Home > American Commercial Bank & Trust > Securities
American Commercial Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $160,790,000 | 1,187 |
| U.S. Government securities | $124,852,000 | 959 |
| U.S. Treasury securities | $5,796,000 | 1,747 |
| U.S. Government agency obligations | $119,056,000 | 857 |
| Securities issued by states & political subdivisions | $11,759,000 | 2,306 |
| Other domestic debt securities | $24,172,000 | 649 |
| Privately issued residential mortgage-backed securities | $7,524,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,648,000 | 180 |
| 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 | $86,288,000 | 999 |
| Mortgage-backed securities | $123,499,000 | 651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,127,000 | 467 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,307 |
| Privately issued | $7,524,000 | 244 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $160,783,000 | 1,022 |
| Total debt securities | $160,783,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $145,335,000 | 1,270 |
| U.S. Government securities | $106,128,000 | 1,105 |
| U.S. Treasury securities | $5,637,000 | 1,790 |
| U.S. Government agency obligations | $100,491,000 | 963 |
| Securities issued by states & political subdivisions | $14,464,000 | 2,100 |
| Other domestic debt securities | $24,739,000 | 639 |
| Privately issued residential mortgage-backed securities | $7,459,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,280,000 | 175 |
| 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 | $99,560,000 | 883 |
| Mortgage-backed securities | $104,832,000 | 728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,473,000 | 541 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,280 |
| Privately issued | $7,459,000 | 234 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $472,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $145,331,000 | 1,106 |
| Total debt securities | $145,331,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $136,787,000 | 1,381 |
| U.S. Government securities | $96,533,000 | 1,236 |
| U.S. Treasury securities | $5,786,000 | 1,811 |
| U.S. Government agency obligations | $90,747,000 | 1,075 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,123 |
| Other domestic debt securities | $25,298,000 | 629 |
| Privately issued residential mortgage-backed securities | $7,584,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,714,000 | 172 |
| 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 | $87,038,000 | 966 |
| Mortgage-backed securities | $95,069,000 | 823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,243,000 | 604 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,259 |
| Privately issued | $7,584,000 | 239 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $479,000 | 1,356 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,784,000 | 1,206 |
| Total debt securities | $136,774,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $124,203,000 | 1,562 |
| U.S. Government securities | $84,276,000 | 1,435 |
| U.S. Treasury securities | $7,088,000 | 1,758 |
| U.S. Government agency obligations | $77,188,000 | 1,228 |
| Securities issued by states & political subdivisions | $13,945,000 | 2,255 |
| Other domestic debt securities | $25,979,000 | 652 |
| Privately issued residential mortgage-backed securities | $7,639,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,340,000 | 167 |
| 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 | $89,254,000 | 895 |
| Mortgage-backed securities | $81,331,000 | 977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,046,000 | 722 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,272 |
| Privately issued | $7,639,000 | 246 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $486,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,200,000 | 1,362 |
| Total debt securities | $124,200,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $113,045,000 | 1,679 |
| U.S. Government securities | $72,333,000 | 1,577 |
| U.S. Treasury securities | $6,959,000 | 1,807 |
| U.S. Government agency obligations | $65,374,000 | 1,375 |
| Securities issued by states & political subdivisions | $13,652,000 | 2,306 |
| Other domestic debt securities | $27,057,000 | 646 |
| Privately issued residential mortgage-backed securities | $7,673,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,384,000 | 162 |
| 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 | $83,585,000 | 853 |
| Mortgage-backed securities | $69,413,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,955,000 | 839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,303,000 | 1,265 |
| Privately issued | $7,673,000 | 241 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $482,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $113,042,000 | 1,473 |
| Total debt securities | $113,041,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $109,269,000 | 1,726 |
| U.S. Government securities | $66,697,000 | 1,683 |
| U.S. Treasury securities | $6,864,000 | 1,847 |
| U.S. Government agency obligations | $59,833,000 | 1,473 |
| Securities issued by states & political subdivisions | $13,414,000 | 2,323 |
| Other domestic debt securities | $29,154,000 | 594 |
| Privately issued residential mortgage-backed securities | $7,874,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,280,000 | 157 |
| 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 | $97,654,000 | 727 |
| Mortgage-backed securities | $63,971,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,074,000 | 916 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,260 |
| Privately issued | $7,874,000 | 237 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $477,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $109,265,000 | 1,522 |
| Total debt securities | $109,265,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $103,579,000 | 1,811 |
| U.S. Government securities | $59,806,000 | 1,812 |
| U.S. Treasury securities | $7,057,000 | 1,799 |
| U.S. Government agency obligations | $52,749,000 | 1,627 |
| Securities issued by states & political subdivisions | $13,912,000 | 2,353 |
| Other domestic debt securities | $29,857,000 | 548 |
| Privately issued residential mortgage-backed securities | $8,102,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,755,000 | 155 |
| 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 | $83,260,000 | 806 |
| Mortgage-backed securities | $56,958,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $40,182,000 | 1,094 |
| Issued or guaranteed by U.S. | $40,182,000 | 1,075 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,281,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,239 |
| Privately issued | $8,102,000 | 228 |
| Commercial mortgage-backed securities | $495,000 | 1,875 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $495,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $103,575,000 | 1,638 |
| Total debt securities | $103,575,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $100,770,000 | 1,840 |
| U.S. Government securities | $54,683,000 | 1,896 |
| U.S. Treasury securities | $7,234,000 | 1,596 |
| U.S. Government agency obligations | $47,449,000 | 1,751 |
| Securities issued by states & political subdivisions | $14,777,000 | 2,313 |
| Other domestic debt securities | $31,304,000 | 522 |
| Privately issued residential mortgage-backed securities | $8,470,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,834,000 | 158 |
| 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 | $68,095,000 | 902 |
| Mortgage-backed securities | $50,727,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $33,913,000 | 1,273 |
| Issued or guaranteed by U.S. | $33,913,000 | 1,252 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,300,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,279 |
| Privately issued | $8,470,000 | 209 |
| Commercial mortgage-backed securities | $514,000 | 1,852 |
| Commercial mortgage pass-through securities | $514,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $100,764,000 | 1,684 |
| Total debt securities | $100,764,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,817,000 | 2,282 |
| U.S. Government securities | $18,686,000 | 3,010 |
| U.S. Treasury securities | $4,651,000 | 1,446 |
| U.S. Government agency obligations | $14,035,000 | 3,009 |
| Securities issued by states & political subdivisions | $16,014,000 | 2,277 |
| Other domestic debt securities | $33,111,000 | 490 |
| Privately issued residential mortgage-backed securities | $3,353,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,758,000 | 133 |
| 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 | $50,367,000 | 1,136 |
| Mortgage-backed securities | $13,266,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,492,000 | 2,784 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,233,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,539 |
| Privately issued | $3,353,000 | 247 |
| Commercial mortgage-backed securities | $541,000 | 1,818 |
| Commercial mortgage pass-through securities | $541,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,811,000 | 2,138 |
| Total debt securities | $67,811,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $62,648,000 | 2,330 |
| U.S. Government securities | $3,924,000 | 4,103 |
| U.S. Treasury securities | $2,199,000 | 1,509 |
| U.S. Government agency obligations | $1,725,000 | 4,169 |
| Securities issued by states & political subdivisions | $17,001,000 | 2,185 |
| Other domestic debt securities | $41,717,000 | 401 |
| Privately issued residential mortgage-backed securities | $10,219,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,498,000 | 131 |
| 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 | $60,228,000 | 976 |
| Mortgage-backed securities | $10,776,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,964 |
| Issued or guaranteed by U.S. | $6,000 | 3,904 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,219,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $10,219,000 | 145 |
| Commercial mortgage-backed securities | $551,000 | 1,832 |
| Commercial mortgage pass-through securities | $551,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $62,642,000 | 2,185 |
| Total debt securities | $62,642,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $61,539,000 | 2,278 |
| U.S. Government securities | $3,033,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,033,000 | 4,002 |
| Securities issued by states & political subdivisions | $17,044,000 | 2,160 |
| Other domestic debt securities | $41,462,000 | 383 |
