Total debt securities | $83,732,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 832 |
| Fair value | $1,222,000 | 825 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $86,324,000 | 2,019 |
| U.S. Government securities | $41,218,000 | 2,270 |
| U.S. Treasury securities | $5,339,000 | 2,010 |
| U.S. Government agency obligations | $35,879,000 | 2,032 |
| Securities issued by states & political subdivisions | $45,106,000 | 1,069 |
| 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 | $66,837,000 | 955 |
| Mortgage-backed securities | $28,461,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,744,000 | 1,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,327 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $86,324,000 | 1,814 |
| Total debt securities | $86,323,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 828 |
| Fair value | $1,216,000 | 820 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $89,112,000 | 2,013 |
| U.S. Government securities | $43,377,000 | 2,225 |
| U.S. Treasury securities | $5,377,000 | 1,980 |
| U.S. Government agency obligations | $38,000,000 | 1,997 |
| Securities issued by states & political subdivisions | $45,735,000 | 1,102 |
| 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 | $56,985,000 | 1,077 |
| Mortgage-backed securities | $30,439,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $23,227,000 | 1,530 |
| Issued or guaranteed by U.S. | $23,227,000 | 1,498 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,212,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,312 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,112,000 | 1,844 |
| Total debt securities | $89,112,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 812 |
| Fair value | $1,246,000 | 808 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $93,318,000 | 1,924 |
| U.S. Government securities | $44,470,000 | 2,136 |
| U.S. Treasury securities | $4,515,000 | 1,887 |
| U.S. Government agency obligations | $39,955,000 | 1,958 |
| Securities issued by states & political subdivisions | $48,848,000 | 1,046 |
| 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 | $56,773,000 | 1,047 |
| Mortgage-backed securities | $32,537,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $24,887,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,887,000 | 1,482 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,650,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,295 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $93,318,000 | 1,773 |
| Total debt securities | $93,319,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 714 |
| Fair value | $1,282,000 | 709 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $101,096,000 | 1,774 |
| U.S. Government securities | $48,723,000 | 1,892 |
| U.S. Treasury securities | $5,127,000 | 1,361 |
| U.S. Government agency obligations | $43,596,000 | 1,823 |
| Securities issued by states & political subdivisions | $52,373,000 | 1,018 |
| 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 | $57,921,000 | 1,043 |
| Mortgage-backed securities | $36,320,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $27,586,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,586,000 | 1,395 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,734,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,734,000 | 1,213 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,096,000 | 1,643 |
| Total debt securities | $101,097,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 626 |
| Fair value | $1,332,000 | 624 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $102,789,000 | 1,678 |
| U.S. Government securities | $49,559,000 | 1,816 |
| U.S. Treasury securities | $6,184,000 | 1,064 |
| U.S. Government agency obligations | $43,375,000 | 1,795 |
| Securities issued by states & political subdivisions | $53,230,000 | 984 |
| 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 | $48,984,000 | 1,139 |
| Mortgage-backed securities | $37,500,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $27,957,000 | 1,382 |
| Issued or guaranteed by U.S. | $27,957,000 | 1,349 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,543,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,543,000 | 1,170 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,789,000 | 1,555 |
| Total debt securities | $102,788,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,344,000 | 558 |
| Fair value | $1,343,000 | 557 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $90,355,000 | 1,764 |
| U.S. Government securities | $43,947,000 | 1,892 |
| U.S. Treasury securities | $6,204,000 | 960 |
| U.S. Government agency obligations | $37,743,000 | 1,907 |
| Securities issued by states & political subdivisions | $46,408,000 | 1,088 |
| 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 | $46,695,000 | 1,160 |
| Mortgage-backed securities | $35,216,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $28,487,000 | 1,316 |
| Issued or guaranteed by U.S. | $28,487,000 | 1,284 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,729,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,309 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,355,000 | 1,643 |
| Total debt securities | $90,354,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $69,555,000 | 2,003 |
| U.S. Government securities | $39,321,000 | 1,902 |
| U.S. Treasury securities | $6,239,000 | 729 |
| U.S. Government agency obligations | $33,082,000 | 1,948 |
| Securities issued by states & political subdivisions | $30,234,000 | 1,476 |
| 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 | $39,068,000 | 1,288 |
| Mortgage-backed securities | $32,544,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $25,565,000 | 1,357 |
| Issued or guaranteed by U.S. | $25,565,000 | 1,318 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,979,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,241 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,555,000 | 1,883 |
| Total debt securities | $69,555,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $63,374,000 | 1,997 |
| U.S. Government securities | $32,883,000 | 1,956 |
| U.S. Treasury securities | $6,544,000 | 516 |
| U.S. Government agency obligations | $26,339,000 | 2,103 |
| Securities issued by states & political subdivisions | $30,491,000 | 1,421 |
| 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 | $38,295,000 | 1,279 |
| Mortgage-backed securities | $25,791,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $18,172,000 | 1,541 |
| Issued or guaranteed by U.S. | $18,172,000 | 1,504 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,619,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,211 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,374,000 | 1,864 |
| Total debt securities | $63,375,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $64,901,000 | 1,857 |
| U.S. Government securities | $32,533,000 | 1,911 |
| U.S. Treasury securities | $7,079,000 | 487 |
| U.S. Government agency obligations | $25,454,000 | 2,083 |
| Securities issued by states & political subdivisions | $32,368,000 | 1,231 |
| 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 | $35,372,000 | 1,320 |
| Mortgage-backed securities | $24,602,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,633 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,588 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,561,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,561,000 | 1,174 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $64,901,000 | 1,737 |
| Total debt securities | $64,902,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $61,459,000 | 1,872 |
| U.S. Government securities | $30,761,000 | 1,975 |
| U.S. Treasury securities | $8,609,000 | 467 |
| U.S. Government agency obligations | $22,152,000 | 2,244 |
| Securities issued by states & political subdivisions | $30,698,000 | 1,228 |
| 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 | $36,916,000 | 1,306 |
| Mortgage-backed securities | $21,299,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,964,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,964,000 | 1,756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,335,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,335,000 | 1,231 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $61,459,000 | 1,748 |
| Total debt securities | $61,460,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,675,000 | 1,946 |
| U.S. Government securities | $26,392,000 | 2,163 |
| U.S. Treasury securities | $9,140,000 | 457 |
| U.S. Government agency obligations | $17,252,000 | 2,539 |
| Securities issued by states & political subdivisions | $29,283,000 | 1,163 |
| 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 | $31,372,000 | 1,383 |
| Mortgage-backed securities | $16,400,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,127 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,820,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,283 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,675,000 | 1,811 |
| Total debt securities | $55,676,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $49,048,000 | 2,127 |
| U.S. Government securities | $22,456,000 | 2,423 |
| U.S. Treasury securities | $8,406,000 | 512 |
| U.S. Government agency obligations | $14,050,000 | 2,841 |
| Securities issued by states & political subdivisions | $26,592,000 | 1,234 |
| 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 | $32,346,000 | 1,344 |
| Mortgage-backed securities | $9,433,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,654,000 | 2,588 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,779,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,583 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,048,000 | 1,982 |
