Home > Center National Bank > Securities
Center National Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $81,005,000 | 1,948 |
| U.S. Government securities | $62,217,000 | 1,615 |
| U.S. Treasury securities | $5,894,000 | 1,677 |
| U.S. Government agency obligations | $56,323,000 | 1,507 |
| Securities issued by states & political subdivisions | $18,716,000 | 1,812 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $50,008,000 | 1,458 |
| Mortgage-backed securities | $56,323,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,592,000 | 1,078 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,461,000 | 873 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,270,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $18,716,000 | 799 |
| Available-for-sale securities (fair market value) | $62,217,000 | 2,074 |
| Total debt securities | $80,931,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $83,611,000 | 1,930 |
| U.S. Government securities | $63,844,000 | 1,608 |
| U.S. Treasury securities | $7,818,000 | 1,546 |
| U.S. Government agency obligations | $56,026,000 | 1,503 |
| Securities issued by states & political subdivisions | $19,696,000 | 1,789 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,162,000 | 1,470 |
| Mortgage-backed securities | $56,026,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,512,000 | 1,096 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,123,000 | 863 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,391,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $19,696,000 | 802 |
| Available-for-sale securities (fair market value) | $63,844,000 | 2,059 |
| Total debt securities | $83,539,000 | 1,917 |
| 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 | $86,080,000 | 1,873 |
| U.S. Government securities | $66,027,000 | 1,566 |
| U.S. Treasury securities | $9,687,000 | 1,454 |
| U.S. Government agency obligations | $56,340,000 | 1,471 |
| Securities issued by states & political subdivisions | $19,996,000 | 1,764 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,771,000 | 1,415 |
| Mortgage-backed securities | $56,340,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,042,000 | 1,100 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,380,000 | 838 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,918,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $19,996,000 | 807 |
| Available-for-sale securities (fair market value) | $66,027,000 | 1,986 |
| Total debt securities | $86,027,000 | 1,859 |
| 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 | $90,112,000 | 1,859 |
| U.S. Government securities | $69,525,000 | 1,553 |
| U.S. Treasury securities | $9,580,000 | 1,482 |
| U.S. Government agency obligations | $59,945,000 | 1,448 |
| Securities issued by states & political subdivisions | $20,532,000 | 1,792 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,478,000 | 1,424 |
| Mortgage-backed securities | $59,945,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,654,000 | 1,093 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,388,000 | 820 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,903,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $20,532,000 | 804 |
| Available-for-sale securities (fair market value) | $69,525,000 | 1,977 |
| Total debt securities | $90,056,000 | 1,843 |
| 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 | $96,090,000 | 1,858 |
| U.S. Government securities | $75,485,000 | 1,528 |
| U.S. Treasury securities | $9,570,000 | 1,552 |
| U.S. Government agency obligations | $65,915,000 | 1,376 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,852 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,319,000 | 1,374 |
| Mortgage-backed securities | $65,915,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,229,000 | 1,059 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,610,000 | 814 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,076,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $20,554,000 | 841 |
| Available-for-sale securities (fair market value) | $75,485,000 | 1,944 |
| Total debt securities | $96,039,000 | 1,843 |
| 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 | $98,034,000 | 1,868 |
| U.S. Government securities | $75,024,000 | 1,539 |
| U.S. Treasury securities | $9,456,000 | 1,614 |
| U.S. Government agency obligations | $65,568,000 | 1,371 |
| Securities issued by states & political subdivisions | $22,967,000 | 1,790 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,467,000 | 1,426 |
| Mortgage-backed securities | $65,568,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,366,000 | 1,074 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,659,000 | 848 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,543,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $22,967,000 | 814 |
| Available-for-sale securities (fair market value) | $75,024,000 | 1,967 |
| Total debt securities | $97,991,000 | 1,850 |
| 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 | $97,317,000 | 1,863 |
| U.S. Government securities | $73,736,000 | 1,593 |
| U.S. Treasury securities | $9,406,000 | 1,643 |
| U.S. Government agency obligations | $64,330,000 | 1,399 |
| Securities issued by states & political subdivisions | $23,542,000 | 1,759 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,604,000 | 1,277 |
| Mortgage-backed securities | $64,330,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,857,000 | 1,069 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,735,000 | 832 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,738,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $23,542,000 | 796 |
| Available-for-sale securities (fair market value) | $73,736,000 | 2,013 |
| Total debt securities | $97,278,000 | 1,847 |
| 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 | $100,713,000 | 1,853 |
| U.S. Government securities | $75,764,000 | 1,562 |
| U.S. Treasury securities | $9,550,000 | 1,614 |
| U.S. Government agency obligations | $66,214,000 | 1,401 |
| Securities issued by states & political subdivisions | $23,198,000 | 1,833 |
| Other domestic debt securities | $1,712,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,113,000 | 1,288 |
| Mortgage-backed securities | $67,926,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $42,097,000 | 1,056 |
| Issued or guaranteed by U.S. | $42,097,000 | 1,040 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,310,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,598,000 | 881 |
| Privately issued | $1,712,000 | 346 |
| Commercial mortgage-backed securities | $7,519,000 | 990 |
| Commercial mortgage pass-through securities | $7,519,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $23,198,000 | 727 |
| Available-for-sale securities (fair market value) | $77,476,000 | 2,015 |
| Total debt securities | $100,675,000 | 1,840 |
| 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 | $93,928,000 | 1,917 |
| U.S. Government securities | $70,661,000 | 1,595 |
| U.S. Treasury securities | $9,622,000 | 1,426 |
| U.S. Government agency obligations | $61,039,000 | 1,495 |
| Securities issued by states & political subdivisions | $23,223,000 | 1,833 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,418,000 | 1,226 |
| Mortgage-backed securities | $61,039,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $42,842,000 | 1,072 |
| Issued or guaranteed by U.S. | $42,842,000 | 1,058 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,755,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $16,755,000 | 881 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,442,000 | 1,606 |
| Commercial mortgage pass-through securities | $1,442,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $23,223,000 | 649 |
| Available-for-sale securities (fair market value) | $70,661,000 | 2,128 |
| Total debt securities | $93,882,000 | 1,902 |
| 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 | $90,288,000 | 1,909 |
| U.S. Government securities | $63,842,000 | 1,610 |
| U.S. Treasury securities | $9,930,000 | 1,042 |
| U.S. Government agency obligations | $53,912,000 | 1,581 |
| Securities issued by states & political subdivisions | $26,397,000 | 1,748 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,358,000 | 1,153 |
| Mortgage-backed securities | $53,912,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $39,349,000 | 1,127 |
| Issued or guaranteed by U.S. | $39,349,000 | 1,105 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,046,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,046,000 | 997 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,517,000 | 1,561 |
| Commercial mortgage pass-through securities | $1,517,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $26,397,000 | 519 |
| Available-for-sale securities (fair market value) | $63,842,000 | 2,221 |
| Total debt securities | $90,237,000 | 1,891 |
| 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 | $70,907,000 | 2,147 |
| U.S. Government securities | $49,973,000 | 1,803 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,973,000 | 1,645 |
| Securities issued by states & political subdivisions | $20,891,000 | 1,964 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,610,000 | 1,144 |
| Mortgage-backed securities | $49,973,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $32,166,000 | 1,252 |
| Issued or guaranteed by U.S. | $32,166,000 | 1,224 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,281,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 856 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,526,000 | 1,583 |
| Commercial mortgage pass-through securities | $1,526,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $20,891,000 | 550 |
| Available-for-sale securities (fair market value) | $49,973,000 | 2,466 |
| Total debt securities | $70,863,000 | 2,134 |
| 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 | $73,278,000 | 2,061 |
| U.S. Government securities | $52,870,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,870,000 | 1,526 |
| Securities issued by states & political subdivisions | $20,369,000 | 1,963 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,601,000 | 1,023 |
| Mortgage-backed securities | $52,870,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $30,775,000 | 1,246 |
| Issued or guaranteed by U.S. | $30,775,000 | 1,219 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,541,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,541,000 | 719 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,554,000 | 1,567 |
| Commercial mortgage pass-through securities | $1,554,000 | 1,092 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $20,369,000 | 524 |
| Available-for-sale securities (fair market value) | $52,870,000 | 2,338 |
| Total debt securities | $73,239,000 | 2,045 |
| 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 | $72,378,000 | 1,947 |
| U.S. Government securities | $54,142,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,142,000 | 1,426 |
| Securities issued by states & political subdivisions | $18,197,000 | 2,037 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,262,000 | 985 |