| Privately issued residential mortgage-backed securities | $9,329,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,133,000 | 135 |
| 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 | $58,488,000 | 988 |
| Mortgage-backed securities | $11,116,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,979 |
| Issued or guaranteed by U.S. | $7,000 | 3,918 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,554,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,177 |
| Privately issued | $9,329,000 | 135 |
| Commercial mortgage-backed securities | $555,000 | 1,825 |
| Commercial mortgage pass-through securities | $555,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,539,000 | 2,134 |
| Total debt securities | $61,540,000 | 2,261 |
| 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 | $62,301,000 | 2,141 |
| U.S. Government securities | $3,464,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,464,000 | 3,912 |
| Securities issued by states & political subdivisions | $16,772,000 | 2,117 |
| Other domestic debt securities | $42,065,000 | 360 |
| Privately issued residential mortgage-backed securities | $9,362,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,703,000 | 132 |
| 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 | $61,914,000 | 914 |
| Mortgage-backed securities | $11,445,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,977 |
| Issued or guaranteed by U.S. | $7,000 | 3,911 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,882,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,066 |
| Privately issued | $9,362,000 | 126 |
| Commercial mortgage-backed securities | $556,000 | 1,815 |
| Commercial mortgage pass-through securities | $556,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,301,000 | 2,007 |
| Total debt securities | $62,301,000 | 2,121 |
| 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 | $55,644,000 | 2,161 |
| U.S. Government securities | $5,393,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,393,000 | 3,599 |
| Securities issued by states & political subdivisions | $14,263,000 | 2,248 |
| Other domestic debt securities | $35,971,000 | 386 |
| Privately issued residential mortgage-backed securities | $8,070,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,901,000 | 139 |
| 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 | $43,152,000 | 1,174 |
| Mortgage-backed securities | $10,478,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,973 |
| Issued or guaranteed by U.S. | $8,000 | 3,907 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,901,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,025 |
| Privately issued | $8,070,000 | 135 |
| Commercial mortgage-backed securities | $569,000 | 1,773 |
| Commercial mortgage pass-through securities | $569,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,627,000 | 2,029 |
| Total debt securities | $55,626,000 | 2,145 |
| 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 | $39,696,000 | 2,549 |
| U.S. Government securities | $10,929,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,929,000 | 3,021 |
| Securities issued by states & political subdivisions | $10,253,000 | 2,463 |
| Other domestic debt securities | $18,499,000 | 543 |
| Privately issued residential mortgage-backed securities | $3,721,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,778,000 | 194 |
| 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 | $35,093,000 | 1,329 |
| Mortgage-backed securities | $6,459,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,980 |
| Issued or guaranteed by U.S. | $9,000 | 3,917 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,879,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,965 |
| Privately issued | $3,721,000 | 175 |
| Commercial mortgage-backed securities | $571,000 | 1,756 |
| Commercial mortgage pass-through securities | $571,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,681,000 | 2,383 |
| Total debt securities | $39,681,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $33,203,000 | 2,747 |
| U.S. Government securities | $11,020,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,020,000 | 3,011 |
| Securities issued by states & political subdivisions | $10,257,000 | 2,399 |
| Other domestic debt securities | $11,911,000 | 643 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,743,000 | 242 |
| 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 | $33,184,000 | 1,404 |
| Mortgage-backed securities | $7,355,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,989 |
| Issued or guaranteed by U.S. | $9,000 | 3,930 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,779,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,904 |
| Privately issued | $4,168,000 | 156 |
| Commercial mortgage-backed securities | $567,000 | 1,751 |
| Commercial mortgage pass-through securities | $567,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,188,000 | 2,569 |
| Total debt securities | $33,188,000 | 2,723 |
| 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 | $32,999,000 | 2,703 |
| U.S. Government securities | $11,435,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,435,000 | 3,019 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,352 |
| Other domestic debt securities | $11,816,000 | 627 |
| Privately issued residential mortgage-backed securities | $3,894,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,922,000 | 213 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $13,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,986,000 | 1,332 |
| Mortgage-backed securities | $7,331,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,018 |
| Issued or guaranteed by U.S. | $10,000 | 3,949 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,786,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,868 |
| Privately issued | $3,894,000 | 156 |
| Commercial mortgage-backed securities | $535,000 | 1,735 |
| Commercial mortgage pass-through securities | $535,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,999,000 | 2,536 |
| Total debt securities | $32,986,000 | 2,683 |
| 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 | $35,015,000 | 2,629 |
| U.S. Government securities | $11,859,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,859,000 | 3,050 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,234 |
| Other domestic debt securities | $12,509,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,991,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,518,000 | 196 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $23,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,992,000 | 1,268 |
| Mortgage-backed securities | $7,712,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,046 |
| Issued or guaranteed by U.S. | $10,000 | 3,987 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,171,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,822 |
| Privately issued | $3,991,000 | 156 |
| Commercial mortgage-backed securities | $531,000 | 1,715 |
| Commercial mortgage pass-through securities | $531,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,015,000 | 2,459 |
| Total debt securities | $34,992,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,220,000 | 2,413 |
| U.S. Government securities | $12,419,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,419,000 | 3,037 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,847 |
| Other domestic debt securities | $13,598,000 | 544 |
| Privately issued residential mortgage-backed securities | $4,083,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,515,000 | 182 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,094,000 | 1,119 |
| Mortgage-backed securities | $8,134,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,083 |
| Issued or guaranteed by U.S. | $11,000 | 4,012 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,584,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,779 |
| Privately issued | $4,083,000 | 151 |
| Commercial mortgage-backed securities | $539,000 | 1,694 |
| Commercial mortgage pass-through securities | $539,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,220,000 | 2,232 |
| Total debt securities | $41,192,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $40,683,000 | 2,465 |
| U.S. Government securities | $12,149,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,149,000 | 3,114 |
| Securities issued by states & political subdivisions | $15,120,000 | 1,893 |
| Other domestic debt securities | $13,394,000 | 533 |
| Privately issued residential mortgage-backed securities | $3,514,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,880,000 | 164 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $20,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,638,000 | 1,166 |
| Mortgage-backed securities | $7,188,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,108 |
| Issued or guaranteed by U.S. | $12,000 | 4,041 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,646,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,826 |
| Privately issued | $3,514,000 | 168 |
| Commercial mortgage-backed securities | $530,000 | 1,675 |
| Commercial mortgage pass-through securities | $530,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,683,000 | 2,276 |
| Total debt securities | $40,663,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,597,000 | 2,586 |
| U.S. Government securities | $11,388,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,388,000 | 3,219 |
| Securities issued by states & political subdivisions | $20,273,000 | 1,593 |
| Other domestic debt securities | $6,916,000 | 756 |
| Privately issued residential mortgage-backed securities | $480,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $6,436,000 | 186 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $20,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,495,000 | 1,313 |
| Mortgage-backed securities | $4,361,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,154 |
| Issued or guaranteed by U.S. | $11,000 | 4,090 |
| Privately issued | $1,000 | 243 |
| Collaterized mortgage obligations | $3,834,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,798 |
| Privately issued | $479,000 | 293 |
| Commercial mortgage-backed securities | $515,000 | 1,607 |
| Commercial mortgage pass-through securities | $515,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,597,000 | 2,395 |
| Total debt securities | $38,577,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,188,000 | 2,662 |
| U.S. Government securities | $9,882,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,882,000 | 3,436 |
| Securities issued by states & political subdivisions | $21,043,000 | 1,584 |
