Home > Citizens Alliance Bank > Securities
Citizens Alliance Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $361,334,000 | 575 |
| U.S. Government securities | $187,787,000 | 688 |
| U.S. Treasury securities | $34,432,000 | 623 |
| U.S. Government agency obligations | $153,355,000 | 708 |
| Securities issued by states & political subdivisions | $173,329,000 | 242 |
| 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 | $206,799,000 | 499 |
| Mortgage-backed securities | $113,335,000 | 704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,624,000 | 822 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,271,000 | 347 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,440,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $361,116,000 | 480 |
| Total debt securities | $361,116,000 | 566 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,863,000 | 580 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $340,899,000 | 611 |
| U.S. Government securities | $173,555,000 | 735 |
| U.S. Treasury securities | $33,663,000 | 667 |
| U.S. Government agency obligations | $139,892,000 | 758 |
| Securities issued by states & political subdivisions | $166,149,000 | 244 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| 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 | $1,000,000 | 1,542 |
| 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 | $202,074,000 | 496 |
| Mortgage-backed securities | $100,848,000 | 759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,917,000 | 810 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,543,000 | 387 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,388,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $340,704,000 | 503 |
| Total debt securities | $340,704,000 | 603 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,739,000 | 378 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $354,261,000 | 596 |
| U.S. Government securities | $180,011,000 | 730 |
| U.S. Treasury securities | $33,847,000 | 672 |
| U.S. Government agency obligations | $146,164,000 | 749 |
| Securities issued by states & political subdivisions | $173,064,000 | 246 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| 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 | $1,000,000 | 1,547 |
| 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 | $204,781,000 | 487 |
| Mortgage-backed securities | $107,075,000 | 743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,315,000 | 798 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,343,000 | 377 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,417,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $354,075,000 | 497 |
| Total debt securities | $354,075,000 | 588 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 319 |
| Fair value | $5,128,000 | 298 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $347,388,000 | 634 |
| U.S. Government securities | $173,154,000 | 785 |
| U.S. Treasury securities | $29,573,000 | 783 |
| U.S. Government agency obligations | $143,581,000 | 759 |
| Securities issued by states & political subdivisions | $173,095,000 | 254 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| 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 | $158,801,000 | 558 |
| Mortgage-backed securities | $112,174,000 | 762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,752,000 | 806 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,990,000 | 385 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,432,000 | 1,123 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $347,249,000 | 537 |
| Total debt securities | $347,249,000 | 627 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 339 |
| Fair value | $5,183,000 | 322 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $344,647,000 | 654 |
| U.S. Government securities | $175,149,000 | 783 |
| U.S. Treasury securities | $29,256,000 | 836 |
| U.S. Government agency obligations | $145,893,000 | 746 |
| Securities issued by states & political subdivisions | $168,371,000 | 270 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $93,064,000 | 793 |
| Mortgage-backed securities | $115,657,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,150,000 | 788 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,082,000 | 388 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,425,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $344,520,000 | 548 |
| Total debt securities | $344,520,000 | 642 |
| Structured notes | ||
| Amortized cost | $8,946,000 | 250 |
| Fair value | $8,372,000 | 237 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $333,822,000 | 673 |
| U.S. Government securities | $178,131,000 | 778 |
| U.S. Treasury securities | $29,117,000 | 857 |
| U.S. Government agency obligations | $149,014,000 | 739 |
| Securities issued by states & political subdivisions | $154,568,000 | 299 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $90,387,000 | 764 |
| Mortgage-backed securities | $119,885,000 | 728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,104,000 | 787 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,370,000 | 379 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,411,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $333,699,000 | 573 |
| Total debt securities | $333,699,000 | 667 |
| Structured notes | ||
| Amortized cost | $8,941,000 | 242 |
| Fair value | $8,340,000 | 228 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $329,082,000 | 696 |
| U.S. Government securities | $182,536,000 | 765 |
| U.S. Treasury securities | $29,443,000 | 842 |
| U.S. Government agency obligations | $153,093,000 | 739 |
| Securities issued by states & political subdivisions | $145,435,000 | 342 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| 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 | $94,815,000 | 729 |
| Mortgage-backed securities | $123,145,000 | 741 |
| Certificates of participation in pools of residential mortgages | $61,237,000 | 818 |
| Issued or guaranteed by U.S. | $61,237,000 | 804 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $58,787,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $58,787,000 | 379 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,121,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,441,000 | 1,127 |
| Other commercial mortgage-backed securities | $1,680,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $328,971,000 | 604 |
| Total debt securities | $328,971,000 | 690 |
| Structured notes | ||
| Amortized cost | $8,935,000 | 227 |
| Fair value | $8,579,000 | 216 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $326,064,000 | 700 |
| U.S. Government securities | $184,345,000 | 752 |
| U.S. Treasury securities | $30,049,000 | 721 |
| U.S. Government agency obligations | $154,296,000 | 743 |
| Securities issued by states & political subdivisions | $140,579,000 | 368 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| 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 | $1,000,000 | 1,588 |
| 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 | $93,560,000 | 690 |
| Mortgage-backed securities | $128,391,000 | 732 |
| Certificates of participation in pools of residential mortgages | $64,643,000 | 806 |
| Issued or guaranteed by U.S. | $64,643,000 | 794 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $60,106,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $60,106,000 | 381 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,642,000 | 1,288 |
| Commercial mortgage pass-through securities | $1,586,000 | 1,102 |
| Other commercial mortgage-backed securities | $2,056,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $325,924,000 | 614 |
| Total debt securities | $325,924,000 | 692 |
| Structured notes | ||
| Amortized cost | $6,930,000 | 252 |
| Fair value | $6,818,000 | 240 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $257,255,000 | 819 |
| U.S. Government securities | $124,761,000 | 988 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $124,761,000 | 873 |
| Securities issued by states & political subdivisions | $131,360,000 | 420 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $103,899,000 | 640 |
| Mortgage-backed securities | $124,761,000 | 741 |
| Certificates of participation in pools of residential mortgages | $71,398,000 | 740 |
| Issued or guaranteed by U.S. | $71,398,000 | 728 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,226,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $51,226,000 | 418 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,137,000 | 1,466 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,137,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $257,121,000 | 748 |
| Total debt securities | $257,121,000 | 811 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $261,358,000 | 774 |
| U.S. Government securities | $131,763,000 | 885 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,763,000 | 805 |
| Securities issued by states & political subdivisions | $128,475,000 | 404 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $104,928,000 | 620 |
| Mortgage-backed securities | $131,763,000 | 682 |
| Certificates of participation in pools of residential mortgages | $76,383,000 | 679 |
| Issued or guaranteed by U.S. | $76,383,000 | 668 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $53,215,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $53,215,000 | 404 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,165,000 | 1,470 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,165,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $261,238,000 | 704 |
| Total debt securities | $261,238,000 | 764 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $220,892,000 | 857 |
| U.S. Government securities | $102,424,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $102,424,000 | 944 |
| Securities issued by states & political subdivisions | $117,353,000 | 425 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $103,860,000 | 618 |
| Mortgage-backed securities | $102,424,000 | 790 |
| Certificates of participation in pools of residential mortgages | $66,660,000 | 725 |
| Issued or guaranteed by U.S. | $66,660,000 | 710 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $33,591,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $33,591,000 | 525 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,173,000 | 1,454 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,173,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $220,777,000 | 781 |
| Total debt securities | $220,777,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $208,689,000 | 835 |
| U.S. Government securities | $100,202,000 | 963 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $100,202,000 | 899 |
| Securities issued by states & political subdivisions | $107,373,000 | 440 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $89,053,000 | 677 |
| Mortgage-backed securities | $99,800,000 | 759 |
| Certificates of participation in pools of residential mortgages | $68,401,000 | 673 |
| Issued or guaranteed by U.S. | $68,401,000 | 656 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,212,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,212,000 | 552 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,187,000 | 1,425 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,187,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $208,575,000 | 755 |