| Mortgage-backed securities | $54,142,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $31,211,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,211,000 | 1,141 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,373,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,373,000 | 669 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,558,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,558,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,197,000 | 533 |
| Available-for-sale securities (fair market value) | $54,142,000 | 2,185 |
| Total debt securities | $72,339,000 | 1,928 |
| 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 | $62,424,000 | 2,015 |
| U.S. Government securities | $39,928,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,928,000 | 1,647 |
| Securities issued by states & political subdivisions | $22,467,000 | 1,767 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,615,000 | 989 |
| Mortgage-backed securities | $39,928,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 1,791 |
| Issued or guaranteed by U.S. | $14,133,000 | 1,746 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,785,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,785,000 | 632 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,010,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,010,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $22,467,000 | 450 |
| Available-for-sale securities (fair market value) | $39,928,000 | 2,473 |
| Total debt securities | $62,395,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $64,832,000 | 1,859 |
| U.S. Government securities | $43,619,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,619,000 | 1,519 |
| Securities issued by states & political subdivisions | $21,140,000 | 1,732 |
| Other domestic debt securities | $48,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $48,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,915,000 | 1,010 |
| Mortgage-backed securities | $43,667,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,863,000 | 1,722 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,872,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,824,000 | 590 |
| Privately issued | $48,000 | 397 |
| Commercial mortgage-backed securities | $2,932,000 | 1,244 |
| Commercial mortgage pass-through securities | $2,932,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $21,140,000 | 456 |
| Available-for-sale securities (fair market value) | $43,667,000 | 2,268 |
| Total debt securities | $64,806,000 | 1,845 |
| 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 | $66,740,000 | 1,762 |
| U.S. Government securities | $46,114,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,114,000 | 1,436 |
| Securities issued by states & political subdivisions | $20,571,000 | 1,656 |
| Other domestic debt securities | $55,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $55,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,259,000 | 996 |
| Mortgage-backed securities | $46,169,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $15,112,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,112,000 | 1,609 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,753,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $26,698,000 | 609 |
| Privately issued | $55,000 | 381 |
| Commercial mortgage-backed securities | $4,304,000 | 1,077 |
| Commercial mortgage pass-through securities | $4,304,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,571,000 | 456 |
| Available-for-sale securities (fair market value) | $46,169,000 | 2,124 |
| Total debt securities | $66,739,000 | 1,745 |
| 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 | $63,246,000 | 1,781 |
| U.S. Government securities | $43,591,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,591,000 | 1,513 |
| Securities issued by states & political subdivisions | $19,578,000 | 1,581 |
| Other domestic debt securities | $77,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $77,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,590,000 | 1,005 |
| Mortgage-backed securities | $43,668,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $14,162,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,162,000 | 1,660 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,061,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $27,984,000 | 618 |
| Privately issued | $77,000 | 377 |
| Commercial mortgage-backed securities | $1,445,000 | 1,476 |
| Commercial mortgage pass-through securities | $1,445,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $19,578,000 | 484 |
| Available-for-sale securities (fair market value) | $43,668,000 | 2,140 |
| Total debt securities | $63,246,000 | 1,765 |
| 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 | $64,933,000 | 1,746 |
| U.S. Government securities | $45,494,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,494,000 | 1,479 |
| Securities issued by states & political subdivisions | $19,347,000 | 1,572 |
| Other domestic debt securities | $92,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $92,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,378,000 | 889 |
| Mortgage-backed securities | $44,589,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $14,865,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,865,000 | 1,556 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,253,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $28,161,000 | 620 |
| Privately issued | $92,000 | 365 |
| Commercial mortgage-backed securities | $1,471,000 | 1,449 |
| Commercial mortgage pass-through securities | $1,471,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,347,000 | 508 |
| Available-for-sale securities (fair market value) | $45,586,000 | 2,094 |
| Total debt securities | $64,941,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $921,000 | 491 |
| Fair value | $997,000 | 435 |
| 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 | $68,316,000 | 1,670 |
| U.S. Government securities | $48,271,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,271,000 | 1,403 |
| Securities issued by states & political subdivisions | $19,714,000 | 1,533 |
| Other domestic debt securities | $331,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $331,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,704,000 | 865 |
| Mortgage-backed securities | $47,608,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,523 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,477 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,366,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,035,000 | 585 |
| Privately issued | $331,000 | 297 |
| Commercial mortgage-backed securities | $1,533,000 | 1,416 |
| Commercial mortgage pass-through securities | $1,533,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $19,714,000 | 537 |
| Available-for-sale securities (fair market value) | $48,602,000 | 1,967 |
| Total debt securities | $68,313,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $918,000 | 612 |
| Fair value | $994,000 | 579 |
| 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 | $68,961,000 | 1,677 |
| U.S. Government securities | $48,669,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,669,000 | 1,400 |
| Securities issued by states & political subdivisions | $19,866,000 | 1,553 |
| Other domestic debt securities | $426,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $426,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,488,000 | 834 |
| Mortgage-backed securities | $48,114,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $14,689,000 | 1,594 |
| Issued or guaranteed by U.S. | $14,689,000 | 1,568 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,923,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $31,497,000 | 545 |
| Privately issued | $426,000 | 295 |
| Commercial mortgage-backed securities | $1,502,000 | 1,411 |
| Commercial mortgage pass-through securities | $1,502,000 | 978 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $19,866,000 | 564 |
| Available-for-sale securities (fair market value) | $49,095,000 | 1,998 |
| Total debt securities | $68,953,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $916,000 | 673 |
| Fair value | $981,000 | 654 |
| 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 | $69,572,000 | 1,686 |
| U.S. Government securities | $49,221,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,221,000 | 1,397 |
| Securities issued by states & political subdivisions | $19,888,000 | 1,616 |
| Other domestic debt securities | $463,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $463,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,864,000 | 893 |
| Mortgage-backed securities | $48,722,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $14,088,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,088,000 | 1,613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,187,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,724,000 | 514 |
| Privately issued | $463,000 | 301 |
| Commercial mortgage-backed securities | $1,447,000 | 1,358 |
| Commercial mortgage pass-through securities | $1,447,000 | 978 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $19,888,000 | 587 |
| Available-for-sale securities (fair market value) | $49,684,000 | 2,004 |
| Total debt securities | $69,566,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $914,000 | 687 |
| Fair value | $962,000 | 667 |
| 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 | $69,177,000 | 1,707 |
| U.S. Government securities | $45,384,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,384,000 | 1,517 |
| Securities issued by states & political subdivisions | $23,268,000 | 1,465 |
| Other domestic debt securities | $525,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $525,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,492,000 | 929 |
| Mortgage-backed securities | $44,971,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,249,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $33,724,000 | 495 |
| Privately issued | $525,000 | 285 |
| Commercial mortgage-backed securities | $1,416,000 | 1,341 |
| Commercial mortgage pass-through securities | $1,416,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,268,000 | 564 |
| Available-for-sale securities (fair market value) | $45,909,000 | 2,160 |
| Total debt securities | $69,172,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $911,000 | 705 |
| Fair value | $938,000 | 687 |
| 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 | $68,841,000 | 1,720 |
| U.S. Government securities | $44,901,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,901,000 | 1,536 |
| Securities issued by states & political subdivisions | $23,301,000 | 1,462 |
| Other domestic debt securities | $639,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $639,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,091,000 | 896 |
| Mortgage-backed securities | $45,540,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,033 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,651,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $35,012,000 | 474 |
| Privately issued | $639,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,301,000 | 572 |
| Available-for-sale securities (fair market value) | $45,540,000 | 2,169 |
| Total debt securities | $68,840,000 | 1,704 |
| 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 | $88,557,000 | 1,448 |