| Other domestic debt securities | $6,255,000 | 773 |
| Privately issued residential mortgage-backed securities | $483,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,772,000 | 192 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,188,000 | 1,263 |
| Mortgage-backed securities | $2,747,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,188 |
| Issued or guaranteed by U.S. | $13,000 | 4,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,236,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,102 |
| Privately issued | $483,000 | 297 |
| Commercial mortgage-backed securities | $498,000 | 1,577 |
| Commercial mortgage pass-through securities | $498,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,188,000 | 2,468 |
| Total debt securities | $37,180,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,833,000 | 2,580 |
| U.S. Government securities | $10,107,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,107,000 | 3,455 |
| Securities issued by states & political subdivisions | $23,124,000 | 1,475 |
| Other domestic debt securities | $6,591,000 | 713 |
| Privately issued residential mortgage-backed securities | $486,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $6,105,000 | 174 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,833,000 | 1,198 |
| Mortgage-backed securities | $2,828,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,248 |
| Issued or guaranteed by U.S. | $13,000 | 4,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,322,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,072 |
| Privately issued | $486,000 | 292 |
| Commercial mortgage-backed securities | $493,000 | 1,570 |
| Commercial mortgage pass-through securities | $493,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,833,000 | 2,379 |
| Total debt securities | $39,822,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,251,000 | 2,591 |
| U.S. Government securities | $10,490,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,490,000 | 3,427 |
| Securities issued by states & political subdivisions | $23,260,000 | 1,520 |
| Other domestic debt securities | $6,490,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,490,000 | 166 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,251,000 | 1,197 |
| Mortgage-backed securities | $2,502,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,294 |
| Issued or guaranteed by U.S. | $14,000 | 4,182 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,991,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,041 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $497,000 | 1,539 |
| Commercial mortgage pass-through securities | $497,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,251,000 | 2,399 |
| Total debt securities | $40,240,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,035,000 | 2,589 |
| U.S. Government securities | $10,846,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,846,000 | 3,470 |
| Securities issued by states & political subdivisions | $23,269,000 | 1,569 |
| Other domestic debt securities | $6,909,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,909,000 | 154 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,024,000 | 1,208 |
| Mortgage-backed securities | $2,640,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,332 |
| Issued or guaranteed by U.S. | $15,000 | 4,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,125,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,991 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $500,000 | 1,361 |
| Commercial mortgage pass-through securities | $500,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,035,000 | 2,391 |
| Total debt securities | $41,024,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $39,197,000 | 2,680 |
| U.S. Government securities | $11,186,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,186,000 | 3,449 |
| Securities issued by states & political subdivisions | $20,626,000 | 1,781 |
| Other domestic debt securities | $7,365,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,365,000 | 148 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $20,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,196,000 | 1,282 |
| Mortgage-backed securities | $2,816,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,382 |
| Issued or guaranteed by U.S. | $16,000 | 4,377 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,285,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 1,941 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $515,000 | 1,345 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $515,000 | 883 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,197,000 | 2,483 |
| Total debt securities | $39,177,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $43,401,000 | 2,561 |
| U.S. Government securities | $12,239,000 | 3,509 |
| U.S. Treasury securities | $709,000 | 1,133 |
| U.S. Government agency obligations | $11,530,000 | 3,431 |
| Securities issued by states & political subdivisions | $23,304,000 | 1,654 |
| Other domestic debt securities | $7,837,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,837,000 | 138 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $21,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,377,000 | 1,192 |
| Mortgage-backed securities | $3,008,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,435 |
| Issued or guaranteed by U.S. | $17,000 | 4,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,468,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,921 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $523,000 | 1,328 |
| Commercial mortgage pass-through securities | $523,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,401,000 | 2,359 |
| Total debt securities | $43,384,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,254,000 | 2,946 |
| U.S. Government securities | $4,026,000 | 4,643 |
| U.S. Treasury securities | $711,000 | 1,160 |
| U.S. Government agency obligations | $3,315,000 | 4,629 |
| Securities issued by states & political subdivisions | $22,886,000 | 1,679 |
| Other domestic debt securities | $8,324,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $8,324,000 | 125 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $18,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,198,000 | 1,420 |
| Mortgage-backed securities | $156,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,467 |
| Issued or guaranteed by U.S. | $18,000 | 4,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,830 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,254,000 | 2,714 |
| Total debt securities | $35,236,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,425,000 | 2,960 |
| U.S. Government securities | $5,250,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,250,000 | 4,402 |
| Securities issued by states & political subdivisions | $21,306,000 | 1,782 |
| Other domestic debt securities | $8,849,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,849,000 | 125 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $20,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,405,000 | 1,428 |
| Mortgage-backed securities | $178,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,530 |
| Issued or guaranteed by U.S. | $19,000 | 4,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $159,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,853 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,425,000 | 2,716 |
| Total debt securities | $35,405,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,654,000 | 2,932 |
| U.S. Government securities | $5,274,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,274,000 | 4,400 |
| Securities issued by states & political subdivisions | $21,103,000 | 1,803 |
| Other domestic debt securities | $9,248,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $9,248,000 | 118 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $29,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,350,000 | 1,417 |
| Mortgage-backed securities | $203,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,572 |
| Issued or guaranteed by U.S. | $20,000 | 4,567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,835 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,654,000 | 2,688 |
| Total debt securities | $35,626,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,723,000 | 2,715 |
| U.S. Government securities | $6,647,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,647,000 | 4,230 |
| Securities issued by states & political subdivisions | $24,310,000 | 1,624 |
| Other domestic debt securities | $9,753,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,753,000 | 117 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $13,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,270,000 | 1,285 |
| Mortgage-backed securities | $229,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,611 |
| Issued or guaranteed by U.S. | $21,000 | 4,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $208,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,857 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,723,000 | 2,486 |
| Total debt securities | $40,710,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $43,755,000 | 2,635 |
| U.S. Government securities | $9,187,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,187,000 | 3,930 |
| Securities issued by states & political subdivisions | $24,344,000 | 1,629 |
| Other domestic debt securities | $10,209,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $10,209,000 | 114 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $15,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,340,000 | 1,229 |
| Mortgage-backed securities | $268,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,673 |
| Issued or guaranteed by U.S. | $23,000 | 4,668 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $245,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,849 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,755,000 | 2,401 |
| Total debt securities | $43,750,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,739,000 | 2,502 |
| U.S. Government securities | $13,775,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,775,000 | 3,480 |
| Securities issued by states & political subdivisions | $24,222,000 | 1,617 |
| Other domestic debt securities | $10,731,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $10,731,000 | 113 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,995,000 | 1,306 |
| Mortgage-backed securities | $326,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,714 |