| Total debt securities | $208,575,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $153,527,000 | 1,019 |
| U.S. Government securities | $57,200,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,200,000 | 1,281 |
| Securities issued by states & political subdivisions | $95,249,000 | 483 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $96,987,000 | 613 |
| Mortgage-backed securities | $56,795,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $30,105,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,105,000 | 1,091 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,500,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $24,500,000 | 617 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,190,000 | 1,375 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,190,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $153,449,000 | 926 |
| Total debt securities | $153,449,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $157,247,000 | 927 |
| U.S. Government securities | $61,932,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,932,000 | 1,160 |
| Securities issued by states & political subdivisions | $94,245,000 | 447 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $96,296,000 | 601 |
| Mortgage-backed securities | $61,525,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $32,462,000 | 1,022 |
| Issued or guaranteed by U.S. | $32,462,000 | 995 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,856,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,856,000 | 589 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,207,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,207,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $157,177,000 | 835 |
| Total debt securities | $157,177,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $161,040,000 | 868 |
| U.S. Government securities | $66,769,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,769,000 | 1,069 |
| Securities issued by states & political subdivisions | $93,197,000 | 401 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $98,622,000 | 612 |
| Mortgage-backed securities | $65,858,000 | 937 |
| Certificates of participation in pools of residential mortgages | $34,825,000 | 924 |
| Issued or guaranteed by U.S. | $34,825,000 | 905 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,828,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,828,000 | 574 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,205,000 | 1,331 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,205,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $160,966,000 | 791 |
| Total debt securities | $160,966,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $155,635,000 | 876 |
| U.S. Government securities | $67,100,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,100,000 | 1,075 |
| Securities issued by states & political subdivisions | $87,476,000 | 387 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,000,000 | 1,161 |
| 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 | $70,894,000 | 762 |
| Mortgage-backed securities | $66,185,000 | 923 |
| Certificates of participation in pools of residential mortgages | $34,059,000 | 938 |
| Issued or guaranteed by U.S. | $34,059,000 | 915 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,974,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $29,974,000 | 585 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,152,000 | 1,331 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,152,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $155,576,000 | 802 |
| Total debt securities | $155,576,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $150,666,000 | 889 |
| U.S. Government securities | $66,081,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,081,000 | 1,104 |
| Securities issued by states & political subdivisions | $83,488,000 | 384 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| 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 | $73,130,000 | 701 |
| Mortgage-backed securities | $65,172,000 | 912 |
| Certificates of participation in pools of residential mortgages | $31,575,000 | 967 |
| Issued or guaranteed by U.S. | $31,575,000 | 944 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,442,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $31,442,000 | 561 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,155,000 | 1,292 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,155,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $150,569,000 | 808 |
| Total debt securities | $150,568,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $150,073,000 | 879 |
| U.S. Government securities | $64,880,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,880,000 | 1,117 |
| Securities issued by states & political subdivisions | $83,883,000 | 367 |
| Other domestic debt securities | $1,246,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,246,000 | 1,072 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $64,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,306,000 | 707 |
| Mortgage-backed securities | $63,968,000 | 912 |
| Certificates of participation in pools of residential mortgages | $28,523,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,523,000 | 976 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,289,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $33,289,000 | 535 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,156,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,156,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $150,073,000 | 793 |
| Total debt securities | $150,009,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $143,001,000 | 929 |
| U.S. Government securities | $60,568,000 | 1,260 |
| U.S. Treasury securities | $403,000 | 1,386 |
| U.S. Government agency obligations | $60,165,000 | 1,199 |
| Securities issued by states & political subdivisions | $81,134,000 | 389 |
| Other domestic debt securities | $1,246,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,246,000 | 1,083 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $53,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,889,000 | 734 |
| Mortgage-backed securities | $59,252,000 | 948 |
| Certificates of participation in pools of residential mortgages | $24,362,000 | 1,109 |
| Issued or guaranteed by U.S. | $24,362,000 | 1,097 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,728,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $32,728,000 | 526 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,162,000 | 1,263 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,162,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $143,001,000 | 830 |
| Total debt securities | $142,948,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $139,280,000 | 957 |
| U.S. Government securities | $62,801,000 | 1,237 |
| U.S. Treasury securities | $398,000 | 1,439 |
| U.S. Government agency obligations | $62,403,000 | 1,176 |
| Securities issued by states & political subdivisions | $75,178,000 | 437 |
| Other domestic debt securities | $1,243,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,243,000 | 1,091 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $58,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,309,000 | 692 |
| Mortgage-backed securities | $61,497,000 | 921 |
| Certificates of participation in pools of residential mortgages | $25,472,000 | 1,095 |
| Issued or guaranteed by U.S. | $25,472,000 | 1,083 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,906,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $33,906,000 | 498 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,119,000 | 1,206 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,119,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $139,280,000 | 848 |
| Total debt securities | $139,222,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $134,045,000 | 995 |
| U.S. Government securities | $59,671,000 | 1,284 |
| U.S. Treasury securities | $395,000 | 1,444 |
| U.S. Government agency obligations | $59,276,000 | 1,230 |
| Securities issued by states & political subdivisions | $73,103,000 | 462 |
| Other domestic debt securities | $1,227,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,227,000 | 1,096 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,954,000 | 682 |
| Mortgage-backed securities | $58,374,000 | 949 |
| Certificates of participation in pools of residential mortgages | $21,249,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,249,000 | 1,237 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,034,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,034,000 | 484 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,091,000 | 1,186 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,091,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $134,045,000 | 880 |
| Total debt securities | $134,001,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $130,188,000 | 1,020 |
| U.S. Government securities | $57,177,000 | 1,338 |
| U.S. Treasury securities | $391,000 | 1,432 |
| U.S. Government agency obligations | $56,786,000 | 1,274 |
| Securities issued by states & political subdivisions | $71,698,000 | 475 |
| Other domestic debt securities | $1,253,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,253,000 | 1,091 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $60,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,714,000 | 673 |
| Mortgage-backed securities | $54,792,000 | 982 |
| Certificates of participation in pools of residential mortgages | $22,299,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,299,000 | 1,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,417,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,417,000 | 531 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,076,000 | 1,166 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,076,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $130,188,000 | 905 |
| Total debt securities | $130,128,000 | 1,006 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $128,800,000 | 1,051 |
| U.S. Government securities | $56,343,000 | 1,345 |
| U.S. Treasury securities | $393,000 | 1,399 |
| U.S. Government agency obligations | $55,950,000 | 1,286 |
| Securities issued by states & political subdivisions | $71,132,000 | 510 |
| Other domestic debt securities | $1,253,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,253,000 | 1,092 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $72,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,018,000 | 694 |
| Mortgage-backed securities | $54,450,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $23,959,000 | 1,207 |
| Issued or guaranteed by U.S. | $23,959,000 | 1,170 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,410,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,410,000 | 564 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,081,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,081,000 | 660 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $128,800,000 | 936 |
| Total debt securities | $128,728,000 | 1,036 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $127,493,000 | 1,064 |
| U.S. Government securities | $57,649,000 | 1,363 |