| U.S. Government securities | $47,813,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,813,000 | 1,461 |
| Securities issued by states & political subdivisions | $40,027,000 | 923 |
| Other domestic debt securities | $717,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $717,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,454,000 | 822 |
| Mortgage-backed securities | $48,530,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,800,000 | 1,912 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,730,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $37,013,000 | 454 |
| Privately issued | $717,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $40,027,000 | 422 |
| Available-for-sale securities (fair market value) | $48,530,000 | 2,100 |
| Total debt securities | $88,557,000 | 1,429 |
| 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 | $93,121,000 | 1,409 |
| U.S. Government securities | $50,675,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,675,000 | 1,449 |
| Securities issued by states & political subdivisions | $41,628,000 | 911 |
| Other domestic debt securities | $818,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $818,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,422,000 | 890 |
| Mortgage-backed securities | $51,493,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,731,000 | 1,946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,762,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $38,944,000 | 439 |
| Privately issued | $818,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $41,628,000 | 417 |
| Available-for-sale securities (fair market value) | $51,493,000 | 2,035 |
| Total debt securities | $93,121,000 | 1,386 |
| 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 | $94,792,000 | 1,385 |
| U.S. Government securities | $50,655,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,655,000 | 1,460 |
| Securities issued by states & political subdivisions | $43,111,000 | 928 |
| Other domestic debt securities | $1,026,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,376,000 | 911 |
| Mortgage-backed securities | $51,591,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,792,000 | 1,886 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,799,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $37,773,000 | 462 |
| Privately issued | $1,026,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $43,111,000 | 414 |
| Available-for-sale securities (fair market value) | $51,681,000 | 2,059 |
| Total debt securities | $94,792,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $96,213,000 | 1,392 |
| U.S. Government securities | $53,167,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,167,000 | 1,416 |
| Securities issued by states & political subdivisions | $41,807,000 | 974 |
| Other domestic debt securities | $1,239,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,823,000 | 859 |
| Mortgage-backed securities | $54,309,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,069,000 | 1,824 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,240,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,001,000 | 458 |
| Privately issued | $1,239,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $41,807,000 | 441 |
| Available-for-sale securities (fair market value) | $54,406,000 | 2,011 |
| Total debt securities | $96,213,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $98,060,000 | 1,395 |
| U.S. Government securities | $54,751,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,751,000 | 1,415 |
| Securities issued by states & political subdivisions | $41,564,000 | 986 |
| Other domestic debt securities | $1,745,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,805,000 | 874 |
| Mortgage-backed securities | $56,392,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,216,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $39,471,000 | 460 |
| Privately issued | $1,745,000 | 231 |
| 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) | $41,564,000 | 453 |
| Available-for-sale securities (fair market value) | $56,496,000 | 1,976 |
| Total debt securities | $98,060,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $100,412,000 | 1,384 |
| U.S. Government securities | $56,491,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,491,000 | 1,403 |
| Securities issued by states & political subdivisions | $41,714,000 | 997 |
| Other domestic debt securities | $2,207,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $2,207,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,780,000 | 903 |
| Mortgage-backed securities | $58,585,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $16,226,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,226,000 | 1,758 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,359,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $40,152,000 | 461 |
| Privately issued | $2,207,000 | 223 |
| 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) | $41,714,000 | 460 |
| Available-for-sale securities (fair market value) | $58,698,000 | 1,958 |
| Total debt securities | $100,412,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $107,159,000 | 1,279 |
| U.S. Government securities | $57,056,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,056,000 | 1,371 |
| Securities issued by states & political subdivisions | $43,300,000 | 949 |
| Other domestic debt securities | $6,803,000 | 729 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,000,000 | 730 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,959,000 | 932 |
| Mortgage-backed securities | $59,738,000 | 976 |
| Certificates of participation in pools of residential mortgages | $17,294,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,294,000 | 1,712 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,444,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $39,641,000 | 460 |
| Privately issued | $2,803,000 | 208 |
| 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) | $47,300,000 | 422 |
| Available-for-sale securities (fair market value) | $59,859,000 | 1,918 |
| Total debt securities | $107,159,000 | 1,254 |
| 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 | $101,514,000 | 1,338 |
| U.S. Government securities | $55,095,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,095,000 | 1,398 |
| Securities issued by states & political subdivisions | $43,169,000 | 948 |
| Other domestic debt securities | $3,250,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,250,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,013,000 | 895 |
| Mortgage-backed securities | $58,214,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $14,811,000 | 1,862 |
| Issued or guaranteed by U.S. | $14,811,000 | 1,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,403,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $40,153,000 | 460 |
| Privately issued | $3,250,000 | 206 |
| 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) | $43,169,000 | 454 |
| Available-for-sale securities (fair market value) | $58,345,000 | 1,947 |
| Total debt securities | $101,514,000 | 1,316 |
| 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 | $104,749,000 | 1,320 |
| U.S. Government securities | $58,900,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,900,000 | 1,356 |
| Securities issued by states & political subdivisions | $41,992,000 | 970 |
| Other domestic debt securities | $3,857,000 | 997 |
| Privately issued residential mortgage-backed securities | $3,857,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,704,000 | 884 |
| Mortgage-backed securities | $62,614,000 | 952 |
| Certificates of participation in pools of residential mortgages | $16,031,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,031,000 | 1,795 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,583,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $42,726,000 | 451 |
| Privately issued | $3,857,000 | 191 |
| 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) | $41,992,000 | 477 |
| Available-for-sale securities (fair market value) | $62,757,000 | 1,851 |
| Total debt securities | $104,749,000 | 1,297 |
| 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 | $103,182,000 | 1,345 |
| U.S. Government securities | $57,012,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,012,000 | 1,426 |
| Securities issued by states & political subdivisions | $41,664,000 | 958 |
| Other domestic debt securities | $4,506,000 | 930 |
| Privately issued residential mortgage-backed securities | $4,506,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,809,000 | 852 |
| Mortgage-backed securities | $61,363,000 | 971 |
| Certificates of participation in pools of residential mortgages | $17,078,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,078,000 | 1,729 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,285,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $39,779,000 | 491 |
| Privately issued | $4,506,000 | 178 |
| 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) | $41,664,000 | 493 |
| Available-for-sale securities (fair market value) | $61,518,000 | 1,906 |
| Total debt securities | $103,182,000 | 1,323 |
| 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 | $108,057,000 | 1,299 |
| U.S. Government securities | $60,266,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,266,000 | 1,389 |
| Securities issued by states & political subdivisions | $39,711,000 | 1,010 |
| Other domestic debt securities | $8,080,000 | 661 |
| Privately issued residential mortgage-backed securities | $5,080,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 849 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,815,000 | 878 |
| Mortgage-backed securities | $64,423,000 | 920 |
| Certificates of participation in pools of residential mortgages | $18,067,000 | 1,674 |
| Issued or guaranteed by U.S. | $18,067,000 | 1,673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,356,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $41,276,000 | 476 |
| Privately issued | $5,080,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $42,711,000 | 488 |
| Available-for-sale securities (fair market value) | $65,346,000 | 1,846 |
| Total debt securities | $108,057,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,165 |
| Fair value | $756,000 | 1,170 |
| 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 | $97,721,000 | 1,438 |
| U.S. Government securities | $52,452,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,452,000 | 1,567 |
| Securities issued by states & political subdivisions | $36,977,000 | 1,073 |
| Other domestic debt securities | $8,292,000 | 663 |
| Privately issued residential mortgage-backed securities | $5,292,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 866 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,833,000 | 1,666 |
| Mortgage-backed securities | $56,804,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $16,143,000 | 1,805 |
| Issued or guaranteed by U.S. | $16,143,000 | 1,805 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,661,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $35,369,000 | 525 |
| Privately issued | $5,292,000 | 165 |
| 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) | $39,977,000 | 510 |