| Total debt securities | $49,048,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $499,000 | 567 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $48,997,000 | 2,120 |
| U.S. Government securities | $21,582,000 | 2,508 |
| U.S. Treasury securities | $11,375,000 | 408 |
| U.S. Government agency obligations | $10,207,000 | 3,243 |
| Securities issued by states & political subdivisions | $27,415,000 | 1,191 |
| 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 | $29,372,000 | 1,445 |
| Mortgage-backed securities | $5,044,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,160,000 | 3,082 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,884,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,900 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,997,000 | 1,959 |
| Total debt securities | $48,995,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,725,000 | 2,214 |
| U.S. Government securities | $20,435,000 | 2,627 |
| U.S. Treasury securities | $8,376,000 | 521 |
| U.S. Government agency obligations | $12,059,000 | 3,122 |
| Securities issued by states & political subdivisions | $27,290,000 | 1,215 |
| 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 | $25,186,000 | 1,641 |
| Mortgage-backed securities | $5,289,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,266,000 | 3,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,023,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,841 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,725,000 | 2,038 |
| Total debt securities | $47,725,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $998,000 | 584 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,937,000 | 2,134 |
| U.S. Government securities | $21,123,000 | 2,613 |
| U.S. Treasury securities | $8,249,000 | 534 |
| U.S. Government agency obligations | $12,874,000 | 3,061 |
| Securities issued by states & political subdivisions | $29,814,000 | 1,153 |
| 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 | $39,154,000 | 1,217 |
| Mortgage-backed securities | $5,962,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,355,000 | 3,077 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,607,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,743 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,937,000 | 1,967 |
| Total debt securities | $50,937,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $988,000 | 617 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,531,000 | 2,209 |
| U.S. Government securities | $19,919,000 | 2,689 |
| U.S. Treasury securities | $8,186,000 | 520 |
| U.S. Government agency obligations | $11,733,000 | 3,216 |
| Securities issued by states & political subdivisions | $29,612,000 | 1,185 |
| 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 | $38,606,000 | 1,228 |
| Mortgage-backed securities | $5,768,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 3,273 |
| Issued or guaranteed by U.S. | $2,076,000 | 3,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,692,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,732 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,531,000 | 2,032 |
| Total debt securities | $49,531,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $977,000 | 640 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,552,000 | 2,224 |
| U.S. Government securities | $18,572,000 | 2,808 |
| U.S. Treasury securities | $7,625,000 | 523 |
| U.S. Government agency obligations | $10,947,000 | 3,364 |
| Securities issued by states & political subdivisions | $30,980,000 | 1,150 |
| 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 | $36,145,000 | 1,296 |
| Mortgage-backed securities | $5,061,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,798,000 | 3,353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,263,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,780 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,552,000 | 2,038 |
| Total debt securities | $49,552,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $962,000 | 635 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $52,504,000 | 2,168 |
| U.S. Government securities | $18,221,000 | 2,838 |
| U.S. Treasury securities | $7,353,000 | 507 |
| U.S. Government agency obligations | $10,868,000 | 3,388 |
| Securities issued by states & political subdivisions | $34,283,000 | 1,076 |
| 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 | $39,280,000 | 1,227 |
| Mortgage-backed securities | $4,961,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,908,000 | 3,234 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,053,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 1,823 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,504,000 | 1,987 |
| Total debt securities | $52,505,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $967,000 | 645 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,125,000 | 2,178 |
| U.S. Government securities | $17,881,000 | 2,937 |
| U.S. Treasury securities | $7,383,000 | 490 |
| U.S. Government agency obligations | $10,498,000 | 3,506 |
| Securities issued by states & political subdivisions | $35,244,000 | 1,066 |
| 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 | $39,341,000 | 1,243 |
| Mortgage-backed securities | $4,812,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 3,416 |
| Issued or guaranteed by U.S. | $2,029,000 | 3,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,783,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,859 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,125,000 | 1,995 |
| Total debt securities | $53,125,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $969,000 | 628 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $48,189,000 | 2,346 |
| U.S. Government securities | $15,672,000 | 3,155 |
| U.S. Treasury securities | $7,480,000 | 459 |
| U.S. Government agency obligations | $8,192,000 | 3,808 |
| Securities issued by states & political subdivisions | $32,516,000 | 1,190 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| 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 | $35,798,000 | 1,376 |
| Mortgage-backed securities | $2,441,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 3,788 |
| Issued or guaranteed by U.S. | $1,068,000 | 3,782 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,373,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,196 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,189,000 | 2,161 |
| Total debt securities | $48,190,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $983,000 | 613 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,495,000 | 2,492 |
| U.S. Government securities | $16,795,000 | 3,079 |
| U.S. Treasury securities | $8,566,000 | 424 |
| U.S. Government agency obligations | $8,229,000 | 3,849 |
| Securities issued by states & political subdivisions | $28,699,000 | 1,369 |
| Other domestic debt securities | $1,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| 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 | $32,048,000 | 1,494 |
| Mortgage-backed securities | $929,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,402 |
| Issued or guaranteed by U.S. | $33,000 | 4,398 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $896,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,414 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,495,000 | 2,280 |
| Total debt securities | $45,495,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $986,000 | 653 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,660,000 | 2,545 |
| U.S. Government securities | $16,739,000 | 3,145 |
| U.S. Treasury securities | $8,625,000 | 435 |
| U.S. Government agency obligations | $8,114,000 | 3,919 |
| Securities issued by states & political subdivisions | $27,920,000 | 1,419 |
| Other domestic debt securities | $1,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| 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 | $31,920,000 | 1,521 |
| Mortgage-backed securities | $930,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,432 |
| Issued or guaranteed by U.S. | $33,000 | 4,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $897,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,427 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,660,000 | 2,333 |
| Total debt securities | $44,659,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $994,000 | 679 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,708,000 | 2,468 |
| U.S. Government securities | $18,704,000 | 3,012 |
| U.S. Treasury securities | $9,116,000 | 440 |
| U.S. Government agency obligations | $9,588,000 | 3,753 |
| Securities issued by states & political subdivisions | $29,003,000 | 1,373 |
| Other domestic debt securities | $1,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| 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 | $32,028,000 | 1,529 |
| Mortgage-backed securities | $933,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,494 |
| Issued or guaranteed by U.S. | $34,000 | 4,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $899,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,458 |
| Privately issued | $1,000 | 629 |
| 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) | $47,708,000 | 2,250 |
| Total debt securities | $47,709,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,985,000 | 492 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,235,000 | 2,651 |
| U.S. Government securities | $15,167,000 | 3,283 |
| U.S. Treasury securities | $8,611,000 | 447 |
| U.S. Government agency obligations | $6,556,000 | 4,207 |
| Securities issued by states & political subdivisions | $27,067,000 | 1,459 |