| U.S. Treasury securities | $394,000 | 1,345 |
| U.S. Government agency obligations | $57,255,000 | 1,309 |
| Securities issued by states & political subdivisions | $68,328,000 | 545 |
| Other domestic debt securities | $1,451,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,451,000 | 1,079 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $65,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,141,000 | 830 |
| Mortgage-backed securities | $56,153,000 | 978 |
| Certificates of participation in pools of residential mortgages | $23,864,000 | 1,239 |
| Issued or guaranteed by U.S. | $23,864,000 | 1,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,198,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,198,000 | 541 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,091,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,091,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $127,493,000 | 944 |
| Total debt securities | $127,428,000 | 1,049 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $124,016,000 | 1,106 |
| U.S. Government securities | $53,179,000 | 1,461 |
| U.S. Treasury securities | $400,000 | 1,248 |
| U.S. Government agency obligations | $52,779,000 | 1,411 |
| Securities issued by states & political subdivisions | $69,322,000 | 550 |
| Other domestic debt securities | $1,455,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,455,000 | 1,105 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $60,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,078,000 | 804 |
| Mortgage-backed securities | $51,672,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $22,015,000 | 1,328 |
| Issued or guaranteed by U.S. | $22,015,000 | 1,327 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,521,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,521,000 | 575 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,136,000 | 989 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,136,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $124,016,000 | 979 |
| Total debt securities | $123,956,000 | 1,089 |
| 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 | $123,188,000 | 1,111 |
| U.S. Government securities | $53,444,000 | 1,471 |
| U.S. Treasury securities | $406,000 | 1,227 |
| U.S. Government agency obligations | $53,038,000 | 1,423 |
| Securities issued by states & political subdivisions | $68,227,000 | 562 |
| Other domestic debt securities | $1,462,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,462,000 | 1,132 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $55,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,693,000 | 817 |
| Mortgage-backed securities | $51,621,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,293 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,291 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,878,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,878,000 | 600 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,154,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,154,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $123,188,000 | 978 |
| Total debt securities | $123,133,000 | 1,094 |
| 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 | $121,781,000 | 1,143 |
| U.S. Government securities | $53,399,000 | 1,516 |
| U.S. Treasury securities | $407,000 | 1,257 |
| U.S. Government agency obligations | $52,992,000 | 1,456 |
| Securities issued by states & political subdivisions | $66,866,000 | 583 |
| Other domestic debt securities | $1,465,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,465,000 | 1,155 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $51,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,632,000 | 826 |
| Mortgage-backed securities | $51,065,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $21,369,000 | 1,427 |
| Issued or guaranteed by U.S. | $21,369,000 | 1,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,527,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $27,527,000 | 573 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,169,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,169,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $121,781,000 | 1,002 |
| Total debt securities | $121,731,000 | 1,128 |
| 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 | $122,678,000 | 1,139 |
| U.S. Government securities | $56,077,000 | 1,481 |
| U.S. Treasury securities | $403,000 | 1,295 |
| U.S. Government agency obligations | $55,674,000 | 1,424 |
| Securities issued by states & political subdivisions | $65,085,000 | 592 |
| Other domestic debt securities | $1,465,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,465,000 | 1,161 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $51,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,692,000 | 830 |
| Mortgage-backed securities | $53,741,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $22,704,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,704,000 | 1,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,897,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,897,000 | 560 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,140,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,140,000 | 579 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $122,678,000 | 1,004 |
| Total debt securities | $122,626,000 | 1,123 |
| 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 | $120,803,000 | 1,146 |
| U.S. Government securities | $54,754,000 | 1,480 |
| U.S. Treasury securities | $401,000 | 1,269 |
| U.S. Government agency obligations | $54,353,000 | 1,417 |
| Securities issued by states & political subdivisions | $63,986,000 | 610 |
| Other domestic debt securities | $2,015,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,015,000 | 999 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $48,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,061,000 | 811 |
| Mortgage-backed securities | $52,412,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $24,180,000 | 1,348 |
| Issued or guaranteed by U.S. | $24,180,000 | 1,347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,232,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $28,232,000 | 560 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,803,000 | 1,003 |
| Total debt securities | $120,753,000 | 1,130 |
| 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 | $119,570,000 | 1,156 |
| U.S. Government securities | $54,704,000 | 1,469 |
| U.S. Treasury securities | $417,000 | 1,116 |
| U.S. Government agency obligations | $54,287,000 | 1,417 |
| Securities issued by states & political subdivisions | $62,810,000 | 637 |
| Other domestic debt securities | $2,021,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,021,000 | 1,006 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $35,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,441,000 | 804 |
| Mortgage-backed securities | $51,321,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $24,732,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,732,000 | 1,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,589,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $26,589,000 | 592 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $119,570,000 | 1,021 |
| Total debt securities | $119,535,000 | 1,140 |
| 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 | $119,528,000 | 1,174 |
| U.S. Government securities | $56,558,000 | 1,458 |
| U.S. Treasury securities | $418,000 | 1,153 |
| U.S. Government agency obligations | $56,140,000 | 1,409 |
| Securities issued by states & political subdivisions | $60,917,000 | 645 |
| Other domestic debt securities | $2,025,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,025,000 | 1,015 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $28,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,291,000 | 836 |
| Mortgage-backed securities | $53,162,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $26,479,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,479,000 | 1,267 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,683,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,683,000 | 601 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $119,528,000 | 1,039 |
| Total debt securities | $119,500,000 | 1,155 |
| 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 | $116,568,000 | 1,214 |
| U.S. Government securities | $55,402,000 | 1,533 |
| U.S. Treasury securities | $413,000 | 1,191 |
| U.S. Government agency obligations | $54,989,000 | 1,472 |
| Securities issued by states & political subdivisions | $59,117,000 | 661 |
| Other domestic debt securities | $2,021,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,021,000 | 1,013 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $28,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,312,000 | 836 |
| Mortgage-backed securities | $52,005,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $23,867,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,867,000 | 1,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,138,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $28,138,000 | 590 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $116,568,000 | 1,070 |
| Total debt securities | $116,542,000 | 1,195 |
| 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 | $93,929,000 | 1,495 |
| U.S. Government securities | $33,577,000 | 2,272 |
| U.S. Treasury securities | $406,000 | 1,264 |
| U.S. Government agency obligations | $33,171,000 | 2,210 |
| Securities issued by states & political subdivisions | $58,303,000 | 665 |
| Other domestic debt securities | $2,026,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,026,000 | 996 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $23,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,815,000 | 807 |
| Mortgage-backed securities | $30,178,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $19,186,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,186,000 | 1,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,992,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 1,064 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $93,929,000 | 1,321 |
| Total debt securities | $93,907,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $95,070,000 | 1,472 |
| U.S. Government securities | $35,578,000 | 2,225 |
| U.S. Treasury securities | $408,000 | 1,192 |
| U.S. Government agency obligations | $35,170,000 | 2,159 |
| Securities issued by states & political subdivisions | $57,438,000 | 663 |
| Other domestic debt securities | $2,033,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,033,000 | 1,003 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,756,000 | 800 |
| Mortgage-backed securities | $32,157,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $20,409,000 | 1,556 |
| Issued or guaranteed by U.S. | $20,409,000 | 1,556 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,748,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,748,000 | 1,041 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $95,070,000 | 1,305 |
| Total debt securities | $95,048,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $97,613,000 | 1,466 |
| U.S. Government securities | $37,610,000 | 2,209 |
| U.S. Treasury securities | $406,000 | 1,233 |
| U.S. Government agency obligations | $37,204,000 | 2,141 |