| Available-for-sale securities (fair market value) | $57,744,000 | 2,040 |
| Total debt securities | $97,721,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,323 |
| Fair value | $759,000 | 1,325 |
| 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 | $98,209,000 | 1,460 |
| U.S. Government securities | $54,267,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,267,000 | 1,576 |
| Securities issued by states & political subdivisions | $34,879,000 | 1,106 |
| Other domestic debt securities | $9,063,000 | 621 |
| Privately issued residential mortgage-backed securities | $6,063,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,000,000 | 861 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,511,000 | 1,010 |
| Mortgage-backed securities | $52,307,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $11,287,000 | 2,280 |
| Issued or guaranteed by U.S. | $11,287,000 | 2,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,020,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,957,000 | 536 |
| Privately issued | $6,063,000 | 159 |
| 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) | $37,879,000 | 527 |
| Available-for-sale securities (fair market value) | $60,330,000 | 1,998 |
| Total debt securities | $98,209,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $7,887,000 | 382 |
| Fair value | $7,826,000 | 377 |
| 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 | $98,567,000 | 1,459 |
| U.S. Government securities | $55,359,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,359,000 | 1,579 |
| Securities issued by states & political subdivisions | $32,035,000 | 1,195 |
| Other domestic debt securities | $11,173,000 | 552 |
| Privately issued residential mortgage-backed securities | $6,773,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,400,000 | 701 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,341,000 | 992 |
| Mortgage-backed securities | $56,147,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 2,224 |
| Issued or guaranteed by U.S. | $12,094,000 | 2,224 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,053,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $37,280,000 | 534 |
| Privately issued | $6,773,000 | 152 |
| 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) | $36,435,000 | 541 |
| Available-for-sale securities (fair market value) | $62,132,000 | 1,969 |
| Total debt securities | $98,567,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $5,751,000 | 534 |
| Fair value | $5,769,000 | 536 |
| 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 | $96,090,000 | 1,501 |
| U.S. Government securities | $52,727,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,727,000 | 1,653 |
| Securities issued by states & political subdivisions | $31,521,000 | 1,220 |
| Other domestic debt securities | $11,842,000 | 540 |
| Privately issued residential mortgage-backed securities | $7,442,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,400,000 | 710 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,092,000 | 954 |
| Mortgage-backed securities | $56,944,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 2,223 |
| Issued or guaranteed by U.S. | $12,763,000 | 2,221 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,181,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,739,000 | 541 |
| Privately issued | $7,442,000 | 147 |
| 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) | $35,921,000 | 550 |
| Available-for-sale securities (fair market value) | $60,169,000 | 2,056 |
| Total debt securities | $96,090,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 912 |
| Fair value | $2,994,000 | 876 |
| 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 | $98,459,000 | 1,491 |
| U.S. Government securities | $57,526,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,526,000 | 1,576 |
| Securities issued by states & political subdivisions | $31,002,000 | 1,247 |
| Other domestic debt securities | $9,931,000 | 607 |
| Privately issued residential mortgage-backed securities | $8,431,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,500,000 | 1,201 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,318,000 | 1,027 |
| Mortgage-backed securities | $60,727,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $13,519,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,519,000 | 2,222 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $47,208,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $38,777,000 | 536 |
| Privately issued | $8,431,000 | 153 |
| 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) | $32,502,000 | 585 |
| Available-for-sale securities (fair market value) | $65,957,000 | 1,930 |
| Total debt securities | $98,459,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 719 |
| Fair value | $4,980,000 | 692 |
| 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 | $96,018,000 | 1,549 |
| U.S. Government securities | $56,082,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,082,000 | 1,634 |
| Securities issued by states & political subdivisions | $30,297,000 | 1,283 |
| Other domestic debt securities | $9,639,000 | 635 |
| Privately issued residential mortgage-backed securities | $9,639,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,125,000 | 1,002 |
| Mortgage-backed securities | $60,515,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,409,000 | 2,177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,106,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $36,467,000 | 568 |
| Privately issued | $9,639,000 | 150 |
| 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) | $30,297,000 | 612 |
| Available-for-sale securities (fair market value) | $65,721,000 | 1,931 |
| Total debt securities | $96,018,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $4,958,000 | 750 |
| Fair value | $4,934,000 | 728 |
| 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 | $98,594,000 | 1,515 |
| U.S. Government securities | $65,520,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,520,000 | 1,438 |
| Securities issued by states & political subdivisions | $27,504,000 | 1,395 |
| Other domestic debt securities | $5,570,000 | 884 |
| Privately issued residential mortgage-backed securities | $5,570,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,101,000 | 1,173 |
| Mortgage-backed securities | $58,993,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $15,101,000 | 2,138 |
| Issued or guaranteed by U.S. | $15,101,000 | 2,136 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,892,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $38,322,000 | 548 |
| Privately issued | $5,570,000 | 194 |
| 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) | $27,504,000 | 638 |
| Available-for-sale securities (fair market value) | $71,090,000 | 1,836 |
| Total debt securities | $98,594,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $11,908,000 | 364 |
| Fair value | $11,814,000 | 356 |
| 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 | $93,265,000 | 1,585 |
| U.S. Government securities | $62,908,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,908,000 | 1,470 |
| Securities issued by states & political subdivisions | $26,420,000 | 1,455 |
| Other domestic debt securities | $3,937,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $3,937,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,862,000 | 1,136 |
| Mortgage-backed securities | $55,849,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $13,079,000 | 2,306 |
| Issued or guaranteed by U.S. | $13,079,000 | 2,305 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $42,770,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $38,833,000 | 543 |
| Privately issued | $3,937,000 | 253 |
| 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) | $26,420,000 | 642 |
| Available-for-sale securities (fair market value) | $66,845,000 | 1,913 |
| Total debt securities | $93,265,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $10,884,000 | 389 |
| Fair value | $10,687,000 | 372 |
| 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 | $87,550,000 | 1,715 |
| U.S. Government securities | $58,496,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,496,000 | 1,595 |
| Securities issued by states & political subdivisions | $24,502,000 | 1,553 |
| Other domestic debt securities | $4,552,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $4,552,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,201,000 | 1,080 |
| Mortgage-backed securities | $54,422,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,691,000 | 2,576 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,731,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $39,179,000 | 539 |
| Privately issued | $4,552,000 | 252 |
| 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) | $24,502,000 | 660 |
| Available-for-sale securities (fair market value) | $63,048,000 | 2,026 |
| Total debt securities | $87,550,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $8,427,000 | 483 |
| Fair value | $8,277,000 | 469 |
| 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 | $76,627,000 | 1,902 |
| U.S. Government securities | $49,848,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,848,000 | 1,821 |
| Securities issued by states & political subdivisions | $21,636,000 | 1,709 |
| Other domestic debt securities | $5,143,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $5,143,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,864,000 | 1,523 |
| Mortgage-backed securities | $48,708,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,942 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,940 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,873,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $35,730,000 | 589 |
| Privately issued | $5,143,000 | 242 |
| 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) | $21,636,000 | 666 |
| Available-for-sale securities (fair market value) | $54,991,000 | 2,267 |
| Total debt securities | $76,627,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $5,951,000 | 628 |
| Fair value | $5,884,000 | 597 |
| 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 | $91,374,000 | 1,659 |
| U.S. Government securities | $66,334,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,334,000 | 1,451 |
| Securities issued by states & political subdivisions | $17,027,000 | 2,081 |
| Other domestic debt securities | $8,013,000 | 814 |
| Privately issued residential mortgage-backed securities | $8,013,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,116,000 | 1,261 |
| Mortgage-backed securities | $72,875,000 | 945 |
| Certificates of participation in pools of residential mortgages | $15,938,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,938,000 | 2,088 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,937,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,924,000 | 484 |
| Privately issued | $8,013,000 | 209 |
| 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) | $17,027,000 | 733 |
| Available-for-sale securities (fair market value) | $74,347,000 | 1,800 |
| Total debt securities | $91,374,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $94,765,000 | 1,563 |
| U.S. Government securities | $68,101,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,101,000 | 1,410 |