| Issued or guaranteed by U.S. | $24,000 | 4,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $302,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,837 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,739,000 | 2,267 |
| Total debt securities | $48,728,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,369,000 | 2,483 |
| U.S. Government securities | $15,244,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,244,000 | 3,389 |
| Securities issued by states & political subdivisions | $22,698,000 | 1,707 |
| Other domestic debt securities | $11,415,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $11,415,000 | 116 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,086,000 | 1,319 |
| Mortgage-backed securities | $389,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,749 |
| Issued or guaranteed by U.S. | $26,000 | 4,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $363,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,834 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,369,000 | 2,261 |
| Total debt securities | $49,359,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,517,000 | 2,339 |
| U.S. Government securities | $22,541,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,541,000 | 2,841 |
| Securities issued by states & political subdivisions | $19,914,000 | 1,869 |
| Other domestic debt securities | $12,045,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $12,045,000 | 121 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $17,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,324,000 | 1,271 |
| Mortgage-backed securities | $456,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,806 |
| Issued or guaranteed by U.S. | $27,000 | 4,801 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $429,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,838 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,517,000 | 2,121 |
| Total debt securities | $54,500,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,635,000 | 2,372 |
| U.S. Government securities | $22,576,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,576,000 | 2,942 |
| Securities issued by states & political subdivisions | $19,401,000 | 1,877 |
| Other domestic debt securities | $12,641,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $12,641,000 | 116 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,512,000 | 1,330 |
| Mortgage-backed securities | $564,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,877 |
| Issued or guaranteed by U.S. | $29,000 | 4,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $535,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,818 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,635,000 | 2,162 |
| Total debt securities | $54,618,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $58,502,000 | 2,300 |
| U.S. Government securities | $29,139,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,139,000 | 2,559 |
| Securities issued by states & political subdivisions | $16,252,000 | 2,133 |
| Other domestic debt securities | $13,093,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $13,093,000 | 122 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $18,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,119,000 | 1,266 |
| Mortgage-backed securities | $30,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,928 |
| Issued or guaranteed by U.S. | $30,000 | 4,921 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $58,502,000 | 2,076 |
| Total debt securities | $58,484,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $59,825,000 | 2,280 |
| U.S. Government securities | $30,051,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,051,000 | 2,528 |
| Securities issued by states & political subdivisions | $16,105,000 | 2,153 |
| Other domestic debt securities | $13,653,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $13,551,000 | 116 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $102,000 | 1,827 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,065,000 | 1,354 |
| Mortgage-backed securities | $31,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,001 |
| Issued or guaranteed by U.S. | $31,000 | 4,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,825,000 | 2,066 |
| Total debt securities | $59,809,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,994,000 | 1,098 |
| 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 | $65,534,000 | 2,157 |
| U.S. Government securities | $31,618,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,618,000 | 2,531 |
| Securities issued by states & political subdivisions | $19,678,000 | 1,860 |
| Other domestic debt securities | $14,216,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $14,048,000 | 117 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $168,000 | 1,839 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $22,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,369,000 | 1,469 |
| Mortgage-backed securities | $33,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,084 |
| Issued or guaranteed by U.S. | $33,000 | 5,079 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $65,534,000 | 1,939 |
| Total debt securities | $65,512,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,991,000 | 1,169 |
| 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 | $65,075,000 | 2,177 |
| U.S. Government securities | $32,258,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,258,000 | 2,535 |
| Securities issued by states & political subdivisions | $19,109,000 | 1,927 |
| Other domestic debt securities | $13,678,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,508,000 | 123 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $170,000 | 1,900 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $30,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,561,000 | 1,394 |
| Mortgage-backed securities | $36,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,126 |
| Issued or guaranteed by U.S. | $36,000 | 5,120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,075,000 | 1,957 |
| Total debt securities | $65,044,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,987,000 | 1,222 |
| 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 | $66,773,000 | 2,141 |
| U.S. Government securities | $33,687,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,687,000 | 2,498 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,926 |
| Other domestic debt securities | $14,061,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $13,855,000 | 128 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $206,000 | 1,926 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $27,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,349,000 | 1,580 |
| Mortgage-backed securities | $40,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,180 |
| Issued or guaranteed by U.S. | $40,000 | 5,173 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,773,000 | 1,923 |
| Total debt securities | $66,746,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,976,000 | 1,248 |
| 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 | $62,729,000 | 2,242 |
| U.S. Government securities | $29,650,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,650,000 | 2,696 |
| Securities issued by states & political subdivisions | $18,729,000 | 1,943 |
| Other domestic debt securities | $14,328,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,104,000 | 128 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $224,000 | 1,961 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $22,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,717,000 | 1,522 |
| Mortgage-backed securities | $42,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,217 |
| Issued or guaranteed by U.S. | $42,000 | 5,209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $62,729,000 | 2,027 |
| Total debt securities | $62,707,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,959,000 | 1,227 |
| 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 | $69,337,000 | 2,079 |
| U.S. Government securities | $32,320,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,320,000 | 2,565 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,686 |
| Other domestic debt securities | $14,664,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $14,322,000 | 130 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $342,000 | 1,914 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,635,000 | 1,489 |
| Mortgage-backed securities | $44,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,265 |
| Issued or guaranteed by U.S. | $44,000 | 5,257 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,337,000 | 1,870 |
| Total debt securities | $69,338,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,957,000 | 1,213 |
| 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 | $70,012,000 | 2,060 |
| U.S. Government securities | $32,695,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,695,000 | 2,533 |
| Securities issued by states & political subdivisions | $22,347,000 | 1,669 |
| Other domestic debt securities | $14,960,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $14,515,000 | 119 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $445,000 | 1,910 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,143,000 | 1,484 |
| Mortgage-backed securities | $53,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,256 |
| Issued or guaranteed by U.S. | $53,000 | 5,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,012,000 | 1,862 |
| Total debt securities | $70,002,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,965,000 | 1,204 |
| 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 | $72,048,000 | 2,036 |
| U.S. Government securities | $34,246,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,246,000 | 2,501 |
| Securities issued by states & political subdivisions | $22,628,000 | 1,632 |
| Other domestic debt securities | $15,170,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $14,720,000 | 111 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $450,000 | 1,878 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,411,000 | 1,593 |
| Mortgage-backed securities | $75,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,264 |
| Issued or guaranteed by U.S. | $75,000 | 5,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,048,000 | 1,857 |
| Total debt securities | $72,035,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $2,001,000 | 1,221 |
| 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 | $61,815,000 | 2,242 |
| U.S. Government securities | $35,055,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,055,000 | 2,417 |
| Securities issued by states & political subdivisions | $11,092,000 | 2,687 |