| Securities issued by states & political subdivisions | $57,237,000 | 663 |
| Other domestic debt securities | $1,538,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,538,000 | 1,139 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,228,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,402,000 | 795 |
| Mortgage-backed securities | $34,137,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $21,776,000 | 1,529 |
| Issued or guaranteed by U.S. | $21,776,000 | 1,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,361,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 1,061 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $97,613,000 | 1,299 |
| Total debt securities | $96,384,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,949 |
| Fair value | $44,000 | 1,950 |
| 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 | $103,329,000 | 1,395 |
| U.S. Government securities | $42,546,000 | 2,049 |
| U.S. Treasury securities | $409,000 | 1,220 |
| U.S. Government agency obligations | $42,137,000 | 1,989 |
| Securities issued by states & political subdivisions | $58,230,000 | 637 |
| Other domestic debt securities | $1,543,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,543,000 | 1,155 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,010,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,784,000 | 871 |
| Mortgage-backed securities | $36,441,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $23,336,000 | 1,482 |
| Issued or guaranteed by U.S. | $23,336,000 | 1,482 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,105,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $13,105,000 | 1,055 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $103,329,000 | 1,238 |
| Total debt securities | $102,321,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $393,000 | 1,841 |
| Fair value | $394,000 | 1,846 |
| 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 | $88,900,000 | 1,609 |
| U.S. Government securities | $35,349,000 | 2,383 |
| U.S. Treasury securities | $404,000 | 1,251 |
| U.S. Government agency obligations | $34,945,000 | 2,315 |
| Securities issued by states & political subdivisions | $50,467,000 | 744 |
| Other domestic debt securities | $1,321,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,321,000 | 1,217 |
| Foreign debt securities | $753,000 | 207 |
| Equity securities | $1,010,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,141,000 | 846 |
| Mortgage-backed securities | $30,480,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $22,899,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,899,000 | 1,519 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,581,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,436 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,900,000 | 1,421 |
| Total debt securities | $87,889,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $422,000 | 1,928 |
| Fair value | $424,000 | 1,929 |
| 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 | $87,877,000 | 1,671 |
| U.S. Government securities | $33,322,000 | 2,518 |
| U.S. Treasury securities | $397,000 | 1,275 |
| U.S. Government agency obligations | $32,925,000 | 2,459 |
| Securities issued by states & political subdivisions | $51,219,000 | 726 |
| Other domestic debt securities | $1,329,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,329,000 | 1,246 |
| Foreign debt securities | $1,007,000 | 182 |
| Equity securities | $1,000,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,051,000 | 841 |
| Mortgage-backed securities | $28,331,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $23,540,000 | 1,533 |
| Issued or guaranteed by U.S. | $23,540,000 | 1,533 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,791,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,785 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $87,877,000 | 1,479 |
| Total debt securities | $86,871,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,529 |
| Fair value | $1,034,000 | 1,524 |
| 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 | $88,844,000 | 1,666 |
| U.S. Government securities | $35,050,000 | 2,476 |
| U.S. Treasury securities | $397,000 | 1,237 |
| U.S. Government agency obligations | $34,653,000 | 2,410 |
| Securities issued by states & political subdivisions | $50,449,000 | 742 |
| Other domestic debt securities | $1,336,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,336,000 | 1,279 |
| Foreign debt securities | $1,009,000 | 183 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,821,000 | 872 |
| Mortgage-backed securities | $29,904,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $24,805,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,805,000 | 1,514 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,099,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,748 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $88,844,000 | 1,485 |
| Total debt securities | $87,844,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 1,538 |
| Fair value | $1,164,000 | 1,529 |
| 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 | $88,555,000 | 1,678 |
| U.S. Government securities | $36,346,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,346,000 | 2,368 |
| Securities issued by states & political subdivisions | $48,862,000 | 777 |
| Other domestic debt securities | $1,332,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,332,000 | 1,316 |
| Foreign debt securities | $1,015,000 | 176 |
| Equity securities | $1,000,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,225,000 | 943 |
| Mortgage-backed securities | $31,283,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $25,928,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,928,000 | 1,474 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,355,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,721 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $88,555,000 | 1,493 |
| Total debt securities | $87,555,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,525 |
| Fair value | $1,220,000 | 1,516 |
| 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 | $90,964,000 | 1,622 |
| U.S. Government securities | $36,128,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,128,000 | 2,353 |
| Securities issued by states & political subdivisions | $51,482,000 | 730 |
| Other domestic debt securities | $1,334,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,334,000 | 1,345 |
| Foreign debt securities | $1,020,000 | 175 |
| Equity securities | $1,000,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,789,000 | 1,012 |
| Mortgage-backed securities | $30,498,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $24,854,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,854,000 | 1,531 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,644,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,688 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $90,964,000 | 1,445 |
| Total debt securities | $89,956,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 1,509 |
| Fair value | $1,263,000 | 1,488 |
| 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 | $98,786,000 | 1,515 |
| U.S. Government securities | $41,701,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,701,000 | 2,132 |
| Securities issued by states & political subdivisions | $53,739,000 | 692 |
| Other domestic debt securities | $1,328,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,328,000 | 1,374 |
| Foreign debt securities | $1,018,000 | 176 |
| Equity securities | $1,000,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,576,000 | 981 |
| Mortgage-backed securities | $35,986,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $30,047,000 | 1,322 |
| Issued or guaranteed by U.S. | $30,047,000 | 1,319 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,939,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,668 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $98,786,000 | 1,355 |
| Total debt securities | $97,787,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,303,000 | 1,474 |
| Fair value | $1,328,000 | 1,467 |
| 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 | $102,592,000 | 1,457 |
| U.S. Government securities | $45,107,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,107,000 | 1,977 |
| Securities issued by states & political subdivisions | $54,156,000 | 673 |
| Other domestic debt securities | $1,315,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,315,000 | 1,406 |
| Foreign debt securities | $1,014,000 | 171 |
| Equity securities | $1,000,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,648,000 | 959 |
| Mortgage-backed securities | $39,250,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $32,878,000 | 1,213 |
| Issued or guaranteed by U.S. | $32,878,000 | 1,211 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,372,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $6,372,000 | 1,655 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $102,592,000 | 1,311 |
| Total debt securities | $101,583,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 1,439 |
| Fair value | $1,436,000 | 1,413 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $106,051,000 | 1,435 |
| U.S. Government securities | $49,446,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,446,000 | 1,871 |
| Securities issued by states & political subdivisions | $53,488,000 | 674 |
| Other domestic debt securities | $1,337,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,337,000 | 1,387 |
| Foreign debt securities | $780,000 | 200 |
| Equity securities | $1,000,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,793,000 | 989 |
| Mortgage-backed securities | $42,901,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $32,249,000 | 1,259 |
| Issued or guaranteed by U.S. | $32,249,000 | 1,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,652,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 1,319 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $106,051,000 | 1,301 |
| Total debt securities | $105,050,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 1,178 |
| Fair value | $2,074,000 | 1,173 |
| 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 | $97,896,000 | 1,515 |
| U.S. Government securities | $44,233,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,233,000 | 2,002 |
| Securities issued by states & political subdivisions | $50,816,000 | 702 |
| Other domestic debt securities | $1,073,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,073,000 | 1,424 |
| Foreign debt securities | $774,000 | 199 |
| Equity securities | $1,000,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,025,000 | 1,023 |
| Mortgage-backed securities | $37,622,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $27,732,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,732,000 | 1,411 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,890,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $9,890,000 | 1,416 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $97,896,000 | 1,371 |
| Total debt securities | $96,888,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 992 |
| Fair value | $3,232,000 | 986 |
| 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 | $93,032,000 | 1,593 |