| Securities issued by states & political subdivisions | $17,318,000 | 2,022 |
| Other domestic debt securities | $9,346,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,346,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,391,000 | 1,394 |
| Mortgage-backed securities | $76,904,000 | 885 |
| Certificates of participation in pools of residential mortgages | $17,837,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,837,000 | 1,910 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,067,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $49,721,000 | 484 |
| Privately issued | $9,346,000 | 202 |
| 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) | $17,318,000 | 721 |
| Available-for-sale securities (fair market value) | $77,447,000 | 1,710 |
| Total debt securities | $94,765,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $82,218,000 | 1,793 |
| U.S. Government securities | $56,332,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,332,000 | 1,689 |
| Securities issued by states & political subdivisions | $16,861,000 | 2,017 |
| Other domestic debt securities | $9,025,000 | 765 |
| Privately issued residential mortgage-backed securities | $9,025,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,879,000 | 1,294 |
| Mortgage-backed securities | $64,734,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $17,733,000 | 2,021 |
| Issued or guaranteed by U.S. | $17,733,000 | 2,020 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $47,001,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $37,976,000 | 627 |
| Privately issued | $9,025,000 | 222 |
| 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) | $16,861,000 | 734 |
| Available-for-sale securities (fair market value) | $65,357,000 | 1,978 |
| Total debt securities | $82,218,000 | 1,767 |
| 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 | $80,064,000 | 1,818 |
| U.S. Government securities | $56,309,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,309,000 | 1,698 |
| Securities issued by states & political subdivisions | $16,934,000 | 1,969 |
| Other domestic debt securities | $6,821,000 | 900 |
| Privately issued residential mortgage-backed securities | $6,821,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,076,000 | 1,328 |
| Mortgage-backed securities | $62,419,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,984 |
| Issued or guaranteed by U.S. | $18,789,000 | 1,984 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,630,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $36,809,000 | 642 |
| Privately issued | $6,821,000 | 283 |
| 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) | $16,934,000 | 733 |
| Available-for-sale securities (fair market value) | $63,130,000 | 2,037 |
| Total debt securities | $80,064,000 | 1,794 |
| 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 | $81,472,000 | 1,800 |
| U.S. Government securities | $61,347,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,347,000 | 1,637 |
| Securities issued by states & political subdivisions | $15,901,000 | 1,987 |
| Other domestic debt securities | $4,224,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $4,224,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,190,000 | 1,261 |
| Mortgage-backed securities | $63,770,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $20,816,000 | 1,828 |
| Issued or guaranteed by U.S. | $20,816,000 | 1,826 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,954,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $38,730,000 | 652 |
| Privately issued | $4,224,000 | 374 |
| 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) | $15,901,000 | 781 |
| Available-for-sale securities (fair market value) | $65,571,000 | 1,957 |
| Total debt securities | $81,472,000 | 1,780 |
| 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 | $88,447,000 | 1,605 |
| U.S. Government securities | $66,711,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $66,711,000 | 1,457 |
| Securities issued by states & political subdivisions | $16,352,000 | 1,906 |
| Other domestic debt securities | $5,384,000 | 999 |
| Privately issued residential mortgage-backed securities | $5,384,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,838,000 | 1,096 |
| Mortgage-backed securities | $70,204,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $22,918,000 | 1,608 |
| Issued or guaranteed by U.S. | $22,918,000 | 1,604 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,286,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $41,902,000 | 566 |
| Privately issued | $5,384,000 | 389 |
| 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) | $16,352,000 | 783 |
| Available-for-sale securities (fair market value) | $72,095,000 | 1,751 |
| Total debt securities | $88,447,000 | 1,585 |
| 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 | $87,061,000 | 1,599 |
| U.S. Government securities | $64,881,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,881,000 | 1,433 |
| Securities issued by states & political subdivisions | $15,937,000 | 1,896 |
| Other domestic debt securities | $6,243,000 | 920 |
| Privately issued residential mortgage-backed securities | $6,243,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,537,000 | 1,014 |
| Mortgage-backed securities | $69,156,000 | 980 |
| Certificates of participation in pools of residential mortgages | $19,305,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,305,000 | 1,767 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,851,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $43,608,000 | 557 |
| Privately issued | $6,243,000 | 386 |
| 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) | $15,937,000 | 784 |
| Available-for-sale securities (fair market value) | $71,124,000 | 1,726 |
| Total debt securities | $87,061,000 | 1,581 |
| 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 | $90,160,000 | 1,551 |
| U.S. Government securities | $67,009,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,009,000 | 1,414 |
| Securities issued by states & political subdivisions | $16,190,000 | 1,818 |
| Other domestic debt securities | $6,961,000 | 848 |
| Privately issued residential mortgage-backed securities | $6,961,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,442,000 | 980 |
| Mortgage-backed securities | $69,435,000 | 954 |
| Certificates of participation in pools of residential mortgages | $18,661,000 | 1,765 |
| Issued or guaranteed by U.S. | $18,661,000 | 1,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,774,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $43,813,000 | 560 |
| Privately issued | $6,961,000 | 384 |
| 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) | $16,190,000 | 788 |
| Available-for-sale securities (fair market value) | $73,970,000 | 1,650 |
| Total debt securities | $90,160,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 1,521 |
| Fair value | $3,496,000 | 1,509 |
| 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 | $94,324,000 | 1,481 |
| U.S. Government securities | $71,150,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $71,150,000 | 1,323 |
| Securities issued by states & political subdivisions | $15,402,000 | 1,849 |
| Other domestic debt securities | $7,772,000 | 832 |
| Privately issued residential mortgage-backed securities | $7,772,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,212,000 | 1,135 |
| Mortgage-backed securities | $74,356,000 | 880 |
| Certificates of participation in pools of residential mortgages | $19,846,000 | 1,644 |
| Issued or guaranteed by U.S. | $19,846,000 | 1,640 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,510,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $46,738,000 | 509 |
| Privately issued | $7,772,000 | 389 |
| 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) | $15,402,000 | 810 |
| Available-for-sale securities (fair market value) | $78,922,000 | 1,552 |
| Total debt securities | $94,324,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $3,541,000 | 1,525 |
| Fair value | $3,521,000 | 1,532 |
| 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 | $85,104,000 | 1,549 |
| U.S. Government securities | $62,758,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,758,000 | 1,404 |
| Securities issued by states & political subdivisions | $14,285,000 | 1,927 |
| Other domestic debt securities | $8,061,000 | 862 |
| Privately issued residential mortgage-backed securities | $8,061,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,422,000 | 1,099 |
| Mortgage-backed securities | $67,322,000 | 905 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,554,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $54,493,000 | 439 |
| Privately issued | $8,061,000 | 401 |
| 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) | $14,285,000 | 850 |
| Available-for-sale securities (fair market value) | $70,819,000 | 1,636 |
| Total debt securities | $85,104,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,740 |
| Fair value | $2,448,000 | 1,731 |
| 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 | $73,161,000 | 1,719 |
| U.S. Government securities | $48,599,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,599,000 | 1,711 |
| Securities issued by states & political subdivisions | $14,309,000 | 1,836 |
| Other domestic debt securities | $10,253,000 | 753 |
| Privately issued residential mortgage-backed securities | $9,257,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $996,000 | 1,427 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,457,000 | 1,255 |
| Mortgage-backed securities | $56,791,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,302,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $46,045,000 | 483 |
| Privately issued | $9,257,000 | 398 |
| 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) | $15,305,000 | 836 |
| Available-for-sale securities (fair market value) | $57,856,000 | 1,883 |
| Total debt securities | $73,161,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $78,218,000 | 1,645 |
| U.S. Government securities | $55,727,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,727,000 | 1,539 |
| Securities issued by states & political subdivisions | $14,378,000 | 1,744 |
| Other domestic debt securities | $8,113,000 | 879 |
| Privately issued residential mortgage-backed securities | $7,120,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $993,000 | 1,382 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,225,000 | 1,557 |
| Mortgage-backed securities | $59,772,000 | 975 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,443 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $58,160,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $51,040,000 | 429 |
| Privately issued | $7,120,000 | 483 |
| 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) | $15,371,000 | 850 |
| Available-for-sale securities (fair market value) | $62,847,000 | 1,750 |
| Total debt securities | $78,218,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 2,119 |
| Fair value | $2,008,000 | 2,036 |
| 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 | $72,998,000 | 1,740 |
| U.S. Government securities | $59,325,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,325,000 | 1,477 |