| Other domestic debt securities | $1,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| 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 | $32,573,000 | 1,499 |
| Mortgage-backed securities | $933,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,536 |
| Issued or guaranteed by U.S. | $35,000 | 4,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $898,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,467 |
| Privately issued | $1,000 | 653 |
| 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) | $42,235,000 | 2,426 |
| Total debt securities | $42,234,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $483,000 | 915 |
| 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 | $43,543,000 | 2,606 |
| U.S. Government securities | $16,670,000 | 3,154 |
| U.S. Treasury securities | $8,252,000 | 402 |
| U.S. Government agency obligations | $8,418,000 | 3,943 |
| Securities issued by states & political subdivisions | $26,872,000 | 1,479 |
| Other domestic debt securities | $1,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,000 | 701 |
| 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 | $30,504,000 | 1,583 |
| Mortgage-backed securities | $932,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,573 |
| Issued or guaranteed by U.S. | $37,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $895,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,495 |
| Privately issued | $1,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,543,000 | 2,385 |
| Total debt securities | $43,544,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $47,780,000 | 2,509 |
| U.S. Government securities | $20,386,000 | 2,924 |
| U.S. Treasury securities | $8,761,000 | 399 |
| U.S. Government agency obligations | $11,625,000 | 3,635 |
| Securities issued by states & political subdivisions | $27,393,000 | 1,459 |
| Other domestic debt securities | $1,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 722 |
| 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 | $28,152,000 | 1,718 |
| Mortgage-backed securities | $932,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,641 |
| Issued or guaranteed by U.S. | $37,000 | 4,636 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $895,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,510 |
| Privately issued | $1,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,780,000 | 2,278 |
| Total debt securities | $47,779,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,500,000 | 639 |
| 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 | $41,944,000 | 2,742 |
| U.S. Government securities | $19,639,000 | 3,064 |
| U.S. Treasury securities | $9,247,000 | 388 |
| U.S. Government agency obligations | $10,392,000 | 3,894 |
| Securities issued by states & political subdivisions | $22,304,000 | 1,708 |
| Other domestic debt securities | $1,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| 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 | $31,442,000 | 1,594 |
| Mortgage-backed securities | $1,461,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,461 |
| Issued or guaranteed by U.S. | $285,000 | 4,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,176,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,421 |
| Privately issued | $1,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,944,000 | 2,496 |
| Total debt securities | $41,944,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,501,000 | 758 |
| 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 | $41,473,000 | 2,778 |
| U.S. Government securities | $18,098,000 | 3,235 |
| U.S. Treasury securities | $10,159,000 | 384 |
| U.S. Government agency obligations | $7,939,000 | 4,272 |
| Securities issued by states & political subdivisions | $23,374,000 | 1,665 |
| Other domestic debt securities | $1,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $1,000 | 734 |
| 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 | $30,866,000 | 1,620 |
| Mortgage-backed securities | $1,499,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $300,000 | 4,486 |
| Issued or guaranteed by U.S. | $300,000 | 4,483 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,199,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,439 |
| Privately issued | $1,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,473,000 | 2,545 |
| Total debt securities | $41,472,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,495,000 | 884 |
| 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 | $43,310,000 | 2,728 |
| U.S. Government securities | $17,300,000 | 3,379 |
| U.S. Treasury securities | $9,229,000 | 393 |
| U.S. Government agency obligations | $8,071,000 | 4,346 |
| Securities issued by states & political subdivisions | $26,009,000 | 1,512 |
| Other domestic debt securities | $1,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $1,000 | 753 |
| 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 | $27,016,000 | 1,796 |
| Mortgage-backed securities | $1,545,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,541 |
| Issued or guaranteed by U.S. | $311,000 | 4,537 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,234,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,451 |
| Privately issued | $1,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,310,000 | 2,500 |
| Total debt securities | $43,309,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 817 |
| Fair value | $2,044,000 | 818 |
| 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 | $44,977,000 | 2,709 |
| U.S. Government securities | $19,003,000 | 3,314 |
| U.S. Treasury securities | $9,198,000 | 391 |
| U.S. Government agency obligations | $9,805,000 | 4,215 |
| Securities issued by states & political subdivisions | $25,973,000 | 1,483 |
| Other domestic debt securities | $1,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $1,000 | 773 |
| 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 | $27,917,000 | 1,756 |
| Mortgage-backed securities | $1,610,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,615 |
| Issued or guaranteed by U.S. | $319,000 | 4,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,291,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,501 |
| Privately issued | $1,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,977,000 | 2,484 |
| Total debt securities | $44,977,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 849 |
| Fair value | $2,512,000 | 850 |
| 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 | $44,227,000 | 2,772 |
| U.S. Government securities | $21,251,000 | 3,188 |
| U.S. Treasury securities | $9,280,000 | 391 |
| U.S. Government agency obligations | $11,971,000 | 4,009 |
| Securities issued by states & political subdivisions | $22,976,000 | 1,628 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,088,000 | 1,770 |
| Mortgage-backed securities | $1,730,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,656 |
| Issued or guaranteed by U.S. | $338,000 | 4,650 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,392,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,503 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,227,000 | 2,540 |
| Total debt securities | $44,227,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $4,004,000 | 681 |
| 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 | $47,814,000 | 2,678 |
| U.S. Government securities | $22,751,000 | 3,124 |
| U.S. Treasury securities | $8,723,000 | 419 |
| U.S. Government agency obligations | $14,028,000 | 3,821 |
| Securities issued by states & political subdivisions | $25,062,000 | 1,509 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| 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 | $29,830,000 | 1,702 |
| Mortgage-backed securities | $1,818,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $355,000 | 4,726 |
| Issued or guaranteed by U.S. | $355,000 | 4,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,463,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,516 |
| Privately issued | $1,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,814,000 | 2,439 |
| Total debt securities | $47,815,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,499,000 | 800 |
| 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 | $51,911,000 | 2,570 |
| U.S. Government securities | $21,791,000 | 3,278 |
| U.S. Treasury securities | $8,192,000 | 428 |
| U.S. Government agency obligations | $13,599,000 | 3,966 |
| Securities issued by states & political subdivisions | $30,119,000 | 1,290 |
| Other domestic debt securities | $1,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $1,000 | 854 |
| 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 | $33,637,000 | 1,551 |
| Mortgage-backed securities | $1,894,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $364,000 | 4,808 |
| Issued or guaranteed by U.S. | $364,000 | 4,803 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,530,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,530 |
| Privately issued | $1,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,911,000 | 2,329 |
| Total debt securities | $51,912,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $3,764,000 | 870 |
| Fair value | $3,727,000 | 867 |
| 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 | $57,350,000 | 2,403 |
| U.S. Government securities | $21,893,000 | 3,327 |
| U.S. Treasury securities | $8,232,000 | 392 |
| U.S. Government agency obligations | $13,661,000 | 4,033 |
| Securities issued by states & political subdivisions | $35,456,000 | 1,092 |
| Other domestic debt securities | $1,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| 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 | $34,914,000 | 1,520 |