| U.S. Government securities | $41,186,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,186,000 | 2,170 |
| Securities issued by states & political subdivisions | $49,004,000 | 700 |
| Other domestic debt securities | $1,842,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,842,000 | 1,271 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,293,000 | 1,020 |
| Mortgage-backed securities | $34,376,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $23,575,000 | 1,657 |
| Issued or guaranteed by U.S. | $23,575,000 | 1,656 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,801,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $10,801,000 | 1,421 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $93,032,000 | 1,442 |
| Total debt securities | $92,030,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $3,387,000 | 1,010 |
| Fair value | $3,434,000 | 1,007 |
| 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 | $89,166,000 | 1,651 |
| U.S. Government securities | $40,597,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,597,000 | 2,224 |
| Securities issued by states & political subdivisions | $45,801,000 | 738 |
| Other domestic debt securities | $1,768,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,768,000 | 1,286 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,364,000 | 1,041 |
| Mortgage-backed securities | $33,613,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $23,578,000 | 1,680 |
| Issued or guaranteed by U.S. | $23,578,000 | 1,679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,035,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $10,035,000 | 1,501 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,166,000 | 1,501 |
| Total debt securities | $88,164,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $3,553,000 | 1,131 |
| Fair value | $3,595,000 | 1,127 |
| 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 | $86,079,000 | 1,709 |
| U.S. Government securities | $42,603,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,603,000 | 2,157 |
| Securities issued by states & political subdivisions | $40,949,000 | 798 |
| Other domestic debt securities | $1,527,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,527,000 | 1,323 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,342,000 | 1,107 |
| Mortgage-backed securities | $29,833,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $19,172,000 | 1,943 |
| Issued or guaranteed by U.S. | $19,172,000 | 1,940 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,661,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $10,661,000 | 1,475 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $86,079,000 | 1,550 |
| Total debt securities | $85,081,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $4,427,000 | 1,139 |
| Fair value | $4,497,000 | 1,117 |
| 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 | $79,264,000 | 1,769 |
| U.S. Government securities | $39,312,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,312,000 | 2,204 |
| Securities issued by states & political subdivisions | $37,948,000 | 836 |
| Other domestic debt securities | $2,004,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,004,000 | 1,114 |
| 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 | $56,655,000 | 959 |
| Mortgage-backed securities | $23,313,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 2,476 |
| Issued or guaranteed by U.S. | $12,079,000 | 2,472 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,234,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $11,234,000 | 1,345 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,264,000 | 1,615 |
| Total debt securities | $79,264,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $4,668,000 | 1,071 |
| Fair value | $4,775,000 | 1,050 |
| 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 | $61,644,000 | 2,135 |
| U.S. Government securities | $36,746,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,746,000 | 2,273 |
| Securities issued by states & political subdivisions | $23,509,000 | 1,326 |
| Other domestic debt securities | $1,389,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,389,000 | 1,274 |
| 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 | $48,354,000 | 1,062 |
| Mortgage-backed securities | $17,043,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,914 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,780,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,520 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,644,000 | 1,933 |
| Total debt securities | $61,642,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $3,413,000 | 1,366 |
| Fair value | $3,486,000 | 1,359 |
| 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 | $59,886,000 | 2,188 |
| U.S. Government securities | $37,439,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,439,000 | 2,291 |
| Securities issued by states & political subdivisions | $21,550,000 | 1,389 |
| Other domestic debt securities | $897,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $897,000 | 1,423 |
| 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 | $47,175,000 | 1,110 |
| Mortgage-backed securities | $16,143,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,457,000 | 3,011 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,686,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $8,686,000 | 1,488 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,886,000 | 1,973 |
| Total debt securities | $59,885,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $4,945,000 | 1,206 |
| Fair value | $5,032,000 | 1,158 |
| 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 | $59,739,000 | 2,181 |
| U.S. Government securities | $38,776,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,776,000 | 2,205 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,443 |
| Other domestic debt securities | $896,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $896,000 | 1,457 |
| 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 | $46,303,000 | 1,129 |
| Mortgage-backed securities | $11,461,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,789,000 | 3,068 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,672,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,863 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,739,000 | 1,967 |
| Total debt securities | $59,738,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $8,013,000 | 860 |
| Fair value | $8,045,000 | 858 |
| 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 | $63,965,000 | 1,973 |
| U.S. Government securities | $40,948,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,948,000 | 1,993 |
| Securities issued by states & political subdivisions | $22,119,000 | 1,297 |
| Other domestic debt securities | $898,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $898,000 | 1,467 |
| 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 | $44,391,000 | 1,146 |
| Mortgage-backed securities | $12,799,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,390,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,725 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $63,965,000 | 1,784 |
| Total debt securities | $63,964,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $8,641,000 | 744 |
| Fair value | $8,672,000 | 741 |
| 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 | $59,208,000 | 2,076 |
| U.S. Government securities | $35,707,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,707,000 | 2,206 |
| Securities issued by states & political subdivisions | $22,604,000 | 1,213 |
| Other domestic debt securities | $897,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $897,000 | 1,471 |
| 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 | $46,381,000 | 1,105 |
| Mortgage-backed securities | $12,127,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,870 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,101,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,731 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,208,000 | 1,850 |
| Total debt securities | $59,209,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $8,473,000 | 730 |
| Fair value | $8,614,000 | 716 |
| 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 | $61,570,000 | 1,999 |
| U.S. Government securities | $36,579,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,579,000 | 2,209 |
| Securities issued by states & political subdivisions | $23,844,000 | 1,066 |
| Other domestic debt securities | $1,147,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,147,000 | 1,255 |
| 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 | $47,843,000 | 1,087 |
| Mortgage-backed securities | $13,219,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,812 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,645,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,577 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,570,000 | 1,787 |
| Total debt securities | $61,570,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $6,841,000 | 930 |
| Fair value | $6,973,000 | 930 |
| 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 | $64,338,000 | 1,955 |
| U.S. Government securities | $39,327,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,327,000 | 2,119 |
| Securities issued by states & political subdivisions | $23,870,000 | 1,040 |
| Other domestic debt securities | $1,141,000 | 2,121 |
| 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 | $1,141,000 | 1,284 |
| 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 | $52,482,000 | 1,020 |
| Mortgage-backed securities | $14,082,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,013,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,013,000 | 2,808 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,069,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,481 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,338,000 | 1,745 |
| Total debt securities | $64,338,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $9,405,000 | 582 |
| Fair value | $9,409,000 | 582 |
| 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 | $67,883,000 | 1,840 |
| U.S. Government securities | $39,060,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,060,000 | 2,086 |
| Securities issued by states & political subdivisions | $27,118,000 | 901 |
| Other domestic debt securities | $1,705,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $782,000 | 244 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $923,000 | 1,475 |
| 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 | $51,744,000 | 1,051 |
| Mortgage-backed securities | $14,792,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,447,000 | 2,973 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,563,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,404 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $782,000 | 244 |
| Commercial mortgage pass-through securities | $782,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,883,000 | 1,631 |
| Total debt securities | $67,884,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $7,472,000 | 571 |
| Fair value | $7,436,000 | 566 |
| 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 | $64,347,000 | 1,932 |
| U.S. Government securities | $35,310,000 | 2,343 |
| U.S. Treasury securities | $302,000 | 919 |
| U.S. Government agency obligations | $35,008,000 | 2,298 |