| Securities issued by states & political subdivisions | $12,682,000 | 1,908 |
| Other domestic debt securities | $991,000 | 2,262 |
| 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 | $991,000 | 1,410 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,683,000 | 1,592 |
| Mortgage-backed securities | $54,737,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,043,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $53,043,000 | 407 |
| 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) | $13,673,000 | 912 |
| Available-for-sale securities (fair market value) | $59,325,000 | 1,855 |
| Total debt securities | $72,998,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 1,638 |
| Fair value | $2,504,000 | 1,593 |
| 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 | $67,835,000 | 1,842 |
| U.S. Government securities | $54,547,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,547,000 | 1,567 |
| Securities issued by states & political subdivisions | $12,299,000 | 1,955 |
| Other domestic debt securities | $989,000 | 2,322 |
| 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 | $989,000 | 1,441 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,710,000 | 1,520 |
| Mortgage-backed securities | $49,805,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,567 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $47,971,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $47,971,000 | 420 |
| 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) | $13,288,000 | 940 |
| Available-for-sale securities (fair market value) | $54,547,000 | 1,971 |
| Total debt securities | $67,835,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,389 |
| Fair value | $2,477,000 | 1,371 |
| 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 | $55,683,000 | 2,179 |
| U.S. Government securities | $45,902,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,902,000 | 1,793 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,455 |
| Other domestic debt securities | $987,000 | 2,434 |
| 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 | $987,000 | 1,528 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,668,000 | 1,460 |
| Mortgage-backed securities | $41,124,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,614 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $39,170,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $39,170,000 | 466 |
| 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) | $9,781,000 | 1,148 |
| Available-for-sale securities (fair market value) | $45,902,000 | 2,257 |
| Total debt securities | $55,683,000 | 2,152 |
| 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 | $47,650,000 | 2,418 |
| U.S. Government securities | $37,834,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,834,000 | 2,122 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,394 |
| Other domestic debt securities | $984,000 | 2,468 |
| 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 | $984,000 | 1,558 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,520,000 | 1,395 |
| Mortgage-backed securities | $34,765,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,627 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,734,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $32,734,000 | 496 |
| 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) | $9,816,000 | 1,159 |
| Available-for-sale securities (fair market value) | $37,834,000 | 2,608 |
| Total debt securities | $47,650,000 | 2,383 |
| 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 | $48,353,000 | 2,403 |
| U.S. Government securities | $38,093,000 | 2,168 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,093,000 | 2,117 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,250 |
| Other domestic debt securities | $982,000 | 2,367 |
| 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 | $982,000 | 1,578 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,885,000 | 1,242 |
| Mortgage-backed securities | $32,650,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,479,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $30,479,000 | 504 |
| 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) | $10,260,000 | 1,133 |
| Available-for-sale securities (fair market value) | $38,093,000 | 2,592 |
| Total debt securities | $48,353,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,502,000 | 496 |
| 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 | $76,500,000 | 1,594 |
| U.S. Government securities | $65,717,000 | 1,309 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,717,000 | 1,287 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,110 |
| Other domestic debt securities | $980,000 | 2,311 |
| 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 | $980,000 | 1,544 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,744,000 | 801 |
| Mortgage-backed securities | $49,702,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,633 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,619 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $47,448,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $47,448,000 | 349 |
| 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) | $10,783,000 | 1,109 |
| Available-for-sale securities (fair market value) | $65,717,000 | 1,586 |
| Total debt securities | $76,500,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $10,467,000 | 117 |
| Fair value | $10,451,000 | 114 |
| 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 | $118,073,000 | 1,012 |
| U.S. Government securities | $107,050,000 | 768 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $107,050,000 | 756 |
| Securities issued by states & political subdivisions | $10,045,000 | 2,042 |
| Other domestic debt securities | $978,000 | 2,253 |
| 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 | $978,000 | 1,508 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,344,000 | 1,558 |
| Mortgage-backed securities | $72,563,000 | 820 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,774 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $68,069,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $68,069,000 | 252 |
| 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) | $11,023,000 | 1,089 |
| Available-for-sale securities (fair market value) | $107,050,000 | 960 |
| Total debt securities | $118,073,000 | 994 |
| Structured notes | ||
| Amortized cost | $17,388,000 | 60 |
| Fair value | $17,377,000 | 60 |
| 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 | $108,733,000 | 1,111 |
| U.S. Government securities | $97,744,000 | 851 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,744,000 | 836 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,073 |
| Other domestic debt securities | $976,000 | 2,296 |
| 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 | $976,000 | 1,584 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,447,000 | 1,932 |
| Mortgage-backed securities | $69,615,000 | 845 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,741 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,994,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $64,994,000 | 254 |
| 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) | $10,989,000 | 1,076 |
| Available-for-sale securities (fair market value) | $97,744,000 | 1,066 |
| Total debt securities | $108,733,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $17,900,000 | 65 |
| Fair value | $17,803,000 | 64 |
| 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 | $71,756,000 | 1,652 |
| U.S. Government securities | $60,450,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,450,000 | 1,350 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,009 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,222,000 | 1,938 |
| Mortgage-backed securities | $48,967,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,995,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $43,995,000 | 335 |
| 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) | $11,306,000 | 1,067 |
| Available-for-sale securities (fair market value) | $60,450,000 | 1,717 |
| Total debt securities | $71,756,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $6,359,000 | 220 |
| Fair value | $6,429,000 | 221 |
| 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 | $35,401,000 | 3,050 |
| U.S. Government securities | $23,611,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,611,000 | 3,139 |
| Securities issued by states & political subdivisions | $11,290,000 | 1,858 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,596,000 | 2,168 |
| Mortgage-backed securities | $10,928,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,162,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,162,000 | 978 |
| 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) | $11,790,000 | 1,095 |
| Available-for-sale securities (fair market value) | $23,611,000 | 3,574 |
| Total debt securities | $35,401,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $10,393,000 | 210 |
| Fair value | $10,486,000 | 209 |
| 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 | $35,263,000 | 3,049 |
| U.S. Government securities | $24,140,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,140,000 | 3,113 |
| Securities issued by states & political subdivisions | $10,623,000 | 1,914 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,877,000 | 2,194 |
| Mortgage-backed securities | $9,213,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,278 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,369,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,065 |
| 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) | $11,123,000 | 1,174 |
| Available-for-sale securities (fair market value) | $24,140,000 | 3,521 |
| Total debt securities | $35,264,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $9,677,000 | 302 |
| Fair value | $9,736,000 | 301 |
| 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 | $27,441,000 | 3,655 |
| U.S. Government securities | $16,060,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,060,000 | 4,117 |
| Securities issued by states & political subdivisions | $11,381,000 | 1,798 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,490,000 | 2,228 |
| Mortgage-backed securities | $9,134,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,210,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,210,000 | 1,065 |
| 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) | $11,381,000 | 1,162 |
| Available-for-sale securities (fair market value) | $16,060,000 | 4,458 |
| Total debt securities | $27,441,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 1,181 |
| Fair value | $2,465,000 | 1,156 |
| 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 | $28,179,000 | 3,600 |
| U.S. Government securities | $16,688,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,688,000 | 4,043 |
| Securities issued by states & political subdivisions | $11,491,000 | 1,786 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,588,000 | 2,068 |
| Mortgage-backed securities | $9,749,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,738,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,010 |
| 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) | $11,491,000 | 1,178 |