| Mortgage-backed securities | $1,964,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,850 |
| Issued or guaranteed by U.S. | $377,000 | 4,846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,587,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,538 |
| Privately issued | $1,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,350,000 | 2,174 |
| Total debt securities | $57,350,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $3,764,000 | 902 |
| Fair value | $3,683,000 | 903 |
| 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 | $60,827,000 | 2,317 |
| U.S. Government securities | $24,250,000 | 3,136 |
| U.S. Treasury securities | $8,211,000 | 369 |
| U.S. Government agency obligations | $16,039,000 | 3,804 |
| Securities issued by states & political subdivisions | $36,576,000 | 1,062 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $34,977,000 | 1,541 |
| Mortgage-backed securities | $2,042,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $396,000 | 4,880 |
| Issued or guaranteed by U.S. | $396,000 | 4,875 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,646,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,533 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,827,000 | 2,094 |
| Total debt securities | $60,826,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 719 |
| Fair value | $4,911,000 | 732 |
| 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 | $60,115,000 | 2,312 |
| U.S. Government securities | $23,668,000 | 3,163 |
| U.S. Treasury securities | $8,236,000 | 340 |
| U.S. Government agency obligations | $15,432,000 | 3,853 |
| Securities issued by states & political subdivisions | $36,445,000 | 1,045 |
| Other domestic debt securities | $2,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $2,000 | 928 |
| 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 | $30,264,000 | 1,675 |
| Mortgage-backed securities | $2,135,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $410,000 | 4,906 |
| Issued or guaranteed by U.S. | $410,000 | 4,901 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,725,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,488 |
| Privately issued | $2,000 | 882 |
| 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) | $60,115,000 | 2,093 |
| Total debt securities | $60,116,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 711 |
| Fair value | $4,797,000 | 725 |
| 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 | $60,353,000 | 2,311 |
| U.S. Government securities | $22,384,000 | 3,311 |
| U.S. Treasury securities | $6,685,000 | 385 |
| U.S. Government agency obligations | $15,699,000 | 3,870 |
| Securities issued by states & political subdivisions | $37,967,000 | 1,011 |
| Other domestic debt securities | $2,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $2,000 | 964 |
| 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 | $31,090,000 | 1,645 |
| Mortgage-backed securities | $2,344,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $428,000 | 4,933 |
| Issued or guaranteed by U.S. | $428,000 | 4,927 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,916,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,429 |
| Privately issued | $2,000 | 920 |
| 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) | $60,353,000 | 2,093 |
| Total debt securities | $60,354,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 776 |
| Fair value | $4,331,000 | 779 |
| 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 | $60,637,000 | 2,298 |
| U.S. Government securities | $23,397,000 | 3,221 |
| U.S. Treasury securities | $6,710,000 | 381 |
| U.S. Government agency obligations | $16,687,000 | 3,750 |
| Securities issued by states & political subdivisions | $37,237,000 | 1,015 |
| Other domestic debt securities | $3,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $3,000 | 977 |
| 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 | $29,466,000 | 1,679 |
| Mortgage-backed securities | $2,525,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,921 |
| Issued or guaranteed by U.S. | $439,000 | 4,914 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,086,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,412 |
| Privately issued | $3,000 | 932 |
| 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) | $60,637,000 | 2,099 |
| Total debt securities | $60,637,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 768 |
| Fair value | $4,490,000 | 765 |
| 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 | $54,935,000 | 2,508 |
| U.S. Government securities | $20,241,000 | 3,515 |
| U.S. Treasury securities | $6,775,000 | 391 |
| U.S. Government agency obligations | $13,466,000 | 4,145 |
| Securities issued by states & political subdivisions | $34,691,000 | 1,095 |
| Other domestic debt securities | $3,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,016 |
| 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 | $28,930,000 | 1,739 |
| Mortgage-backed securities | $1,164,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,942 |
| Issued or guaranteed by U.S. | $472,000 | 4,938 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $692,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,010 |
| Privately issued | $3,000 | 971 |
| 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) | $54,935,000 | 2,305 |
| Total debt securities | $54,935,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 761 |
| Fair value | $4,552,000 | 761 |
| 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 | $51,176,000 | 2,594 |
| U.S. Government securities | $18,846,000 | 3,614 |
| U.S. Treasury securities | $6,758,000 | 381 |
| U.S. Government agency obligations | $12,088,000 | 4,291 |
| Securities issued by states & political subdivisions | $32,326,000 | 1,147 |
| Other domestic debt securities | $4,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,031 |
| 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 | $29,389,000 | 1,695 |
| Mortgage-backed securities | $1,272,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,955 |
| Issued or guaranteed by U.S. | $503,000 | 4,952 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $769,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,013 |
| Privately issued | $4,000 | 988 |
| 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) | $51,176,000 | 2,384 |
| Total debt securities | $51,175,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $4,552,000 | 784 |
| Fair value | $4,559,000 | 782 |
| 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 | $49,041,000 | 2,713 |
| U.S. Government securities | $17,135,000 | 3,879 |
| U.S. Treasury securities | $6,789,000 | 349 |
| U.S. Government agency obligations | $10,346,000 | 4,639 |
| Securities issued by states & political subdivisions | $31,902,000 | 1,124 |
| Other domestic debt securities | $4,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,080 |
| 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 | $31,214,000 | 1,624 |
| Mortgage-backed securities | $1,352,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,054 |
| Issued or guaranteed by U.S. | $518,000 | 5,048 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $834,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,066 |
| Privately issued | $4,000 | 1,032 |
| 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) | $49,041,000 | 2,495 |
| Total debt securities | $49,040,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $3,353,000 | 1,011 |
| Fair value | $3,359,000 | 1,016 |
| 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 | $49,597,000 | 2,699 |
| U.S. Government securities | $17,876,000 | 3,856 |
| U.S. Treasury securities | $6,809,000 | 350 |
| U.S. Government agency obligations | $11,067,000 | 4,632 |
| Securities issued by states & political subdivisions | $31,716,000 | 1,102 |
| Other domestic debt securities | $5,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,128 |
| 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 | $26,151,000 | 1,877 |
| Mortgage-backed securities | $1,416,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,082 |
| Issued or guaranteed by U.S. | $516,000 | 5,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $900,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 3,042 |
| Privately issued | $5,000 | 1,079 |
| 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) | $49,597,000 | 2,479 |
| Total debt securities | $49,597,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $47,422,000 | 2,778 |
| U.S. Government securities | $18,466,000 | 3,874 |
| U.S. Treasury securities | $7,315,000 | 344 |
| U.S. Government agency obligations | $11,151,000 | 4,713 |
| Securities issued by states & political subdivisions | $28,950,000 | 1,156 |
| Other domestic debt securities | $6,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,161 |
| 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 | $25,748,000 | 1,921 |
| Mortgage-backed securities | $1,529,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,078 |
| Issued or guaranteed by U.S. | $549,000 | 5,073 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $980,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,019 |
| Privately issued | $6,000 | 1,114 |
| 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) | $47,422,000 | 2,541 |
| Total debt securities | $47,421,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,005,000 | 1,703 |
| 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 | $47,822,000 | 2,688 |
| U.S. Government securities | $19,051,000 | 3,736 |
| U.S. Treasury securities | $7,321,000 | 316 |
| U.S. Government agency obligations | $11,730,000 | 4,577 |