| Securities issued by states & political subdivisions | $27,125,000 | 888 |
| Other domestic debt securities | $1,912,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $784,000 | 256 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,128,000 | 1,399 |
| 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 | $49,117,000 | 1,084 |
| Mortgage-backed securities | $12,189,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,227 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,811,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,565 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $784,000 | 256 |
| Commercial mortgage pass-through securities | $784,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,347,000 | 1,705 |
| Total debt securities | $64,346,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $3,722,000 | 738 |
| Fair value | $3,873,000 | 725 |
| 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 | $65,042,000 | 1,881 |
| U.S. Government securities | $37,159,000 | 2,199 |
| U.S. Treasury securities | $305,000 | 905 |
| U.S. Government agency obligations | $36,854,000 | 2,162 |
| Securities issued by states & political subdivisions | $25,999,000 | 897 |
| Other domestic debt securities | $1,884,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $780,000 | 214 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,104,000 | 1,450 |
| 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 | $47,281,000 | 1,118 |
| Mortgage-backed securities | $13,197,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,156 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,210,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,486 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $780,000 | 214 |
| Commercial mortgage pass-through securities | $780,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,042,000 | 1,647 |
| Total debt securities | $65,039,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 451 |
| Fair value | $4,059,000 | 416 |
| 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 | $61,958,000 | 1,949 |
| U.S. Government securities | $35,784,000 | 2,278 |
| U.S. Treasury securities | $607,000 | 731 |
| U.S. Government agency obligations | $35,177,000 | 2,266 |
| Securities issued by states & political subdivisions | $25,080,000 | 882 |
| Other domestic debt securities | $1,094,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 1,476 |
| 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 | $41,604,000 | 1,280 |
| Mortgage-backed securities | $12,637,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,962,000 | 3,087 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,675,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,573 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,958,000 | 1,708 |
| Total debt securities | $61,960,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $4,417,000 | 292 |
| Fair value | $4,437,000 | 290 |
| 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 | $63,329,000 | 1,878 |
| U.S. Government securities | $34,364,000 | 2,377 |
| U.S. Treasury securities | $1,315,000 | 545 |
| U.S. Government agency obligations | $33,049,000 | 2,406 |
| Securities issued by states & political subdivisions | $28,057,000 | 752 |
| Other domestic debt securities | $908,000 | 2,381 |
| 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 | $908,000 | 1,602 |
| 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 | $45,956,000 | 1,178 |
| Mortgage-backed securities | $12,202,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,959 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,946 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,690,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,709 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,329,000 | 1,643 |
| Total debt securities | $63,330,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $4,565,000 | 303 |
| Fair value | $4,578,000 | 305 |
| 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 | $62,959,000 | 1,849 |
| U.S. Government securities | $33,943,000 | 2,350 |
| U.S. Treasury securities | $1,313,000 | 571 |
| U.S. Government agency obligations | $32,630,000 | 2,366 |
| Securities issued by states & political subdivisions | $27,844,000 | 745 |
| Other domestic debt securities | $914,000 | 2,328 |
| 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 | $914,000 | 1,563 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $258,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,528,000 | 1,135 |
| Mortgage-backed securities | $11,543,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,988 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,721,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,620 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $62,959,000 | 1,627 |
| Total debt securities | $62,702,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $4,664,000 | 281 |
| Fair value | $4,649,000 | 278 |
| 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 | $62,514,000 | 1,901 |
| U.S. Government securities | $34,876,000 | 2,316 |
| U.S. Treasury securities | $1,308,000 | 569 |
| U.S. Government agency obligations | $33,568,000 | 2,343 |
| Securities issued by states & political subdivisions | $26,453,000 | 808 |
| Other domestic debt securities | $927,000 | 2,334 |
| 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 | $927,000 | 1,626 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $258,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,348,000 | 1,121 |
| Mortgage-backed securities | $13,221,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,711 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,770,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,619 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $62,514,000 | 1,657 |
| Total debt securities | $62,254,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $5,752,000 | 240 |
| Fair value | $5,771,000 | 238 |
| 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 | $64,670,000 | 1,835 |
| U.S. Government securities | $37,526,000 | 2,178 |
| U.S. Treasury securities | $1,321,000 | 582 |
| U.S. Government agency obligations | $36,205,000 | 2,207 |
| Securities issued by states & political subdivisions | $26,186,000 | 805 |
| Other domestic debt securities | $700,000 | 2,409 |
| 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 | $700,000 | 1,706 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $258,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,988,000 | 1,169 |
| Mortgage-backed securities | $13,449,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,632 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,102,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,555 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $64,670,000 | 1,620 |
| Total debt securities | $64,413,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $5,549,000 | 250 |
| Fair value | $5,615,000 | 249 |
| 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 | $67,322,000 | 1,736 |
| U.S. Government securities | $40,429,000 | 2,034 |
| U.S. Treasury securities | $1,297,000 | 663 |
| U.S. Government agency obligations | $39,132,000 | 2,051 |
| Securities issued by states & political subdivisions | $26,193,000 | 779 |
| Other domestic debt securities | $700,000 | 2,238 |
| 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 | $700,000 | 1,586 |
| 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 | $46,761,000 | 1,090 |
| Mortgage-backed securities | $10,801,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,505 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,450,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,805 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $67,322,000 | 1,509 |
| Total debt securities | $67,322,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $9,084,000 | 257 |
| Fair value | $9,162,000 | 255 |
| 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 | $75,313,000 | 1,585 |
| U.S. Government securities | $49,762,000 | 1,699 |
| U.S. Treasury securities | $2,279,000 | 552 |
| U.S. Government agency obligations | $47,483,000 | 1,726 |
| Securities issued by states & political subdivisions | $24,851,000 | 811 |
| Other domestic debt securities | $700,000 | 2,178 |
| 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 | $700,000 | 1,551 |
| 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 | $47,561,000 | 1,034 |
| Mortgage-backed securities | $11,470,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,261 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,576,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,717 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $75,313,000 | 1,369 |
| Total debt securities | $75,313,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $8,184,000 | 367 |
| Fair value | $8,206,000 | 365 |
| 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 | $77,198,000 | 1,529 |
| U.S. Government securities | $53,463,000 | 1,587 |
| U.S. Treasury securities | $2,251,000 | 617 |
| U.S. Government agency obligations | $51,212,000 | 1,613 |
| Securities issued by states & political subdivisions | $23,035,000 | 879 |
| Other domestic debt securities | $700,000 | 2,121 |
| 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 | $700,000 | 1,514 |
| 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 | $58,594,000 | 862 |
| Mortgage-backed securities | $11,225,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,639,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 1,991 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $77,198,000 | 1,331 |
| Total debt securities | $77,189,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 866 |
| Fair value | $3,567,000 | 863 |
| 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 | $54,121,000 | 2,132 |
| U.S. Government securities | $38,193,000 | 2,195 |
| U.S. Treasury securities | $988,000 | 998 |
| U.S. Government agency obligations | $37,205,000 | 2,186 |
| Securities issued by states & political subdivisions | $14,877,000 | 1,400 |
| Other domestic debt securities | $1,051,000 | 1,870 |
| 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 | $1,051,000 | 1,309 |
| 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 | $37,474,000 | 1,291 |
| Mortgage-backed securities | $9,055,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,761,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,761,000 | 2,231 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $294,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,787 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,121,000 | 1,832 |
| Total debt securities | $54,120,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $2,310,000 | 1,263 |
| Fair value | $2,299,000 | 1,262 |
| 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 | $59,705,000 | 1,973 |
| U.S. Government securities | $43,314,000 | 1,988 |
| U.S. Treasury securities | $983,000 | 1,045 |
| U.S. Government agency obligations | $42,331,000 | 1,962 |
| Securities issued by states & political subdivisions | $15,084,000 | 1,386 |
| Other domestic debt securities | $1,307,000 | 1,776 |
| 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 | $1,307,000 | 1,255 |
| 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 | $33,827,000 | 1,402 |