| Other domestic debt securities | $15,666,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,707,000 | 104 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $959,000 | 1,567 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,471,000 | 1,652 |
| Mortgage-backed securities | $102,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,264 |
| Issued or guaranteed by U.S. | $102,000 | 5,259 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,815,000 | 2,060 |
| Total debt securities | $61,807,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $1,995,000 | 1,310 |
| 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 | $48,539,000 | 2,747 |
| U.S. Government securities | $16,265,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,265,000 | 3,890 |
| Securities issued by states & political subdivisions | $16,397,000 | 2,067 |
| Other domestic debt securities | $15,875,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $14,906,000 | 104 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $969,000 | 1,610 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,832,000 | 1,454 |
| Mortgage-backed securities | $136,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,334 |
| Issued or guaranteed by U.S. | $136,000 | 5,326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,539,000 | 2,519 |
| Total debt securities | $48,537,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $49,416,000 | 2,707 |
| U.S. Government securities | $17,120,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,120,000 | 3,851 |
| Securities issued by states & political subdivisions | $16,322,000 | 2,019 |
| Other domestic debt securities | $15,973,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,000,000 | 92 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $973,000 | 1,591 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,374,000 | 1,811 |
| Mortgage-backed securities | $174,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,337 |
| Issued or guaranteed by U.S. | $174,000 | 5,329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,416,000 | 2,488 |
| Total debt securities | $49,407,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $56,963,000 | 2,421 |
| U.S. Government securities | $26,150,000 | 3,143 |
| U.S. Treasury securities | $2,008,000 | 669 |
| U.S. Government agency obligations | $24,142,000 | 3,248 |
| Securities issued by states & political subdivisions | $16,066,000 | 1,970 |
| Other domestic debt securities | $14,745,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $12,997,000 | 84 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,748,000 | 1,269 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,593,000 | 2,097 |
| Mortgage-backed securities | $217,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,315 |
| Issued or guaranteed by U.S. | $217,000 | 5,308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,963,000 | 2,206 |
| Total debt securities | $56,951,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $42,187,000 | 2,966 |
| U.S. Government securities | $24,193,000 | 3,240 |
| U.S. Treasury securities | $2,017,000 | 624 |
| U.S. Government agency obligations | $22,176,000 | 3,343 |
| Securities issued by states & political subdivisions | $16,235,000 | 1,921 |
| Other domestic debt securities | $1,758,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,758,000 | 1,196 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,160,000 | 2,075 |
| Mortgage-backed securities | $269,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,253 |
| Issued or guaranteed by U.S. | $269,000 | 5,239 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,187,000 | 2,720 |
| Total debt securities | $42,187,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $40,457,000 | 2,968 |
| U.S. Government securities | $12,905,000 | 4,457 |
| U.S. Treasury securities | $3,025,000 | 537 |
| U.S. Government agency obligations | $9,880,000 | 4,827 |
| Securities issued by states & political subdivisions | $26,088,000 | 1,183 |
| Other domestic debt securities | $1,462,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,462,000 | 1,244 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,109,000 | 1,625 |
| Mortgage-backed securities | $322,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,214 |
| Issued or guaranteed by U.S. | $322,000 | 5,198 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,457,000 | 2,723 |
| Total debt securities | $40,456,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $52,416,000 | 2,454 |
| U.S. Government securities | $28,996,000 | 2,878 |
| U.S. Treasury securities | $3,050,000 | 594 |
| U.S. Government agency obligations | $25,946,000 | 3,024 |
| Securities issued by states & political subdivisions | $21,410,000 | 1,401 |
| Other domestic debt securities | $2,008,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,008,000 | 1,027 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,157,000 | 1,167 |
| Mortgage-backed securities | $1,418,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,671 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $141,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,338 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,416,000 | 2,220 |
| Total debt securities | $52,416,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $53,748,000 | 2,389 |
| U.S. Government securities | $30,661,000 | 2,736 |
| U.S. Treasury securities | $3,562,000 | 590 |
| U.S. Government agency obligations | $27,099,000 | 2,898 |
| Securities issued by states & political subdivisions | $21,263,000 | 1,376 |
| Other domestic debt securities | $1,821,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,821,000 | 1,106 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,705,000 | 1,532 |
| Mortgage-backed securities | $1,582,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,583 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $168,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,278 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,748,000 | 2,160 |
| Total debt securities | $53,745,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $50,737,000 | 2,392 |
| U.S. Government securities | $30,748,000 | 2,588 |
| U.S. Treasury securities | $3,578,000 | 590 |
| U.S. Government agency obligations | $27,170,000 | 2,763 |
| Securities issued by states & political subdivisions | $17,968,000 | 1,569 |
| Other domestic debt securities | $2,019,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,019,000 | 1,037 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,557,000 | 1,191 |
| Mortgage-backed securities | $1,813,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $247,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,185 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,737,000 | 2,157 |
| Total debt securities | $50,735,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $43,587,000 | 2,674 |
| U.S. Government securities | $22,240,000 | 3,203 |
| U.S. Treasury securities | $3,605,000 | 534 |
| U.S. Government agency obligations | $18,635,000 | 3,490 |
| Securities issued by states & political subdivisions | $19,297,000 | 1,428 |
| Other domestic debt securities | $2,048,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,048,000 | 1,029 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,998,000 | 1,236 |
| Mortgage-backed securities | $2,222,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,279 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $353,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,077 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,587,000 | 2,398 |
| Total debt securities | $43,585,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,001,000 | 1,990 |
| 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 | $56,080,000 | 2,162 |
| U.S. Government securities | $32,498,000 | 2,520 |
| U.S. Treasury securities | $5,627,000 | 399 |
| U.S. Government agency obligations | $26,871,000 | 2,803 |
| Securities issued by states & political subdivisions | $21,557,000 | 1,194 |
| Other domestic debt securities | $2,023,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,023,000 | 991 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,994,000 | 1,081 |
| Mortgage-backed securities | $2,723,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,155 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $418,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,943 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,080,000 | 1,935 |
| Total debt securities | $56,078,000 | 2,137 |
| 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 | $47,192,000 | 2,511 |
| U.S. Government securities | $23,545,000 | 3,202 |
| U.S. Treasury securities | $4,665,000 | 468 |
| U.S. Government agency obligations | $18,880,000 | 3,594 |
| Securities issued by states & political subdivisions | $23,458,000 | 1,065 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $182,000 | 118 |
| Equity securities | $7,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,726,000 | 1,235 |
| Mortgage-backed securities | $3,117,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $478,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,869 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,192,000 | 2,238 |
| Total debt securities | $47,184,000 | 2,487 |
| 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 | $56,355,000 | 2,162 |
| U.S. Government securities | $32,336,000 | 2,524 |
| U.S. Treasury securities | $5,198,000 | 366 |
| U.S. Government agency obligations | $27,138,000 | 2,798 |
| Securities issued by states & political subdivisions | $23,832,000 | 1,037 |
| Other domestic debt securities | $179,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $179,000 | 2,024 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,793,000 | 1,136 |
| Mortgage-backed securities | $3,440,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,164 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $542,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,811 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,355,000 | 1,918 |
| Total debt securities | $56,347,000 | 2,133 |
| 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 | $68,944,000 | 1,808 |
| U.S. Government securities | $28,387,000 | 2,782 |
| U.S. Treasury securities | $5,224,000 | 338 |
| U.S. Government agency obligations | $23,163,000 | 3,116 |
| Securities issued by states & political subdivisions | $27,516,000 | 876 |
| Other domestic debt securities | $11,158,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $11,158,000 | 345 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,883,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,827,000 | 995 |