| Securities issued by states & political subdivisions | $28,764,000 | 1,122 |
| Other domestic debt securities | $7,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,242 |
| 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 | $27,130,000 | 1,737 |
| Mortgage-backed securities | $584,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,039 |
| Issued or guaranteed by U.S. | $559,000 | 5,028 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,511 |
| Privately issued | $7,000 | 1,175 |
| 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) | $47,822,000 | 2,443 |
| Total debt securities | $47,822,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,507,000 | 1,904 |
| 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 | $46,441,000 | 2,676 |
| U.S. Government securities | $19,069,000 | 3,688 |
| U.S. Treasury securities | $7,354,000 | 330 |
| U.S. Government agency obligations | $11,715,000 | 4,543 |
| Securities issued by states & political subdivisions | $27,364,000 | 1,125 |
| Other domestic debt securities | $8,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,256 |
| 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 | $25,000 | 5,932 |
| Mortgage-backed securities | $601,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,025 |
| Issued or guaranteed by U.S. | $574,000 | 5,012 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,497 |
| Privately issued | $8,000 | 1,188 |
| 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) | $46,441,000 | 2,442 |
| Total debt securities | $46,441,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,511,000 | 1,578 |
| 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 | $44,587,000 | 2,775 |
| U.S. Government securities | $20,537,000 | 3,601 |
| U.S. Treasury securities | $7,281,000 | 377 |
| U.S. Government agency obligations | $13,256,000 | 4,398 |
| Securities issued by states & political subdivisions | $24,042,000 | 1,236 |
| Other domestic debt securities | $8,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,401,000 | 1,821 |
| Mortgage-backed securities | $609,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,039 |
| Issued or guaranteed by U.S. | $581,000 | 5,026 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,478 |
| Privately issued | $8,000 | 1,221 |
| 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) | $44,587,000 | 2,530 |
| Total debt securities | $44,586,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,503 |
| Fair value | $3,501,000 | 1,504 |
| 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 | $46,138,000 | 2,685 |
| U.S. Government securities | $22,323,000 | 3,415 |
| U.S. Treasury securities | $7,700,000 | 393 |
| U.S. Government agency obligations | $14,623,000 | 4,167 |
| Securities issued by states & political subdivisions | $23,805,000 | 1,211 |
| Other domestic debt securities | $10,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,648,000 | 1,877 |
| Mortgage-backed securities | $623,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,002 |
| Issued or guaranteed by U.S. | $592,000 | 4,991 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,449 |
| Privately issued | $10,000 | 1,249 |
| 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) | $46,138,000 | 2,424 |
| Total debt securities | $46,136,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,454,000 | 1,565 |
| 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 | $40,915,000 | 2,853 |
| U.S. Government securities | $18,906,000 | 3,588 |
| U.S. Treasury securities | $7,250,000 | 408 |
| U.S. Government agency obligations | $11,656,000 | 4,464 |
| Securities issued by states & political subdivisions | $21,998,000 | 1,306 |
| Other domestic debt securities | $11,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,891,000 | 1,839 |
| Mortgage-backed securities | $659,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $626,000 | 4,919 |
| Issued or guaranteed by U.S. | $626,000 | 4,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,429 |
| Privately issued | $11,000 | 1,296 |
| 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) | $40,915,000 | 2,587 |
| Total debt securities | $40,914,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,941,000 | 1,972 |
| 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 | $34,070,000 | 3,201 |
| U.S. Government securities | $13,220,000 | 4,291 |
| U.S. Treasury securities | $5,842,000 | 416 |
| U.S. Government agency obligations | $7,378,000 | 5,210 |
| Securities issued by states & political subdivisions | $20,838,000 | 1,331 |
| Other domestic debt securities | $12,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,431 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,388,000 | 1,986 |
| Mortgage-backed securities | $680,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,931 |
| Issued or guaranteed by U.S. | $644,000 | 4,919 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,414 |
| Privately issued | $12,000 | 1,364 |
| 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) | $34,070,000 | 2,909 |
| Total debt securities | $34,069,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $34,250,000 | 3,195 |
| U.S. Government securities | $15,170,000 | 4,076 |
| U.S. Treasury securities | $6,779,000 | 367 |
| U.S. Government agency obligations | $8,391,000 | 5,136 |
| Securities issued by states & political subdivisions | $19,067,000 | 1,353 |
| Other domestic debt securities | $13,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,454 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,536,000 | 2,062 |
| Mortgage-backed securities | $740,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,947 |
| Issued or guaranteed by U.S. | $701,000 | 4,939 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,338 |
| Privately issued | $13,000 | 1,386 |
| 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) | $34,250,000 | 2,882 |
| Total debt securities | $34,249,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $33,479,000 | 3,263 |
| U.S. Government securities | $15,504,000 | 4,074 |
| U.S. Treasury securities | $6,700,000 | 365 |
| U.S. Government agency obligations | $8,804,000 | 5,150 |
| Securities issued by states & political subdivisions | $17,961,000 | 1,412 |
| Other domestic debt securities | $14,000 | 3,135 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,483 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,658,000 | 2,114 |
| Mortgage-backed securities | $753,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,074 |
| Issued or guaranteed by U.S. | $713,000 | 5,065 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,318 |
| Privately issued | $14,000 | 1,419 |
| 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) | $33,479,000 | 2,939 |
| Total debt securities | $33,479,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $30,546,000 | 3,444 |
| U.S. Government securities | $10,761,000 | 4,832 |
| U.S. Treasury securities | $5,002,000 | 399 |
| U.S. Government agency obligations | $5,759,000 | 5,808 |
| Securities issued by states & political subdivisions | $19,770,000 | 1,273 |
| Other domestic debt securities | $15,000 | 3,193 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,520 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,474,000 | 1,888 |
| Mortgage-backed securities | $883,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,064 |
| Issued or guaranteed by U.S. | $840,000 | 5,055 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,319 |
| Privately issued | $15,000 | 1,446 |
| 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) | $30,546,000 | 3,120 |
| Total debt securities | $30,546,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,015,000 | 3,346 |
| U.S. Government securities | $10,376,000 | 4,934 |
| U.S. Treasury securities | $5,017,000 | 358 |
| U.S. Government agency obligations | $5,359,000 | 5,964 |
| Securities issued by states & political subdivisions | $21,621,000 | 1,149 |
| Other domestic debt securities | $18,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,567 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,089,000 | 1,965 |
| Mortgage-backed securities | $961,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,107 |
| Issued or guaranteed by U.S. | $912,000 | 5,095 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,301 |
| Privately issued | $18,000 | 1,488 |
| 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) | $32,015,000 | 3,007 |
| Total debt securities | $32,015,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,804,000 | 3,382 |
| U.S. Government securities | $10,065,000 | 4,971 |
| U.S. Treasury securities | $5,055,000 | 340 |
| U.S. Government agency obligations | $5,010,000 | 6,061 |
| Securities issued by states & political subdivisions | $20,720,000 | 1,151 |
| Other domestic debt securities | $19,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,586 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,090,000 | 1,951 |
| Mortgage-backed securities | $1,012,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,129 |
| Issued or guaranteed by U.S. | $958,000 | 5,114 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,291 |
| Privately issued | $19,000 | 1,506 |
| 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) | $30,804,000 | 3,024 |
| Total debt securities | $30,804,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,392,000 | 3,357 |
| U.S. Government securities | $11,268,000 | 4,829 |
| U.S. Treasury securities | $5,097,000 | 309 |
| U.S. Government agency obligations | $6,171,000 | 5,898 |
| Securities issued by states & political subdivisions | $20,103,000 | 1,127 |
| Other domestic debt securities | $21,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,936,000 | 1,884 |