| Available-for-sale securities (fair market value) | $16,688,000 | 4,388 |
| Total debt securities | $28,179,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,058 |
| Fair value | $991,000 | 1,976 |
| 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 | $30,842,000 | 3,395 |
| U.S. Government securities | $18,306,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,306,000 | 3,858 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,654 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,275,000 | 2,092 |
| Mortgage-backed securities | $8,899,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,112 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,802,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,802,000 | 1,088 |
| 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) | $12,536,000 | 1,149 |
| Available-for-sale securities (fair market value) | $18,306,000 | 4,216 |
| Total debt securities | $30,843,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,521 |
| Fair value | $1,988,000 | 1,448 |
| 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 | $33,555,000 | 3,245 |
| U.S. Government securities | $19,997,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,997,000 | 3,651 |
| Securities issued by states & political subdivisions | $13,558,000 | 1,519 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,661,000 | 1,984 |
| Mortgage-backed securities | $9,382,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,052 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,209,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,021 |
| 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) | $13,558,000 | 1,138 |
| Available-for-sale securities (fair market value) | $19,997,000 | 3,995 |
| Total debt securities | $33,550,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,613 |
| Fair value | $1,980,000 | 1,549 |
| 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 | $32,169,000 | 3,329 |
| U.S. Government securities | $18,347,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,347,000 | 3,880 |
| Securities issued by states & political subdivisions | $13,822,000 | 1,468 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,253,000 | 2,063 |
| Mortgage-backed securities | $7,330,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,550,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,189 |
| 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) | $13,822,000 | 1,135 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,178 |
| Total debt securities | $32,170,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,667 |
| Fair value | $1,962,000 | 1,589 |
| 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 | $35,324,000 | 3,139 |
| U.S. Government securities | $21,107,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,107,000 | 3,540 |
| Securities issued by states & political subdivisions | $14,217,000 | 1,425 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,474,000 | 1,950 |
| Mortgage-backed securities | $6,290,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,574 |
| Issued or guaranteed by U.S. | $321,000 | 5,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,969,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,154 |
| 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) | $14,217,000 | 1,138 |
| Available-for-sale securities (fair market value) | $21,107,000 | 3,864 |
| Total debt securities | $35,324,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,671 |
| Fair value | $1,966,000 | 1,611 |
| 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 | $34,241,000 | 3,194 |
| U.S. Government securities | $18,349,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,349,000 | 3,901 |
| Securities issued by states & political subdivisions | $15,892,000 | 1,262 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,678,000 | 1,921 |
| Mortgage-backed securities | $3,534,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,593 |
| Issued or guaranteed by U.S. | $340,000 | 5,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,194,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,544 |
| 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) | $15,892,000 | 1,086 |
| Available-for-sale securities (fair market value) | $18,349,000 | 4,197 |
| Total debt securities | $34,244,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,974,000 | 1,252 |
| 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 | $29,603,000 | 3,577 |
| U.S. Government securities | $15,397,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,397,000 | 4,301 |
| Securities issued by states & political subdivisions | $14,206,000 | 1,415 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,291,000 | 2,064 |
| Mortgage-backed securities | $600,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,596 |
| Issued or guaranteed by U.S. | $369,000 | 5,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $231,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,856 |
| 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) | $14,206,000 | 1,174 |
| Available-for-sale securities (fair market value) | $15,397,000 | 4,640 |
| Total debt securities | $29,604,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,979,000 | 1,582 |
| 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 | $29,293,000 | 3,646 |
| U.S. Government securities | $15,807,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,807,000 | 4,296 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,464 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,401,000 | 2,054 |
| Mortgage-backed securities | $757,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,587 |
| Issued or guaranteed by U.S. | $414,000 | 5,561 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $343,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,785 |
| 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) | $13,486,000 | 1,223 |
| Available-for-sale securities (fair market value) | $15,807,000 | 4,611 |
| Total debt securities | $29,294,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,984,000 | 1,598 |
| 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 | $30,222,000 | 3,596 |
| U.S. Government securities | $17,831,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,831,000 | 4,035 |
| Securities issued by states & political subdivisions | $12,391,000 | 1,579 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,347,000 | 1,972 |
| Mortgage-backed securities | $944,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,611 |
| Issued or guaranteed by U.S. | $451,000 | 5,592 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $493,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,705 |
| 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) | $12,391,000 | 1,305 |
| Available-for-sale securities (fair market value) | $17,831,000 | 4,369 |
| Total debt securities | $30,221,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,969,000 | 1,571 |
| 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 | $30,586,000 | 3,577 |
| U.S. Government securities | $17,228,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,228,000 | 4,117 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,479 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,863,000 | 1,858 |
| Mortgage-backed securities | $1,122,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,601 |
| Issued or guaranteed by U.S. | $490,000 | 5,584 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $632,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,640 |
| 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) | $13,358,000 | 1,256 |
| Available-for-sale securities (fair market value) | $17,228,000 | 4,486 |
| Total debt securities | $30,587,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,987,000 | 1,541 |
| 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 | $31,558,000 | 3,483 |
| U.S. Government securities | $17,576,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,576,000 | 4,015 |
| Securities issued by states & political subdivisions | $13,982,000 | 1,414 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,444,000 | 1,784 |
| Mortgage-backed securities | $1,347,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,573 |
| Issued or guaranteed by U.S. | $534,000 | 5,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $813,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,560 |
| 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) | $13,982,000 | 1,212 |
| Available-for-sale securities (fair market value) | $17,576,000 | 4,430 |
| Total debt securities | $31,556,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,998,000 | 1,540 |
| 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 | $33,693,000 | 3,356 |
| U.S. Government securities | $19,476,000 | 3,968 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,476,000 | 3,822 |
| Securities issued by states & political subdivisions | $14,217,000 | 1,371 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,328,000 | 1,844 |
| Mortgage-backed securities | $1,507,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,584 |
| Issued or guaranteed by U.S. | $582,000 | 5,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $925,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,535 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,217,000 | 1,204 |
| Available-for-sale securities (fair market value) | $19,476,000 | 4,245 |
| Total debt securities | $33,692,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,948,000 | 1,218 |
| 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 | $33,696,000 | 3,351 |
| U.S. Government securities | $19,527,000 | 3,922 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,527,000 | 3,788 |
| Securities issued by states & political subdivisions | $14,169,000 | 1,398 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 2,033 |
| Mortgage-backed securities | $1,658,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,527 |
| Issued or guaranteed by U.S. | $682,000 | 5,509 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $976,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,569 |
| 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) | $14,169,000 | 1,185 |
| Available-for-sale securities (fair market value) | $19,527,000 | 4,218 |
| Total debt securities | $33,696,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,515,000 | 1,521 |
| 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 | $35,457,000 | 3,286 |
| U.S. Government securities | $21,231,000 | 3,752 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,231,000 | 3,627 |
| Securities issued by states & political subdivisions | $14,226,000 | 1,391 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,733,000 | 1,833 |
| Mortgage-backed securities | $1,714,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,515 |
| Issued or guaranteed by U.S. | $730,000 | 5,493 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $984,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,683 |
| 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) | $14,226,000 | 1,190 |
| Available-for-sale securities (fair market value) | $21,231,000 | 4,044 |
| Total debt securities | $35,456,000 | 3,222 |
| 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 | $29,633,000 | 3,673 |