| Mortgage-backed securities | $9,598,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $9,241,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,241,000 | 2,166 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $357,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,722 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,705,000 | 1,707 |
| Total debt securities | $59,705,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 1,260 |
| Fair value | $2,520,000 | 1,257 |
| 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 | $64,521,000 | 1,847 |
| U.S. Government securities | $47,989,000 | 1,837 |
| U.S. Treasury securities | $980,000 | 1,121 |
| U.S. Government agency obligations | $47,009,000 | 1,818 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,339 |
| Other domestic debt securities | $1,308,000 | 1,785 |
| 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 | $1,308,000 | 1,271 |
| 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 | $31,633,000 | 1,470 |
| Mortgage-backed securities | $10,275,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,105 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $434,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,633 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $64,521,000 | 1,583 |
| Total debt securities | $64,521,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 2,032 |
| Fair value | $1,082,000 | 2,023 |
| 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 | $67,032,000 | 1,788 |
| U.S. Government securities | $51,003,000 | 1,738 |
| U.S. Treasury securities | $970,000 | 1,159 |
| U.S. Government agency obligations | $50,033,000 | 1,720 |
| Securities issued by states & political subdivisions | $14,521,000 | 1,385 |
| Other domestic debt securities | $1,508,000 | 1,708 |
| 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 | $1,508,000 | 1,215 |
| 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 | $30,152,000 | 1,514 |
| Mortgage-backed securities | $11,125,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,574,000 | 2,022 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $551,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,505 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $67,032,000 | 1,525 |
| Total debt securities | $67,033,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,016 |
| Fair value | $197,000 | 2,995 |
| 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 | $70,356,000 | 1,733 |
| U.S. Government securities | $54,487,000 | 1,668 |
| U.S. Treasury securities | $973,000 | 1,236 |
| U.S. Government agency obligations | $53,514,000 | 1,651 |
| Securities issued by states & political subdivisions | $14,556,000 | 1,380 |
| Other domestic debt securities | $1,313,000 | 1,843 |
| 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 | $1,313,000 | 1,353 |
| 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 | $38,838,000 | 1,216 |
| Mortgage-backed securities | $12,201,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,478,000 | 1,962 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $723,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,391 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $70,356,000 | 1,484 |
| Total debt securities | $70,356,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,011 |
| Fair value | $198,000 | 2,981 |
| 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 | $73,111,000 | 1,667 |
| U.S. Government securities | $56,422,000 | 1,613 |
| U.S. Treasury securities | $975,000 | 1,257 |
| U.S. Government agency obligations | $55,447,000 | 1,587 |
| Securities issued by states & political subdivisions | $16,070,000 | 1,245 |
| Other domestic debt securities | $619,000 | 2,388 |
| 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 | $619,000 | 1,877 |
| 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 | $30,276,000 | 1,504 |
| Mortgage-backed securities | $13,130,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 1,910 |
| Issued or guaranteed by U.S. | $12,222,000 | 1,898 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $908,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,289 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $73,111,000 | 1,424 |
| Total debt securities | $73,111,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,004 |
| Fair value | $198,000 | 2,974 |
| 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 | $19,691,000 | 4,655 |
| U.S. Government securities | $9,314,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,314,000 | 5,579 |
| Securities issued by states & political subdivisions | $10,377,000 | 1,864 |
| 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 | $17,430,000 | 2,354 |
| Mortgage-backed securities | $2,304,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,206,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,128 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,691,000 | 4,028 |
| Total debt securities | $19,689,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,804 |
| Fair value | $399,000 | 2,787 |
| 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 | $20,559,000 | 4,559 |
| U.S. Government securities | $9,878,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,878,000 | 5,496 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,898 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $17,390,000 | 2,326 |
| Mortgage-backed securities | $2,669,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,429,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,086 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,965 |
| Total debt securities | $20,559,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,782 |
| Fair value | $400,000 | 2,766 |
| 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 | $20,271,000 | 4,680 |
| U.S. Government securities | $9,988,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,988,000 | 5,524 |
| Securities issued by states & political subdivisions | $9,783,000 | 1,949 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $16,700,000 | 2,404 |
| Mortgage-backed securities | $2,830,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,831 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,475,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,118 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,271,000 | 4,058 |
| Total debt securities | $20,270,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,745 |
| Fair value | $397,000 | 2,731 |
| 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 | $20,939,000 | 4,591 |
| U.S. Government securities | $10,562,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,562,000 | 5,412 |
| Securities issued by states & political subdivisions | $9,877,000 | 1,962 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,568,000 | 2,286 |
| Mortgage-backed securities | $3,000,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,786 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,532,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,143 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,939,000 | 3,995 |
| Total debt securities | $20,941,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,686 |
| Fair value | $400,000 | 2,674 |
| 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 | $21,717,000 | 4,487 |
| U.S. Government securities | $10,620,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,620,000 | 5,399 |
| Securities issued by states & political subdivisions | $10,597,000 | 1,846 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $17,541,000 | 2,253 |
| Mortgage-backed securities | $3,195,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,726 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,593,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,130 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,884 |
| Total debt securities | $21,714,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,656 |
| Fair value | $402,000 | 2,644 |
| 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 | $22,513,000 | 4,466 |
| U.S. Government securities | $10,626,000 | 5,634 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,626,000 | 5,477 |
| Securities issued by states & political subdivisions | $10,287,000 | 1,862 |
| Other domestic debt securities | $1,600,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 1,690 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,775,000 | 2,326 |
| Mortgage-backed securities | $3,454,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,678,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,138 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,513,000 | 3,869 |
| Total debt securities | $22,513,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,616 |
| Fair value | $396,000 | 2,610 |
| 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 | $22,653,000 | 4,421 |
| U.S. Government securities | $10,541,000 | 5,605 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,541,000 | 5,459 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,897 |
| Other domestic debt securities | $1,819,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,819,000 | 1,724 |
| 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 | $16,064,000 | 2,377 |
| Mortgage-backed securities | $3,410,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,502 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,243,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,384 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,653,000 | 3,846 |
| Total debt securities | $22,651,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,542 |
| Fair value | $202,000 | 2,518 |
| 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 | $22,039,000 | 4,554 |
| U.S. Government securities | $10,768,000 | 5,577 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,768,000 | 5,416 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,035 |
| Other domestic debt securities | $1,798,000 | 2,104 |
| 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 | $1,798,000 | 1,825 |
| 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 | $14,892,000 | 2,464 |
| Mortgage-backed securities | $2,814,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,031 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,515,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,367 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,039,000 | 3,960 |
| Total debt securities | $22,040,000 | 4,481 |
| 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 | $20,930,000 | 4,609 |
| U.S. Government securities | $10,925,000 | 5,406 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,925,000 | 5,236 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,093 |
| Other domestic debt securities | $808,000 | 2,857 |
| 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 | $808,000 | 2,540 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,754,000 | 2,253 |
| Mortgage-backed securities | $3,891,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,874 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,348,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,079 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,930,000 | 4,008 |
| Total debt securities | $20,930,000 | 4,532 |
| 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 | $23,877,000 | 4,178 |