| Mortgage-backed securities | $1,093,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,283 |
| Privately issued | $21,000 | 1,523 |
| 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) | $31,392,000 | 2,985 |
| Total debt securities | $31,392,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,914,000 | 3,382 |
| U.S. Government securities | $12,727,000 | 4,624 |
| U.S. Treasury securities | $5,187,000 | 270 |
| U.S. Government agency obligations | $7,540,000 | 5,634 |
| Securities issued by states & political subdivisions | $18,163,000 | 1,231 |
| Other domestic debt securities | $24,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,893,000 | 1,958 |
| Mortgage-backed securities | $1,129,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,135 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $67,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,275 |
| Privately issued | $24,000 | 1,470 |
| 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) | $30,914,000 | 3,007 |
| Total debt securities | $30,914,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,661,000 | 3,190 |
| U.S. Government securities | $13,743,000 | 4,414 |
| U.S. Treasury securities | $4,950,000 | 295 |
| U.S. Government agency obligations | $8,793,000 | 5,283 |
| Securities issued by states & political subdivisions | $18,892,000 | 1,138 |
| Other domestic debt securities | $26,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,506,000 | 2,153 |
| Mortgage-backed securities | $1,222,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,062 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,188 |
| Privately issued | $26,000 | 1,442 |
| 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) | $32,661,000 | 2,837 |
| Total debt securities | $32,661,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,790,000 | 3,381 |
| U.S. Government securities | $14,172,000 | 4,356 |
| U.S. Treasury securities | $4,848,000 | 292 |
| U.S. Government agency obligations | $9,324,000 | 5,181 |
| Securities issued by states & political subdivisions | $16,589,000 | 1,345 |
| Other domestic debt securities | $29,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,450,000 | 2,281 |
| Mortgage-backed securities | $1,304,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,028 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $81,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,216 |
| Privately issued | $29,000 | 1,402 |
| 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) | $30,790,000 | 3,006 |
| Total debt securities | $30,791,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,384,000 | 3,563 |
| U.S. Government securities | $14,442,000 | 4,317 |
| U.S. Treasury securities | $5,033,000 | 297 |
| U.S. Government agency obligations | $9,409,000 | 5,158 |
| Securities issued by states & political subdivisions | $13,911,000 | 1,606 |
| Other domestic debt securities | $31,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,914,000 | 2,219 |
| Mortgage-backed securities | $1,449,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,182 |
| Privately issued | $31,000 | 1,389 |
| 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) | $28,384,000 | 3,182 |
| Total debt securities | $28,385,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,167,000 | 3,966 |
| U.S. Government securities | $13,622,000 | 4,557 |
| U.S. Treasury securities | $4,827,000 | 331 |
| U.S. Government agency obligations | $8,795,000 | 5,413 |
| Securities issued by states & political subdivisions | $10,511,000 | 1,973 |
| Other domestic debt securities | $34,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,768,000 | 2,152 |
| Mortgage-backed securities | $1,592,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,114 |
| Privately issued | $34,000 | 1,298 |
| 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) | $24,167,000 | 3,525 |
| Total debt securities | $24,167,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,844 |
| Fair value | $700,000 | 1,851 |
| 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 | $24,052,000 | 3,997 |
| U.S. Government securities | $14,461,000 | 4,480 |
| U.S. Treasury securities | $5,753,000 | 306 |
| U.S. Government agency obligations | $8,708,000 | 5,552 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,104 |
| Other domestic debt securities | $37,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,179,000 | 2,082 |
| Mortgage-backed securities | $1,714,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,429 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $111,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,063 |
| Privately issued | $37,000 | 1,259 |
| 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) | $24,052,000 | 3,526 |
| Total debt securities | $24,052,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,856,000 | 3,797 |
| U.S. Government securities | $16,522,000 | 4,147 |
| U.S. Treasury securities | $4,738,000 | 410 |
| U.S. Government agency obligations | $11,784,000 | 4,921 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,133 |
| Other domestic debt securities | $40,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,895,000 | 2,029 |
| Mortgage-backed securities | $1,893,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $123,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,039 |
| Privately issued | $40,000 | 1,209 |
| 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) | $25,856,000 | 3,347 |
| Total debt securities | $25,856,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,843,000 | 3,818 |
| U.S. Government securities | $16,466,000 | 4,177 |
| U.S. Treasury securities | $4,438,000 | 450 |
| U.S. Government agency obligations | $12,028,000 | 4,877 |
| Securities issued by states & political subdivisions | $9,333,000 | 2,128 |
| Other domestic debt securities | $44,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,540,000 | 1,991 |
| Mortgage-backed securities | $2,228,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $137,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,027 |
| Privately issued | $44,000 | 1,163 |
| 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) | $25,843,000 | 3,346 |
| Total debt securities | $25,843,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,712,000 | 3,858 |
| U.S. Government securities | $15,925,000 | 4,338 |
| U.S. Treasury securities | $4,427,000 | 486 |
| U.S. Government agency obligations | $11,498,000 | 5,037 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,045 |
| Other domestic debt securities | $49,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,735,000 | 1,921 |
| Mortgage-backed securities | $1,401,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,608 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $154,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,008 |
| Privately issued | $49,000 | 1,151 |
| 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) | $25,712,000 | 3,382 |
| Total debt securities | $25,712,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,507,000 | 4,141 |
| U.S. Government securities | $12,849,000 | 4,934 |
| U.S. Treasury securities | $2,939,000 | 663 |
| U.S. Government agency obligations | $9,910,000 | 5,419 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,894 |
| Other domestic debt securities | $52,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,330,000 | 2,167 |
| Mortgage-backed securities | $1,567,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,516 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $167,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,966 |
| Privately issued | $52,000 | 1,125 |
| 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) | $23,507,000 | 3,603 |
| Total debt securities | $23,508,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $497,000 | 2,597 |
| 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 | $23,961,000 | 4,087 |
| U.S. Government securities | $13,605,000 | 4,775 |
| U.S. Treasury securities | $3,157,000 | 660 |
| U.S. Government agency obligations | $10,448,000 | 5,307 |
| Securities issued by states & political subdivisions | $10,301,000 | 1,900 |
| Other domestic debt securities | $55,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,555,000 | 2,118 |
| Mortgage-backed securities | $1,688,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $180,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,953 |
| Privately issued | $55,000 | 1,121 |
| 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) | $23,961,000 | 3,553 |
| Total debt securities | $23,961,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $23,965,000 | 4,143 |
| U.S. Government securities | $13,077,000 | 4,930 |
| U.S. Treasury securities | $2,971,000 | 738 |
| U.S. Government agency obligations | $10,106,000 | 5,404 |
| Securities issued by states & political subdivisions | $10,828,000 | 1,827 |
| Other domestic debt securities | $60,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,671,000 | 2,092 |
| Mortgage-backed securities | $1,855,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $201,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,944 |
| Privately issued | $60,000 | 1,107 |
| 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) | $23,965,000 | 3,591 |
| Total debt securities | $23,964,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $988,000 | 2,179 |
| 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 | $25,461,000 | 4,011 |
| U.S. Government securities | $13,017,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,017,000 | 4,783 |
| Securities issued by states & political subdivisions | $12,376,000 | 1,603 |