| Mortgage-backed securities | $3,809,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 4,155 |
| Issued or guaranteed by U.S. | $3,206,000 | 4,147 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $603,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,771 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,944,000 | 1,591 |
| Total debt securities | $67,060,000 | 1,827 |
| 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 | $60,833,000 | 1,992 |
| U.S. Government securities | $18,629,000 | 3,623 |
| U.S. Treasury securities | $2,141,000 | 510 |
| U.S. Government agency obligations | $16,488,000 | 3,822 |
| Securities issued by states & political subdivisions | $29,606,000 | 772 |
| Other domestic debt securities | $10,852,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,852,000 | 364 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,746,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,482,000 | 1,079 |
| Mortgage-backed securities | $4,176,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,500,000 | 4,098 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $676,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,730 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $60,833,000 | 1,748 |
| Total debt securities | $59,087,000 | 2,016 |
| 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 | $55,717,000 | 2,115 |
| U.S. Government securities | $16,717,000 | 3,925 |
| U.S. Treasury securities | $2,148,000 | 469 |
| U.S. Government agency obligations | $14,569,000 | 4,178 |
| Securities issued by states & political subdivisions | $31,316,000 | 678 |
| Other domestic debt securities | $6,722,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,722,000 | 539 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $962,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,216,000 | 1,561 |
| Mortgage-backed securities | $4,597,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,838,000 | 4,091 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $759,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,701 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,717,000 | 1,862 |
| Total debt securities | $54,754,000 | 2,131 |
| 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 | $57,825,000 | 2,045 |
| U.S. Government securities | $17,844,000 | 3,831 |
| U.S. Treasury securities | $1,084,000 | 570 |
| U.S. Government agency obligations | $16,760,000 | 3,915 |
| Securities issued by states & political subdivisions | $39,088,000 | 500 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $893,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,927,000 | 1,453 |
| Mortgage-backed securities | $4,970,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,973 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,961 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $845,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,630 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,825,000 | 1,794 |
| Total debt securities | $56,932,000 | 2,044 |
| 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 | $59,572,000 | 1,951 |
| U.S. Government securities | $24,007,000 | 3,052 |
| U.S. Treasury securities | $7,090,000 | 227 |
| U.S. Government agency obligations | $16,917,000 | 3,837 |
| Securities issued by states & political subdivisions | $34,379,000 | 562 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,186,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,168,000 | 1,211 |
| Mortgage-backed securities | $5,227,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,831 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,821 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $894,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,507 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,572,000 | 1,712 |
| Total debt securities | $58,386,000 | 1,960 |
| 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 | $65,908,000 | 1,805 |
| U.S. Government securities | $28,284,000 | 2,750 |
| U.S. Treasury securities | $8,086,000 | 198 |
| U.S. Government agency obligations | $20,198,000 | 3,450 |
| Securities issued by states & political subdivisions | $36,323,000 | 533 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,301,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,412,000 | 1,102 |
| Mortgage-backed securities | $5,498,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,765 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $944,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,479 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $65,908,000 | 1,578 |
| Total debt securities | $64,607,000 | 1,813 |
| 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 | $69,003,000 | 1,714 |
| U.S. Government securities | $33,921,000 | 2,354 |
| U.S. Treasury securities | $8,168,000 | 212 |
| U.S. Government agency obligations | $25,753,000 | 2,893 |
| Securities issued by states & political subdivisions | $33,817,000 | 596 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,265,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,324,000 | 990 |
| Mortgage-backed securities | $6,046,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,055,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,393 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $69,003,000 | 1,509 |
| Total debt securities | $67,738,000 | 1,704 |
| 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 | $66,174,000 | 1,763 |
| U.S. Government securities | $40,344,000 | 2,038 |
| U.S. Treasury securities | $8,067,000 | 234 |
| U.S. Government agency obligations | $32,277,000 | 2,460 |
| Securities issued by states & political subdivisions | $23,605,000 | 893 |
| Other domestic debt securities | $850,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,509 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,375,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,963,000 | 908 |
| Mortgage-backed securities | $6,299,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,119,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,264 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,174,000 | 1,536 |
| Total debt securities | $64,799,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $71,475,000 | 1,665 |
| U.S. Government securities | $44,835,000 | 1,876 |
| U.S. Treasury securities | $9,970,000 | 215 |
| U.S. Government agency obligations | $34,865,000 | 2,297 |
| Securities issued by states & political subdivisions | $24,361,000 | 830 |
| Other domestic debt securities | $848,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $848,000 | 1,484 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,431,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,298,000 | 974 |
| Mortgage-backed securities | $6,522,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,359,000 | 2,973 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,163,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,199 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $71,475,000 | 1,437 |
| Total debt securities | $70,043,000 | 1,659 |
| 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 | $73,769,000 | 1,601 |
| U.S. Government securities | $47,242,000 | 1,800 |
| U.S. Treasury securities | $9,851,000 | 251 |
| U.S. Government agency obligations | $37,391,000 | 2,145 |
| Securities issued by states & political subdivisions | $24,205,000 | 821 |
| Other domestic debt securities | $843,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $843,000 | 1,453 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,479,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,647,000 | 986 |
| Mortgage-backed securities | $6,809,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,559,000 | 2,844 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,250,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,139 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $73,769,000 | 1,382 |
| Total debt securities | $72,290,000 | 1,599 |
| 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 | $78,756,000 | 1,510 |
| U.S. Government securities | $49,380,000 | 1,736 |
| U.S. Treasury securities | $9,865,000 | 278 |
| U.S. Government agency obligations | $39,515,000 | 2,065 |
| Securities issued by states & political subdivisions | $24,702,000 | 811 |
| Other domestic debt securities | $3,208,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,208,000 | 800 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,466,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,091,000 | 999 |
| Mortgage-backed securities | $7,314,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,947,000 | 2,749 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,367,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,059 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $78,756,000 | 1,310 |
| Total debt securities | $77,291,000 | 1,501 |
| 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 | $81,399,000 | 1,492 |
| U.S. Government securities | $52,209,000 | 1,686 |
| U.S. Treasury securities | $9,833,000 | 298 |
| U.S. Government agency obligations | $42,376,000 | 1,958 |
| Securities issued by states & political subdivisions | $24,512,000 | 815 |
| Other domestic debt securities | $3,207,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,207,000 | 818 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,471,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,174,000 | 1,000 |
| Mortgage-backed securities | $7,736,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,678 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,483,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,017 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $81,399,000 | 1,301 |
| Total debt securities | $79,928,000 | 1,489 |
| 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 | $82,028,000 | 1,496 |
| U.S. Government securities | $52,574,000 | 1,697 |
| U.S. Treasury securities | $9,807,000 | 305 |
| U.S. Government agency obligations | $42,767,000 | 1,976 |
| Securities issued by states & political subdivisions | $24,789,000 | 794 |
| Other domestic debt securities | $3,203,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,203,000 | 824 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,462,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,588,000 | 1,065 |
| Mortgage-backed securities | $8,166,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,554,000 | 2,636 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,612,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 1,945 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $82,028,000 | 1,287 |