| U.S. Government securities | $14,006,000 | 4,691 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,006,000 | 4,544 |
| Securities issued by states & political subdivisions | $9,061,000 | 2,086 |
| Other domestic debt securities | $810,000 | 2,924 |
| 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 | $810,000 | 2,595 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,026,000 | 2,300 |
| Mortgage-backed securities | $5,070,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,673 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,081,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,015 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,877,000 | 3,609 |
| Total debt securities | $23,877,000 | 4,086 |
| 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 | $30,411,000 | 3,489 |
| U.S. Government securities | $20,601,000 | 3,615 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,601,000 | 3,463 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,113 |
| Other domestic debt securities | $1,306,000 | 2,566 |
| 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 | $1,306,000 | 2,234 |
| 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 | $16,231,000 | 2,177 |
| Mortgage-backed securities | $6,518,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,436 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,081,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,836 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,411,000 | 3,012 |
| Total debt securities | $30,410,000 | 3,413 |
| 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 | $23,493,000 | 4,173 |
| U.S. Government securities | $15,564,000 | 4,375 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,564,000 | 4,198 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,215 |
| Other domestic debt securities | $99,000 | 3,908 |
| 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 | $99,000 | 3,460 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,265 |
| Mortgage-backed securities | $8,268,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,171,000 | 4,060 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,097,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,708 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,493,000 | 3,582 |
| Total debt securities | $23,494,000 | 4,094 |
| 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 | $18,272,000 | 4,794 |
| U.S. Government securities | $14,030,000 | 4,560 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $13,526,000 | 4,444 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,192 |
| Other domestic debt securities | $104,000 | 3,913 |
| 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 | $104,000 | 3,381 |
| 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 | $14,359,000 | 2,294 |
| Mortgage-backed securities | $9,712,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,545 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,942,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,593 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,272,000 | 4,082 |
| Total debt securities | $18,273,000 | 4,703 |
| 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 | $18,999,000 | 4,802 |
| U.S. Government securities | $14,918,000 | 4,553 |
| U.S. Treasury securities | $511,000 | 3,218 |
| U.S. Government agency obligations | $14,407,000 | 4,356 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,962 |
| Other domestic debt securities | $1,145,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,145,000 | 2,043 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $351,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,501,000 | 2,555 |
| Mortgage-backed securities | $6,003,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,806 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,562,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,362 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,999,000 | 3,940 |
| Total debt securities | $18,648,000 | 4,742 |
| 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 | $25,227,000 | 4,105 |
| U.S. Government securities | $14,099,000 | 4,959 |
| U.S. Treasury securities | $1,011,000 | 3,506 |
| U.S. Government agency obligations | $13,088,000 | 4,729 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,897 |
| Other domestic debt securities | $7,787,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,787,000 | 764 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,581 |
| Mortgage-backed securities | $4,477,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,200 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,188 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $661,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,184 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,241 |
| Total debt securities | $24,910,000 | 4,036 |
| 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 | $20,133,000 | 4,819 |
| U.S. Government securities | $12,045,000 | 5,506 |
| U.S. Treasury securities | $3,320,000 | 2,938 |
| U.S. Government agency obligations | $8,725,000 | 5,667 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,244 |
| Other domestic debt securities | $5,157,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,157,000 | 860 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,281,000 | 2,548 |
| Mortgage-backed securities | $5,804,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,190 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,462,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,804 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,133,000 | 3,776 |
| Total debt securities | $19,829,000 | 4,753 |
| 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 | $21,737,000 | 4,622 |
| U.S. Government securities | $13,856,000 | 5,312 |
| U.S. Treasury securities | $3,992,000 | 3,731 |
| U.S. Government agency obligations | $9,864,000 | 5,278 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,529 |
| Other domestic debt securities | $2,304,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,304,000 | 990 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,583,000 | 2,260 |
| Mortgage-backed securities | $6,124,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,327,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,032 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,737,000 | 3,390 |
| Total debt securities | $21,730,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,221 |
| Fair value | $449,000 | 2,200 |
| 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 | $21,358,000 | 5,083 |
| U.S. Government securities | $15,792,000 | 5,283 |
| U.S. Treasury securities | $6,206,000 | 3,238 |
| U.S. Government agency obligations | $9,586,000 | 5,644 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,690 |
| Other domestic debt securities | $206,000 | 3,367 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,442,000 | 2,037 |
| Mortgage-backed securities | $6,051,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,615 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,904,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 2,118 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,358,000 | 3,635 |
| Total debt securities | $21,351,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $445,000 | 2,907 |
| Fair value | $445,000 | 2,885 |
| 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 | $19,595,000 | 5,622 |
| U.S. Government securities | $13,458,000 | 6,129 |
| U.S. Treasury securities | $4,569,000 | 4,840 |
| U.S. Government agency obligations | $8,889,000 | 5,906 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,538 |
| Other domestic debt securities | $387,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 2,739 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,867,000 | 2,403 |
| Mortgage-backed securities | $4,626,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,753 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,726 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,437,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 3,007 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,595,000 | 4,030 |
| Total debt securities | $19,578,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $442,000 | 3,832 |
| Fair value | $440,000 | 3,814 |
| 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 | $10,902,000 | 8,436 |
| U.S. Government securities | $7,519,000 | 8,879 |
| U.S. Treasury securities | $2,882,000 | 7,305 |
| U.S. Government agency obligations | $4,637,000 | 7,928 |
| Securities issued by states & political subdivisions | $3,001,000 | 4,198 |
| Other domestic debt securities | $375,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,704 |
| Mortgage-backed securities | $2,232,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 5,712 |
| Issued or guaranteed by U.S. | $1,522,000 | 5,687 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $710,000 | 4,930 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 4,735 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,902,000 | 4,498 |
| Total debt securities | $10,895,000 | 8,323 |
| 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 | $15,588,000 | 7,212 |
| U.S. Government securities | $8,319,000 | 8,746 |
| U.S. Treasury securities | $4,321,000 | 6,176 |
| U.S. Government agency obligations | $3,998,000 | 8,619 |
| Securities issued by states & political subdivisions | $3,094,000 | 4,190 |
| Other domestic debt securities | $668,000 | 3,859 |
| Privately issued residential mortgage-backed securities | $156,000 | 2,496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 3,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,507,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,155 |
| Mortgage-backed securities | $654,000 | 8,957 |
| Certificates of participation in pools of residential mortgages | $282,000 | 8,703 |
| Issued or guaranteed by U.S. | $282,000 | 8,648 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $372,000 | 5,977 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 6,028 |
| Privately issued | $156,000 | 2,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,081,000 | 8,165 |
| 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 | $15,881,000 | 7,113 |
| U.S. Government securities | $9,059,000 | 8,477 |
| U.S. Treasury securities | $3,946,000 | 6,681 |
| U.S. Government agency obligations | $5,113,000 | 7,908 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,961 |
| Other domestic debt securities | $1,197,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $346,000 | 2,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $851,000 | 3,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,507,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,704,000 | 3,296 |
| Mortgage-backed securities | $1,048,000 | 8,828 |
| Certificates of participation in pools of residential mortgages | $401,000 | 8,851 |
| Issued or guaranteed by U.S. | $401,000 | 8,790 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $647,000 | 5,586 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
| Privately issued | $346,000 | 2,265 |
| 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 | $13,374,000 | 7,738 |
| 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 |