| U.S. Government securities | $18,384,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,384,000 | 3,850 |
| Securities issued by states & political subdivisions | $11,249,000 | 1,770 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,003,000 | 1,963 |
| Mortgage-backed securities | $1,780,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,490 |
| Issued or guaranteed by U.S. | $785,000 | 5,466 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $995,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,687 |
| 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) | $11,249,000 | 1,361 |
| Available-for-sale securities (fair market value) | $18,384,000 | 4,340 |
| Total debt securities | $29,633,000 | 3,602 |
| 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 | $27,764,000 | 3,756 |
| U.S. Government securities | $18,236,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,236,000 | 3,778 |
| Securities issued by states & political subdivisions | $9,528,000 | 1,993 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,612,000 | 1,886 |
| Mortgage-backed securities | $1,979,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,394 |
| Issued or guaranteed by U.S. | $966,000 | 5,373 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,013,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,861 |
| 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) | $9,528,000 | 1,490 |
| Available-for-sale securities (fair market value) | $18,236,000 | 4,314 |
| Total debt securities | $27,763,000 | 3,676 |
| 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 | $25,365,000 | 3,974 |
| U.S. Government securities | $15,806,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,806,000 | 4,221 |
| Securities issued by states & political subdivisions | $9,559,000 | 1,896 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,036,000 | 2,201 |
| Mortgage-backed securities | $2,046,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,337 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,317 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,020,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,969 |
| 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) | $9,559,000 | 1,502 |
| Available-for-sale securities (fair market value) | $15,806,000 | 4,638 |
| Total debt securities | $25,365,000 | 3,890 |
| 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 | $26,938,000 | 3,799 |
| U.S. Government securities | $16,079,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,079,000 | 4,102 |
| Securities issued by states & political subdivisions | $10,859,000 | 1,662 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,473,000 | 1,984 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $10,859,000 | 1,426 |
| Available-for-sale securities (fair market value) | $16,079,000 | 4,556 |
| Total debt securities | $26,938,000 | 3,719 |
| 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 | $25,095,000 | 3,849 |
| U.S. Government securities | $14,850,000 | 4,407 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,850,000 | 4,193 |
| Securities issued by states & political subdivisions | $9,263,000 | 1,825 |
| Other domestic debt securities | $982,000 | 2,971 |
| 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 | $982,000 | 2,563 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,261,000 | 1,980 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $10,245,000 | 1,522 |
| Available-for-sale securities (fair market value) | $14,850,000 | 4,628 |
| Total debt securities | $25,095,000 | 3,763 |
| 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 | $27,780,000 | 3,633 |
| U.S. Government securities | $15,101,000 | 4,503 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,101,000 | 4,211 |
| Securities issued by states & political subdivisions | $9,257,000 | 1,773 |
| Other domestic debt securities | $3,093,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,941,000 | 1,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,468,000 | 1,886 |
| Mortgage-backed securities | $152,000 | 6,734 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,200 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $152,000 | 237 |
| 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) | $12,350,000 | 1,658 |
| Available-for-sale securities (fair market value) | $15,430,000 | 4,524 |
| Total debt securities | $27,451,000 | 3,563 |
| 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 | $28,883,000 | 3,707 |
| U.S. Government securities | $21,111,000 | 3,696 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $19,607,000 | 3,540 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,357 |
| Other domestic debt securities | $902,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $711,000 | 2,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,164,000 | 2,079 |
| Mortgage-backed securities | $191,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,414 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $191,000 | 220 |
| 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) | $7,695,000 | 2,456 |
| Available-for-sale securities (fair market value) | $21,188,000 | 3,730 |
| Total debt securities | $28,806,000 | 3,605 |
| 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 | $25,627,000 | 4,096 |
| U.S. Government securities | $19,715,000 | 3,955 |
| U.S. Treasury securities | $2,348,000 | 3,579 |
| U.S. Government agency obligations | $17,367,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,175 |
| Other domestic debt securities | $1,376,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $377,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,810,000 | 1,861 |
| Mortgage-backed securities | $377,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,209 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $377,000 | 224 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,835,000 | 3,161 |
| Available-for-sale securities (fair market value) | $19,792,000 | 3,834 |
| Total debt securities | $25,550,000 | 3,987 |
| 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 | $22,775,000 | 4,493 |
| U.S. Government securities | $18,824,000 | 4,276 |
| U.S. Treasury securities | $4,834,000 | 3,293 |
| U.S. Government agency obligations | $13,990,000 | 4,233 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,720 |
| Other domestic debt securities | $1,997,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $623,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,374,000 | 1,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,108 |
| Mortgage-backed securities | $623,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,948 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $623,000 | 235 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,874,000 | 4,622 |
| Available-for-sale securities (fair market value) | $18,901,000 | 3,763 |
| Total debt securities | $22,698,000 | 4,395 |
| 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 | $21,693,000 | 5,020 |
| U.S. Government securities | $19,834,000 | 4,475 |
| U.S. Treasury securities | $8,516,000 | 2,566 |
| U.S. Government agency obligations | $11,318,000 | 5,118 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,045 |
| Other domestic debt securities | $756,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $756,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,040,000 | 2,350 |
| Mortgage-backed securities | $756,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $756,000 | 6,193 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $756,000 | 274 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,782,000 | 6,450 |
| Available-for-sale securities (fair market value) | $19,911,000 | 3,842 |
| Total debt securities | $21,616,000 | 4,933 |
| 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 | $17,708,000 | 6,055 |
| U.S. Government securities | $15,242,000 | 5,647 |
| U.S. Treasury securities | $10,382,000 | 2,594 |
| U.S. Government agency obligations | $4,860,000 | 7,789 |
| Securities issued by states & political subdivisions | $1,416,000 | 5,695 |
| Other domestic debt securities | $973,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $973,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,900,000 | 2,395 |
| Mortgage-backed securities | $2,291,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $973,000 | 6,117 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $973,000 | 291 |
| Collaterized mortgage obligations | $1,318,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 3,803 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,389,000 | 6,385 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,826 |
| Total debt securities | $17,631,000 | 5,940 |
| 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 | $15,838,000 | 6,881 |
| U.S. Government securities | $13,731,000 | 6,401 |
| U.S. Treasury securities | $10,600,000 | 3,228 |
| U.S. Government agency obligations | $3,131,000 | 8,999 |
| Securities issued by states & political subdivisions | $872,000 | 6,903 |
| Other domestic debt securities | $1,158,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,490,000 | 2,274 |
| Mortgage-backed securities | $2,014,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 5,486 |
| Issued or guaranteed by U.S. | $576,000 | 7,183 |
| Privately issued | $1,158,000 | 260 |
| Collaterized mortgage obligations | $280,000 | 5,695 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 5,444 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,030,000 | 10,001 |
| Available-for-sale securities (fair market value) | $13,808,000 | 3,810 |
| Total debt securities | $15,761,000 | 6,787 |
| 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 | $13,959,000 | 7,723 |
| U.S. Government securities | $11,029,000 | 7,581 |
| U.S. Treasury securities | $8,727,000 | 3,905 |
| U.S. Government agency obligations | $2,302,000 | 9,977 |
| Securities issued by states & political subdivisions | $1,357,000 | 6,226 |
| Other domestic debt securities | $1,496,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 4,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,158 |
| Mortgage-backed securities | $2,065,000 | 7,207 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 6,370 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $1,463,000 | 337 |
| Collaterized mortgage obligations | $602,000 | 5,509 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 5,267 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,882,000 | 7,595 |
| 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 | $14,108,000 | 7,634 |
| U.S. Government securities | $10,980,000 | 7,633 |
| U.S. Treasury securities | $4,461,000 | 6,214 |
| U.S. Government agency obligations | $6,519,000 | 7,058 |
| Securities issued by states & political subdivisions | $1,257,000 | 6,095 |
| Other domestic debt securities | $1,794,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,134 |
| Mortgage-backed securities | $2,693,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 5,422 |
| Issued or guaranteed by U.S. | $1,000,000 | 7,458 |
| Privately issued | $1,693,000 | 365 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,031,000 | 7,537 |
| 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 |