| Other domestic debt securities | $68,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 2,012 |
| Mortgage-backed securities | $2,011,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,355 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $222,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,942 |
| Privately issued | $68,000 | 1,066 |
| 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) | $25,461,000 | 3,469 |
| Total debt securities | $25,461,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $27,305,000 | 3,777 |
| U.S. Government securities | $13,419,000 | 4,812 |
| U.S. Treasury securities | $2,990,000 | 734 |
| U.S. Government agency obligations | $10,429,000 | 5,338 |
| Securities issued by states & political subdivisions | $13,810,000 | 1,450 |
| Other domestic debt securities | $76,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,989,000 | 1,931 |
| Mortgage-backed securities | $2,292,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,933 |
| Privately issued | $76,000 | 1,045 |
| 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) | $27,305,000 | 3,271 |
| Total debt securities | $27,305,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $27,627,000 | 3,790 |
| U.S. Government securities | $13,735,000 | 4,790 |
| U.S. Treasury securities | $3,007,000 | 754 |
| U.S. Government agency obligations | $10,728,000 | 5,306 |
| Securities issued by states & political subdivisions | $13,810,000 | 1,438 |
| Other domestic debt securities | $82,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,112,000 | 2,075 |
| Mortgage-backed securities | $2,564,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,185 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $270,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,952 |
| Privately issued | $82,000 | 1,005 |
| 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) | $27,627,000 | 3,281 |
| Total debt securities | $27,627,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $988,000 | 2,254 |
| 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 | $29,063,000 | 3,711 |
| U.S. Government securities | $14,956,000 | 4,626 |
| U.S. Treasury securities | $2,983,000 | 843 |
| U.S. Government agency obligations | $11,973,000 | 5,071 |
| Securities issued by states & political subdivisions | $14,018,000 | 1,403 |
| Other domestic debt securities | $89,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,493,000 | 2,045 |
| Mortgage-backed securities | $2,862,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $294,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,993 |
| Privately issued | $89,000 | 993 |
| 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) | $29,063,000 | 3,208 |
| Total debt securities | $29,063,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $29,633,000 | 3,662 |
| U.S. Government securities | $15,060,000 | 4,624 |
| U.S. Treasury securities | $3,032,000 | 847 |
| U.S. Government agency obligations | $12,028,000 | 5,079 |
| Securities issued by states & political subdivisions | $14,386,000 | 1,382 |
| Other domestic debt securities | $187,000 | 3,214 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,615,000 | 2,281 |
| Mortgage-backed securities | $3,165,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,107 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $411,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,997 |
| Privately issued | $187,000 | 924 |
| 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) | $29,633,000 | 3,162 |
| Total debt securities | $29,633,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,992,000 | 1,524 |
| 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 | $25,700,000 | 4,023 |
| U.S. Government securities | $10,567,000 | 5,568 |
| U.S. Treasury securities | $2,568,000 | 894 |
| U.S. Government agency obligations | $7,999,000 | 6,052 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,327 |
| Other domestic debt securities | $207,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $207,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,011,000 | 2,528 |
| Mortgage-backed securities | $3,376,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $452,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,006 |
| Privately issued | $207,000 | 868 |
| 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) | $25,700,000 | 3,493 |
| Total debt securities | $25,700,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,496,000 | 1,777 |
| 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 | $25,076,000 | 4,162 |
| U.S. Government securities | $10,946,000 | 5,552 |
| U.S. Treasury securities | $2,783,000 | 923 |
| U.S. Government agency obligations | $8,163,000 | 6,077 |
| Securities issued by states & political subdivisions | $13,906,000 | 1,397 |
| Other domestic debt securities | $224,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $224,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,524,000 | 2,697 |
| Mortgage-backed securities | $3,115,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $489,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,039 |
| Privately issued | $224,000 | 857 |
| 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) | $25,076,000 | 3,590 |
| Total debt securities | $25,076,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,981,000 | 1,498 |
| 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 | $23,365,000 | 4,337 |
| U.S. Government securities | $9,430,000 | 5,884 |
| U.S. Treasury securities | $2,835,000 | 879 |
| U.S. Government agency obligations | $6,595,000 | 6,483 |
| Securities issued by states & political subdivisions | $13,689,000 | 1,452 |
| Other domestic debt securities | $246,000 | 3,366 |
| Privately issued residential mortgage-backed securities | $246,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,617,000 | 2,555 |
| Mortgage-backed securities | $1,925,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,964 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $537,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,077 |
| Privately issued | $246,000 | 897 |
| 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) | $23,365,000 | 3,766 |
| Total debt securities | $23,365,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,013,000 | 1,322 |
| 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 | $23,847,000 | 4,350 |
| U.S. Government securities | $9,875,000 | 5,812 |
| U.S. Treasury securities | $2,842,000 | 948 |
| U.S. Government agency obligations | $7,033,000 | 6,416 |
| Securities issued by states & political subdivisions | $13,704,000 | 1,449 |
| Other domestic debt securities | $268,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $268,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,119,000 | 2,429 |
| Mortgage-backed securities | $2,156,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,858 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $588,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,205 |
| Privately issued | $268,000 | 720 |
| 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) | $23,847,000 | 3,764 |
| Total debt securities | $23,847,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,005,000 | 1,212 |
| 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 | $24,842,000 | 4,166 |
| U.S. Government securities | $9,923,000 | 5,643 |
| U.S. Treasury securities | $2,863,000 | 946 |
| U.S. Government agency obligations | $7,060,000 | 6,260 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,344 |
| Other domestic debt securities | $290,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $290,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,335 |
| Mortgage-backed securities | $2,425,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,725 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $648,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,232 |
| Privately issued | $290,000 | 766 |
| 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) | $24,842,000 | 3,585 |
| Total debt securities | $24,842,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,012,000 | 1,024 |
| 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 | $25,389,000 | 3,999 |
| U.S. Government securities | $11,323,000 | 5,235 |
| U.S. Treasury securities | $2,908,000 | 950 |
| U.S. Government agency obligations | $8,415,000 | 5,799 |
| Securities issued by states & political subdivisions | $13,742,000 | 1,414 |
| Other domestic debt securities | $324,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $324,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,872,000 | 2,181 |
| Mortgage-backed securities | $2,424,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,833 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $718,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,395 |
| Privately issued | $324,000 | 803 |
| 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) | $25,389,000 | 3,456 |
| Total debt securities | $25,389,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,029,000 | 832 |
| 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 | $25,645,000 | 3,944 |
| U.S. Government securities | $12,520,000 | 4,985 |
| U.S. Treasury securities | $2,892,000 | 977 |
| U.S. Government agency obligations | $9,628,000 | 5,491 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,445 |
| Other domestic debt securities | $354,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $354,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,249 |
| Mortgage-backed securities | $2,704,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,691 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $792,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,468 |