| Total debt securities | $80,567,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $83,278,000 | 1,465 |
| U.S. Government securities | $52,324,000 | 1,709 |
| U.S. Treasury securities | $9,658,000 | 319 |
| U.S. Government agency obligations | $42,666,000 | 1,980 |
| Securities issued by states & political subdivisions | $26,312,000 | 712 |
| Other domestic debt securities | $3,189,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,189,000 | 832 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,453,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,031,000 | 1,007 |
| Mortgage-backed securities | $8,524,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,613 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,734,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 1,894 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $83,278,000 | 1,253 |
| Total debt securities | $81,826,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $84,635,000 | 1,456 |
| U.S. Government securities | $53,466,000 | 1,706 |
| U.S. Treasury securities | $9,738,000 | 342 |
| U.S. Government agency obligations | $43,728,000 | 1,970 |
| Securities issued by states & political subdivisions | $26,498,000 | 697 |
| Other domestic debt securities | $3,206,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,206,000 | 863 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,465,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,836,000 | 924 |
| Mortgage-backed securities | $9,305,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,934,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 1,836 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $84,635,000 | 1,253 |
| Total debt securities | $83,171,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $89,046,000 | 1,377 |
| U.S. Government securities | $59,074,000 | 1,552 |
| U.S. Treasury securities | $9,802,000 | 361 |
| U.S. Government agency obligations | $49,272,000 | 1,771 |
| Securities issued by states & political subdivisions | $25,196,000 | 742 |
| Other domestic debt securities | $3,319,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,319,000 | 892 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,457,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,012,000 | 870 |
| Mortgage-backed securities | $9,867,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,081,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,802 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $89,046,000 | 1,164 |
| Total debt securities | $87,589,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $96,731,000 | 1,270 |
| U.S. Government securities | $62,102,000 | 1,456 |
| U.S. Treasury securities | $9,859,000 | 344 |
| U.S. Government agency obligations | $52,243,000 | 1,652 |
| Securities issued by states & political subdivisions | $29,470,000 | 623 |
| Other domestic debt securities | $3,704,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,704,000 | 873 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,455,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,635,000 | 882 |
| Mortgage-backed securities | $10,680,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,330,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,753 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $96,731,000 | 1,079 |
| Total debt securities | $95,276,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $99,004,000 | 1,253 |
| U.S. Government securities | $63,787,000 | 1,435 |
| U.S. Treasury securities | $9,967,000 | 341 |
| U.S. Government agency obligations | $53,820,000 | 1,610 |
| Securities issued by states & political subdivisions | $29,615,000 | 608 |
| Other domestic debt securities | $4,131,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,131,000 | 843 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,471,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,864,000 | 823 |
| Mortgage-backed securities | $11,848,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,394 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,867,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,665 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $99,004,000 | 1,066 |
| Total debt securities | $97,533,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $99,847,000 | 1,265 |
| U.S. Government securities | $67,350,000 | 1,394 |
| U.S. Treasury securities | $9,815,000 | 395 |
| U.S. Government agency obligations | $57,535,000 | 1,542 |
| Securities issued by states & political subdivisions | $26,656,000 | 680 |
| Other domestic debt securities | $4,373,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,373,000 | 875 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,468,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,249,000 | 828 |
| Mortgage-backed securities | $12,711,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,274,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,619 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $99,847,000 | 1,080 |
| Total debt securities | $98,379,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $102,722,000 | 1,254 |
| U.S. Government securities | $69,998,000 | 1,338 |
| U.S. Treasury securities | $10,059,000 | 382 |
| U.S. Government agency obligations | $59,939,000 | 1,489 |
| Securities issued by states & political subdivisions | $26,582,000 | 697 |
| Other domestic debt securities | $4,653,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,653,000 | 872 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,489,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,097,000 | 822 |
| Mortgage-backed securities | $12,340,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,543 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,660,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,575 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $102,722,000 | 1,066 |
| Total debt securities | $101,230,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $113,325,000 | 1,132 |
| U.S. Government securities | $77,748,000 | 1,189 |
| U.S. Treasury securities | $10,170,000 | 370 |
| U.S. Government agency obligations | $67,578,000 | 1,307 |
| Securities issued by states & political subdivisions | $29,479,000 | 610 |
| Other domestic debt securities | $4,718,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,718,000 | 889 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,380,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,637,000 | 744 |
| Mortgage-backed securities | $13,104,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,951,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,509 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $113,325,000 | 958 |
| Total debt securities | $111,946,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $116,005,000 | 1,126 |
| U.S. Government securities | $82,467,000 | 1,156 |
| U.S. Treasury securities | $9,922,000 | 399 |
| U.S. Government agency obligations | $72,545,000 | 1,251 |
| Securities issued by states & political subdivisions | $27,015,000 | 657 |
| Other domestic debt securities | $5,036,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,036,000 | 890 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,487,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,425,000 | 739 |
| Mortgage-backed securities | $13,587,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,162,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,497 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $116,005,000 | 955 |
| Total debt securities | $114,517,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $124,273,000 | 1,048 |
| U.S. Government securities | $92,042,000 | 1,036 |
| U.S. Treasury securities | $10,420,000 | 376 |
| U.S. Government agency obligations | $81,622,000 | 1,113 |
| Securities issued by states & political subdivisions | $25,279,000 | 736 |
| Other domestic debt securities | $5,464,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,464,000 | 906 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,488,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,116,000 | 861 |
| Mortgage-backed securities | $15,015,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,345 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,642,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,469 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $124,273,000 | 890 |
| Total debt securities | $122,785,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $111,399,000 | 1,216 |
| U.S. Government securities | $92,922,000 | 1,079 |
| U.S. Treasury securities | $11,689,000 | 361 |
| U.S. Government agency obligations | $81,233,000 | 1,166 |
| Securities issued by states & political subdivisions | $14,794,000 | 1,338 |
| Other domestic debt securities | $2,323,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,323,000 | 1,603 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,360,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,618,000 | 751 |
| Mortgage-backed securities | $13,393,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,705,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,541 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $111,399,000 | 1,041 |
| Total debt securities | $110,038,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $85,086,000 | 1,553 |
| U.S. Government securities | $65,242,000 | 1,452 |
| U.S. Treasury securities | $5,676,000 | 600 |
| U.S. Government agency obligations | $59,566,000 | 1,527 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,218 |
| Other domestic debt securities | $2,438,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,438,000 | 1,658 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,352,000 | 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 | $69,421,000 | 655 |
| Mortgage-backed securities | $5,155,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,543 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,128,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,865 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,086,000 | 1,321 |
| Total debt securities | $83,733,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $87,397,000 | 1,462 |
| U.S. Government securities | $67,426,000 | 1,358 |
| U.S. Treasury securities | $3,627,000 | 811 |
| U.S. Government agency obligations | $63,799,000 | 1,374 |
| Securities issued by states & political subdivisions | $16,179,000 | 1,176 |
| Other domestic debt securities | $2,462,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,462,000 | 1,723 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,330,000 | 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 | $72,490,000 | 593 |
| Mortgage-backed securities | $6,223,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,750,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,859 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $87,397,000 | 1,249 |
| Total debt securities | $86,067,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $91,536,000 | 1,382 |
| U.S. Government securities | $71,218,000 | 1,286 |
| U.S. Treasury securities | $3,574,000 | 832 |
| U.S. Government agency obligations | $67,644,000 | 1,290 |
| Securities issued by states & political subdivisions | $16,606,000 | 1,102 |
| Other domestic debt securities | $2,409,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,409,000 | 1,741 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,303,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,633,000 | 551 |
| Mortgage-backed securities | $6,940,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,111,000 | 4,115 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,829,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,920 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $91,536,000 | 1,176 |
| Total debt securities | $90,233,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $96,952,000 | 1,284 |
| U.S. Government securities | $76,281,000 | 1,188 |
| U.S. Treasury securities | $3,584,000 | 875 |
| U.S. Government agency obligations | $72,697,000 | 1,175 |
| Securities issued by states & political subdivisions | $16,962,000 | 1,056 |
| Other domestic debt securities | $2,415,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,415,000 | 1,755 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,294,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,270,000 | 553 |
| Mortgage-backed securities | $7,683,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,811 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,940,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,931 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $96,952,000 | 1,071 |
| Total debt securities | $95,658,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $103,681,000 | 1,091 |
| U.S. Government securities | $81,679,000 | 989 |
| U.S. Treasury securities | $1,580,000 | 1,569 |
| U.S. Government agency obligations | $80,099,000 | 945 |
| Securities issued by states & political subdivisions | $18,579,000 | 900 |
| Other domestic debt securities | $2,614,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,614,000 | 1,692 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $809,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,826,000 | 684 |
| Mortgage-backed securities | $5,030,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,114 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $103,681,000 | 916 |
| Total debt securities | $102,872,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $92,445,000 | 1,205 |
| U.S. Government securities | $58,028,000 | 1,375 |
| U.S. Treasury securities | $8,047,000 | 750 |
| U.S. Government agency obligations | $49,981,000 | 1,483 |
| Securities issued by states & political subdivisions | $33,147,000 | 444 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,270,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,415,000 | 677 |
| Mortgage-backed securities | $4,288,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,288,000 | 2,859 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $92,445,000 | 949 |
| Total debt securities | $91,175,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $89,983,000 | 1,267 |
| U.S. Government securities | $57,185,000 | 1,479 |
| U.S. Treasury securities | $11,934,000 | 764 |
| U.S. Government agency obligations | $45,251,000 | 1,670 |
| Securities issued by states & political subdivisions | $32,605,000 | 442 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $193,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,883,000 | 1,016 |
| Mortgage-backed securities | $5,051,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,051,000 | 2,765 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $89,983,000 | 962 |
| Total debt securities | $89,790,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $116,818,000 | 996 |
| U.S. Government securities | $81,697,000 | 1,078 |
| U.S. Treasury securities | $16,310,000 | 804 |
| U.S. Government agency obligations | $65,387,000 | 1,165 |
| Securities issued by states & political subdivisions | $34,928,000 | 386 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $193,000 | 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 | $30,532,000 | 1,107 |
| Mortgage-backed securities | $15,983,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 1,441 |
| Issued or guaranteed by U.S. | $15,983,000 | 1,430 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $116,818,000 | 747 |
| Total debt securities | $116,625,000 | 968 |
| 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 | $107,312,000 | 1,074 |
| U.S. Government securities | $79,802,000 | 1,157 |
| U.S. Treasury securities | $16,075,000 | 1,157 |
| U.S. Government agency obligations | $63,727,000 | 1,139 |
| Securities issued by states & political subdivisions | $27,251,000 | 445 |
| Other domestic debt securities | $116,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $143,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,114,000 | 1,049 |
| Mortgage-backed securities | $28,507,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $28,391,000 | 974 |
| Issued or guaranteed by U.S. | $28,391,000 | 958 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $116,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $116,000 | 986 |
| 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) | $107,312,000 | 777 |
| Total debt securities | $107,169,000 | 1,039 |
| 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 | $107,273,000 | 1,104 |
| U.S. Government securities | $82,904,000 | 1,168 |
| U.S. Treasury securities | $16,093,000 | 1,423 |
| U.S. Government agency obligations | $66,811,000 | 1,109 |
| Securities issued by states & political subdivisions | $24,077,000 | 498 |
| Other domestic debt securities | $149,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,328,000 | 872 |
| Mortgage-backed securities | $51,222,000 | 913 |
| Certificates of participation in pools of residential mortgages | $51,073,000 | 669 |
| Issued or guaranteed by U.S. | $51,073,000 | 655 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $149,000 | 5,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $149,000 | 1,170 |
| 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) | $107,273,000 | 785 |
| Total debt securities | $107,130,000 | 1,073 |
| 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 | $121,649,000 | 1,027 |
| U.S. Government securities | $96,682,000 | 1,054 |
| U.S. Treasury securities | $16,249,000 | 1,732 |
| U.S. Government agency obligations | $80,433,000 | 947 |
| Securities issued by states & political subdivisions | $24,629,000 | 466 |
| Other domestic debt securities | $195,000 | 4,081 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,932,000 | 1,309 |
| Mortgage-backed securities | $69,569,000 | 774 |
| Certificates of participation in pools of residential mortgages | $69,374,000 | 540 |
| Issued or guaranteed by U.S. | $69,374,000 | 526 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $195,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $195,000 | 1,315 |
| 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) | $121,649,000 | 725 |
| Total debt securities | $121,506,000 | 997 |
| 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 | $131,340,000 | 997 |
| U.S. Government securities | $107,148,000 | 1,005 |
| U.S. Treasury securities | $16,219,000 | 2,162 |
| U.S. Government agency obligations | $90,929,000 | 832 |
| Securities issued by states & political subdivisions | $23,741,000 | 496 |
| Other domestic debt securities | $309,000 | 4,109 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $142,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,895,000 | 1,516 |
| Mortgage-backed securities | $89,238,000 | 694 |
| Certificates of participation in pools of residential mortgages | $88,929,000 | 471 |
| Issued or guaranteed by U.S. | $88,929,000 | 456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $309,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $309,000 | 1,291 |
| 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) | $50,750,000 | 1,454 |
| Available-for-sale securities (fair market value) | $80,590,000 | 704 |
| Total debt securities | $131,198,000 | 979 |
| 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 | $129,769,000 | 1,063 |
| U.S. Government securities | $105,335,000 | 1,059 |
| U.S. Treasury securities | $18,367,000 | 2,017 |
| U.S. Government agency obligations | $86,968,000 | 872 |
| Securities issued by states & political subdivisions | $23,831,000 | 478 |
| Other domestic debt securities | $460,000 | 4,406 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,156,000 | 1,155 |
| Mortgage-backed securities | $87,428,000 | 741 |
| Certificates of participation in pools of residential mortgages | $86,968,000 | 488 |
| Issued or guaranteed by U.S. | $86,968,000 | 467 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $460,000 | 5,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $460,000 | 1,447 |
| 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 | $129,626,000 | 1,030 |
| 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 | $128,523,000 | 1,049 |
| U.S. Government securities | $103,056,000 | 1,050 |
| U.S. Treasury securities | $18,421,000 | 2,029 |
| U.S. Government agency obligations | $84,635,000 | 856 |
| Securities issued by states & political subdivisions | $24,632,000 | 419 |
| Other domestic debt securities | $692,000 | 4,643 |
| Privately issued residential mortgage-backed securities | $692,000 | 2,093 |
| 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 | $0 | 699 |
| Equity securities | $143,000 | 4,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,620,000 | 1,181 |
| Mortgage-backed securities | $85,327,000 | 743 |
| Certificates of participation in pools of residential mortgages | $83,699,000 | 499 |
| Issued or guaranteed by U.S. | $83,699,000 | 462 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,628,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 4,825 |
| Privately issued | $692,000 | 1,729 |
| 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 | $128,380,000 | 1,024 |
| 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 |