| Privately issued | $354,000 | 818 |
| 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) | $25,645,000 | 3,389 |
| Total debt securities | $25,645,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,022,000 | 631 |
| 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 | $21,524,000 | 4,425 |
| U.S. Government securities | $11,019,000 | 5,342 |
| U.S. Treasury securities | $2,900,000 | 1,039 |
| U.S. Government agency obligations | $8,119,000 | 5,920 |
| Securities issued by states & political subdivisions | $10,182,000 | 1,771 |
| Other domestic debt securities | $323,000 | 3,544 |
| Privately issued residential mortgage-backed securities | $323,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,265 |
| Mortgage-backed securities | $1,875,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $655,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,623 |
| Privately issued | $323,000 | 871 |
| 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) | $21,524,000 | 3,803 |
| Total debt securities | $21,524,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,041,000 | 486 |
| 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 | $24,995,000 | 3,858 |
| U.S. Government securities | $13,189,000 | 4,731 |
| U.S. Treasury securities | $3,057,000 | 1,104 |
| U.S. Government agency obligations | $10,132,000 | 5,242 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,531 |
| Other domestic debt securities | $553,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $553,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,474,000 | 2,057 |
| Mortgage-backed securities | $3,305,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,682 |
| Issued or guaranteed by U.S. | $523,000 | 5,662 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,782,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,470 |
| Privately issued | $553,000 | 845 |
| 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) | $24,995,000 | 3,258 |
| Total debt securities | $24,995,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $22,761,000 | 4,213 |
| U.S. Government securities | $10,638,000 | 5,649 |
| U.S. Treasury securities | $3,031,000 | 1,476 |
| U.S. Government agency obligations | $7,607,000 | 6,303 |
| Securities issued by states & political subdivisions | $11,693,000 | 1,427 |
| Other domestic debt securities | $179,000 | 3,484 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 5,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,701,000 | 2,159 |
| Mortgage-backed securities | $552,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,657 |
| Issued or guaranteed by U.S. | $52,000 | 6,635 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $500,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,413 |
| Privately issued | $179,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,761,000 | 3,424 |
| Total debt securities | $22,510,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $487,000 | 597 |
| 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 | $22,075,000 | 4,515 |
| U.S. Government securities | $10,253,000 | 6,021 |
| U.S. Treasury securities | $2,509,000 | 2,399 |
| U.S. Government agency obligations | $7,744,000 | 6,357 |
| Securities issued by states & political subdivisions | $11,338,000 | 1,488 |
| Other domestic debt securities | $245,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,586,000 | 2,395 |
| Mortgage-backed securities | $582,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,980 |
| Issued or guaranteed by U.S. | $53,000 | 6,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $529,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,676 |
| Privately issued | $245,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,606 |
| Total debt securities | $21,836,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $469,000 | 919 |
| 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 | $14,588,000 | 5,890 |
| U.S. Government securities | $5,659,000 | 7,735 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $4,398,000 | 7,509 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,005 |
| Other domestic debt securities | $314,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 3,719 |
| Mortgage-backed securities | $899,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,699 |
| Issued or guaranteed by U.S. | $181,000 | 6,678 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $718,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,774 |
| Privately issued | $314,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,588,000 | 4,721 |
| Total debt securities | $14,368,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,698,000 | 6,622 |
| U.S. Government securities | $5,332,000 | 8,400 |
| U.S. Treasury securities | $1,749,000 | 5,463 |
| U.S. Government agency obligations | $3,583,000 | 8,053 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,234 |
| Other domestic debt securities | $681,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $681,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,255,000 | 3,626 |
| Mortgage-backed securities | $963,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,680 |
| Issued or guaranteed by U.S. | $282,000 | 6,659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $681,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $681,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,698,000 | 4,996 |
| Total debt securities | $12,501,000 | 6,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,290,000 | 7,192 |
| U.S. Government securities | $4,836,000 | 9,247 |
| U.S. Treasury securities | $2,996,000 | 5,106 |
| U.S. Government agency obligations | $1,840,000 | 9,603 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,327 |
| Other domestic debt securities | $984,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $984,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 4,069 |
| Mortgage-backed securities | $1,341,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $357,000 | 7,025 |
| Issued or guaranteed by U.S. | $357,000 | 7,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $984,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $984,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,290,000 | 5,342 |
| Total debt securities | $12,114,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,651,000 | 8,401 |
| U.S. Government securities | $4,006,000 | 10,054 |
| U.S. Treasury securities | $3,828,000 | 5,393 |
| U.S. Government agency obligations | $178,000 | 11,078 |
| Securities issued by states & political subdivisions | $4,703,000 | 2,939 |
| Other domestic debt securities | $913,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $913,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 5,336 |
| Mortgage-backed securities | $1,086,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $173,000 | 7,953 |
| Issued or guaranteed by U.S. | $173,000 | 7,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $913,000 | 4,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $913,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,651,000 | 6,260 |
| Total debt securities | $9,622,000 | 8,288 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,661,000 | 8,861 |
| U.S. Government securities | $5,722,000 | 9,778 |
| U.S. Treasury securities | $4,045,000 | 6,184 |
| U.S. Government agency obligations | $1,677,000 | 10,230 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,817 |
| Other domestic debt securities | $433,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,499 |
| Mortgage-backed securities | $1,595,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 6,187 |
| Issued or guaranteed by U.S. | $1,162,000 | 6,162 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $433,000 | 5,414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $433,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,745,000 | 8,137 |
| Available-for-sale securities (fair market value) | $4,916,000 | 6,929 |
| Total debt securities | $9,632,000 | 8,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,862,000 | 8,407 |
| U.S. Government securities | $6,143,000 | 9,854 |
| U.S. Treasury securities | $2,460,000 | 7,971 |
| U.S. Government agency obligations | $3,683,000 | 8,839 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,214 |
| Other domestic debt securities | $1,102,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,141,000 | 5,137 |
| Mortgage-backed securities | $4,317,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,733 |
| Issued or guaranteed by U.S. | $3,215,000 | 4,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,102,000 | 4,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,102,000 | 872 |
| 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 | $11,833,000 | 8,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,431,000 | 8,218 |
| U.S. Government securities | $5,888,000 | 10,213 |
| U.S. Treasury securities | $2,443,000 | 8,218 |
| U.S. Government agency obligations | $3,445,000 | 9,168 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,234 |
| Other domestic debt securities | $2,386,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $2,386,000 | 1,083 |
| 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 | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,814,000 | 4,613 |
| Mortgage-backed securities | $5,478,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 5,109 |
| Issued or guaranteed by U.S. | $3,092,000 | 5,051 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,386,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,386,000 | 805 |
| 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 | $12,402,000 | 8,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |