Home > Community Bank and Trust > Securities
Community Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $102,430,000 | 1,682 |
| U.S. Government securities | $102,326,000 | 1,144 |
| U.S. Treasury securities | $102,117,000 | 253 |
| U.S. Government agency obligations | $209,000 | 4,182 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $24,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $24,000 | 645 |
| 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 | $63,515,000 | 1,256 |
| Mortgage-backed securities | $233,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,000 | 3,531 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,562 |
| Privately issued | $24,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $102,350,000 | 1,489 |
| Total debt securities | $102,350,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $103,882,000 | 1,658 |
| U.S. Government securities | $103,791,000 | 1,126 |
| U.S. Treasury securities | $103,570,000 | 265 |
| U.S. Government agency obligations | $221,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $27,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $27,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,454,000 | 1,291 |
| Mortgage-backed securities | $248,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,000 | 3,549 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,552 |
| Privately issued | $27,000 | 481 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $103,818,000 | 1,457 |
| Total debt securities | $103,818,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $104,863,000 | 1,682 |
| U.S. Government securities | $104,772,000 | 1,149 |
| U.S. Treasury securities | $104,532,000 | 262 |
| U.S. Government agency obligations | $240,000 | 4,238 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $30,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $30,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,125,000 | 1,336 |
| Mortgage-backed securities | $270,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,000 | 3,558 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,549 |
| Privately issued | $30,000 | 476 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $104,802,000 | 1,480 |
| Total debt securities | $104,802,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $110,975,000 | 1,682 |
| U.S. Government securities | $110,887,000 | 1,148 |
| U.S. Treasury securities | $110,626,000 | 266 |
| U.S. Government agency obligations | $261,000 | 4,255 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $34,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $34,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,727,000 | 1,301 |
| Mortgage-backed securities | $295,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,000 | 3,597 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,577 |
| Privately issued | $34,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $110,921,000 | 1,479 |
| Total debt securities | $110,920,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $116,716,000 | 1,639 |
| U.S. Government securities | $116,635,000 | 1,110 |
| U.S. Treasury securities | $113,363,000 | 276 |
| U.S. Government agency obligations | $3,272,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $35,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $35,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,245,000 | 1,211 |
| Mortgage-backed securities | $316,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,000 | 3,626 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,587 |
| Privately issued | $35,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,670,000 | 1,439 |
| Total debt securities | $116,670,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $121,581,000 | 1,614 |
| U.S. Government securities | $121,493,000 | 1,101 |
| U.S. Treasury securities | $115,142,000 | 276 |
| U.S. Government agency obligations | $6,351,000 | 3,624 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $42,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $42,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,413,000 | 1,186 |
| Mortgage-backed securities | $351,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,000 | 3,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,593 |
| Privately issued | $42,000 | 490 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,535,000 | 1,412 |
| Total debt securities | $121,535,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $122,360,000 | 1,626 |
| U.S. Government securities | $122,266,000 | 1,098 |
| U.S. Treasury securities | $115,856,000 | 267 |
| U.S. Government agency obligations | $6,410,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $45,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $45,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,225,000 | 1,129 |
| Mortgage-backed securities | $394,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $172,000 | 3,734 |
| Issued or guaranteed by U.S. | $172,000 | 3,659 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $222,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,605 |
| Privately issued | $45,000 | 492 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $122,311,000 | 1,462 |
| Total debt securities | $122,311,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $119,728,000 | 1,616 |
| U.S. Government securities | $119,624,000 | 1,102 |
| U.S. Treasury securities | $113,124,000 | 248 |
| U.S. Government agency obligations | $6,500,000 | 3,633 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $49,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $49,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,461,000 | 1,128 |
| Mortgage-backed securities | $443,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $191,000 | 3,740 |
| Issued or guaranteed by U.S. | $191,000 | 3,672 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $252,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,588 |
| Privately issued | $49,000 | 474 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $119,673,000 | 1,480 |
| Total debt securities | $119,673,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $103,917,000 | 1,730 |
| U.S. Government securities | $98,786,000 | 1,191 |
| U.S. Treasury securities | $90,137,000 | 205 |
| U.S. Government agency obligations | $8,649,000 | 3,408 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $63,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $63,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,356,000 | 1,167 |
| Mortgage-backed securities | $515,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $216,000 | 3,745 |
| Issued or guaranteed by U.S. | $216,000 | 3,664 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $299,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,574 |
| Privately issued | $63,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $98,849,000 | 1,675 |
| Total debt securities | $98,849,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $108,673,000 | 1,598 |
| U.S. Government securities | $103,521,000 | 1,086 |
| U.S. Treasury securities | $93,249,000 | 156 |
| U.S. Government agency obligations | $10,272,000 | 3,290 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $65,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $65,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,721,000 | 1,271 |
| Mortgage-backed securities | $583,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $252,000 | 3,773 |
| Issued or guaranteed by U.S. | $252,000 | 3,699 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $331,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,600 |
| Privately issued | $65,000 | 414 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $103,586,000 | 1,547 |
| Total debt securities | $103,586,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $97,486,000 | 1,670 |
| U.S. Government securities | $92,323,000 | 1,130 |
| U.S. Treasury securities | $81,945,000 | 147 |
| U.S. Government agency obligations | $10,378,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $76,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $76,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,044,000 | 1,241 |
| Mortgage-backed securities | $653,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $280,000 | 3,778 |
| Issued or guaranteed by U.S. | $280,000 | 3,698 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $373,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,582 |
| Privately issued | $76,000 | 396 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,399,000 | 1,616 |
| Total debt securities | $92,399,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $68,465,000 | 2,022 |
| U.S. Government securities | $63,289,000 | 1,381 |
| U.S. Treasury securities | $51,792,000 | 158 |
| U.S. Government agency obligations | $11,497,000 | 3,111 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $83,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $83,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,974,000 | 1,152 |
| Mortgage-backed securities | $725,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $313,000 | 3,761 |
| Issued or guaranteed by U.S. | $313,000 | 3,676 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $412,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,536 |
| Privately issued | $83,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,372,000 | 1,988 |
| Total debt securities | $63,372,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $49,490,000 | 2,347 |
| U.S. Government securities | $44,332,000 | 1,630 |
| U.S. Treasury securities | $30,718,000 | 201 |
| U.S. Government agency obligations | $13,614,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $84,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $84,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,118,000 | 1,156 |
| Mortgage-backed securities | $785,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $340,000 | 3,741 |
| Issued or guaranteed by U.S. | $340,000 | 3,665 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $445,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,528 |
| Privately issued | $84,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,416,000 | 2,331 |
| Total debt securities | $44,416,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $46,611,000 | 2,326 |
| U.S. Government securities | $41,439,000 | 1,649 |
| U.S. Treasury securities | $24,693,000 | 242 |
| U.S. Government agency obligations | $16,746,000 | 2,552 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $88,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $88,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,188,000 | 1,216 |
| Mortgage-backed securities | $861,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $374,000 | 3,733 |
| Issued or guaranteed by U.S. | $374,000 | 3,656 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $487,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,534 |
| Privately issued | $88,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,527,000 | 2,330 |
| Total debt securities | $41,528,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $44,752,000 | 2,331 |
| U.S. Government securities | $39,593,000 | 1,692 |
| U.S. Treasury securities | $22,719,000 | 264 |
| U.S. Government agency obligations | $16,874,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $95,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $95,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,227,000 | 1,239 |
| Mortgage-backed securities | $948,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $412,000 | 3,719 |
| Issued or guaranteed by U.S. | $412,000 | 3,645 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $536,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,541 |
| Privately issued | $95,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,688,000 | 2,337 |
| Total debt securities | $39,688,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $44,502,000 | 2,262 |
| U.S. Government securities | $39,531,000 | 1,706 |
| U.S. Treasury securities | $21,607,000 | 264 |
| U.S. Government agency obligations | $17,924,000 | 2,503 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $97,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $97,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,105,000 | 1,189 |
| Mortgage-backed securities | $1,032,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $454,000 | 3,734 |
| Issued or guaranteed by U.S. | $454,000 | 3,645 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $578,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,527 |
| Privately issued | $97,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,628,000 | 2,269 |
| Total debt securities | $39,628,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,806,000 | 2,243 |
| U.S. Government securities | $40,707,000 | 1,692 |
| U.S. Treasury securities | $21,013,000 | 270 |
| U.S. Government agency obligations | $19,694,000 | 2,448 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $108,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $108,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,266,000 | 1,141 |
| Mortgage-backed securities | $1,110,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,725 |
| Issued or guaranteed by U.S. | $488,000 | 3,650 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $622,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,524 |
| Privately issued | $108,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,815,000 | 2,256 |
| Total debt securities | $40,815,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,600,000 | 2,159 |
| U.S. Government securities | $40,795,000 | 1,685 |
| U.S. Treasury securities | $20,027,000 | 282 |
| U.S. Government agency obligations | $20,768,000 | 2,434 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $116,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $116,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,598,000 | 1,130 |
| Mortgage-backed securities | $1,201,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $520,000 | 3,743 |
| Issued or guaranteed by U.S. | $520,000 | 3,662 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $681,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,521 |
| Privately issued | $116,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,911,000 | 2,245 |
| Total debt securities | $40,910,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,255,000 | 2,191 |
| U.S. Government securities | $39,798,000 | 1,767 |
| U.S. Treasury securities | $17,984,000 | 310 |
| U.S. Government agency obligations | $21,814,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $122,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $122,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,920,000 | 1,181 |
| Mortgage-backed securities | $1,299,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $558,000 | 3,742 |
| Issued or guaranteed by U.S. | $558,000 | 3,672 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $741,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,488 |
| Privately issued | $122,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,920,000 | 2,301 |
| Total debt securities | $39,922,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,328,000 | 2,192 |
| U.S. Government securities | $39,248,000 | 1,798 |
| U.S. Treasury securities | $17,638,000 | 316 |
| U.S. Government agency obligations | $21,610,000 | 2,442 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $125,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $125,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,242,000 | 1,240 |
| Mortgage-backed securities | $1,385,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $594,000 | 3,760 |
| Issued or guaranteed by U.S. | $594,000 | 3,680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $791,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,478 |
| Privately issued | $125,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,373,000 | 2,361 |
| Total debt securities | $39,373,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,152,000 | 2,293 |
| U.S. Government securities | $36,974,000 | 1,880 |
| U.S. Treasury securities | $15,474,000 | 335 |
| U.S. Government agency obligations | $21,500,000 | 2,450 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $132,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $132,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,046,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,268,000 | 1,217 |
| Mortgage-backed securities | $1,480,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $637,000 | 3,774 |
| Issued or guaranteed by U.S. | $637,000 | 3,708 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $843,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,465 |
| Privately issued | $132,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,152,000 | 2,102 |
| Total debt securities | $37,106,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,309,000 | 2,262 |
| U.S. Government securities | $37,817,000 | 1,866 |
| U.S. Treasury securities | $15,286,000 | 324 |
| U.S. Government agency obligations | $22,531,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $141,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $141,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,351,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,491,000 | 1,107 |
| Mortgage-backed securities | $1,692,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $776,000 | 3,759 |
| Issued or guaranteed by U.S. | $776,000 | 3,735 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $916,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,438 |
| Privately issued | $141,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,309,000 | 2,071 |
| Total debt securities | $37,959,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,170,000 | 2,232 |
| U.S. Government securities | $39,125,000 | 1,803 |
| U.S. Treasury securities | $13,494,000 | 343 |
| U.S. Government agency obligations | $25,631,000 | 2,260 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $402,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $402,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,643,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,171,000 | 1,130 |
| Mortgage-backed securities | $1,980,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $996,000 | 3,714 |
| Issued or guaranteed by U.S. | $739,000 | 3,668 |
| Privately issued | $257,000 | 359 |
| Collaterized mortgage obligations | $984,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,432 |
| Privately issued | $145,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,170,000 | 2,044 |
| Total debt securities | $39,527,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $51,496,000 | 2,222 |
| U.S. Government securities | $40,132,000 | 1,817 |
| U.S. Treasury securities | $10,653,000 | 397 |
| U.S. Government agency obligations | $29,479,000 | 2,130 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $429,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $429,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,935,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,011,000 | 1,129 |
| Mortgage-backed securities | $2,805,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 3,580 |
| Issued or guaranteed by U.S. | $1,466,000 | 3,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,339,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,389 |
| Privately issued | $429,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,496,000 | 2,034 |
| Total debt securities | $40,561,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $52,271,000 | 2,226 |
| U.S. Government securities | $40,299,000 | 1,795 |
| U.S. Treasury securities | $6,894,000 | 487 |
| U.S. Government agency obligations | $33,405,000 | 1,971 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $628,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $628,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,344,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,165,000 | 1,188 |
| Mortgage-backed securities | $3,716,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 3,441 |
| Issued or guaranteed by U.S. | $2,077,000 | 3,433 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,638,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,329 |
| Privately issued | $628,000 | 304 |
| Commercial mortgage-backed securities | $1,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,271,000 | 2,045 |
| Total debt securities | $40,927,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $55,621,000 | 2,155 |
| U.S. Government securities | $43,261,000 | 1,728 |
| U.S. Treasury securities | $4,992,000 | 554 |
| U.S. Government agency obligations | $38,269,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $673,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $673,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,687,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,667,000 | 1,116 |
| Mortgage-backed securities | $4,455,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,356 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,352 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,804,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,301 |
| Privately issued | $673,000 | 304 |
| Commercial mortgage-backed securities | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,621,000 | 1,978 |
| Total debt securities | $43,933,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $998,000 | 607 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $60,025,000 | 2,074 |
| U.S. Government securities | $46,066,000 | 1,688 |
| U.S. Treasury securities | $2,985,000 | 746 |
| U.S. Government agency obligations | $43,081,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $727,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $727,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,232,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,953,000 | 1,092 |
| Mortgage-backed securities | $5,218,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,235 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,951,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,291 |
| Privately issued | $727,000 | 310 |
| Commercial mortgage-backed securities | $2,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,025,000 | 1,895 |
| Total debt securities | $46,793,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $992,000 | 688 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $75,782,000 | 1,742 |
| U.S. Government securities | $50,591,000 | 1,609 |
| U.S. Treasury securities | $1,969,000 | 936 |
| U.S. Government agency obligations | $48,622,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $826,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $826,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $24,365,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,016,000 | 1,018 |
| Mortgage-backed securities | $5,910,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,198 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,166,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,290 |
| Privately issued | $826,000 | 320 |
| Commercial mortgage-backed securities | $2,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,782,000 | 1,596 |
| Total debt securities | $51,416,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $981,000 | 728 |
| 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 | $71,770,000 | 1,809 |
| U.S. Government securities | $46,103,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,103,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $926,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $926,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $24,741,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,469,000 | 1,083 |
| Mortgage-backed securities | $6,588,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,396,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,250 |
| Privately issued | $926,000 | 321 |
| Commercial mortgage-backed securities | $3,000 | 1,345 |
| Commercial mortgage pass-through securities | $3,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,770,000 | 1,656 |
| Total debt securities | $47,028,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $969,000 | 725 |
| 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 | $64,687,000 | 1,965 |
| U.S. Government securities | $38,581,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,581,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,011,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $25,095,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,055,000 | 1,135 |
| Mortgage-backed securities | $7,342,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,666,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,218 |
| Privately issued | $1,011,000 | 313 |
| Commercial mortgage-backed securities | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $4,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $64,687,000 | 1,807 |
| Total debt securities | $39,593,000 | 2,740 |
| 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 | $67,502,000 | 1,930 |
| U.S. Government securities | $39,324,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,324,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,113,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $27,065,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,015,000 | 1,128 |
| Mortgage-backed securities | $8,154,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,027,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,154 |
| Privately issued | $1,113,000 | 311 |
| Commercial mortgage-backed securities | $4,000 | 1,220 |
| Commercial mortgage pass-through securities | $4,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,502,000 | 1,748 |
| Total debt securities | $40,434,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $70,980,000 | 1,889 |
| U.S. Government securities | $41,858,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,858,000 | 1,834 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,192,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,192,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $27,930,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,164,000 | 1,230 |
| Mortgage-backed securities | $8,845,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,337,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,110 |
| Privately issued | $1,192,000 | 314 |
| Commercial mortgage-backed securities | $5,000 | 1,203 |
| Commercial mortgage pass-through securities | $5,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $70,980,000 | 1,705 |
| Total debt securities | $43,050,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 524 |
| Fair value | $3,004,000 | 498 |
| 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 | $72,299,000 | 1,885 |
| U.S. Government securities | $42,236,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,236,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,282,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $28,781,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,862,000 | 1,196 |
| Mortgage-backed securities | $9,511,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,846,000 | 2,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,659,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,067 |
| Privately issued | $1,282,000 | 298 |
| Commercial mortgage-backed securities | $6,000 | 1,154 |
| Commercial mortgage pass-through securities | $6,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $72,299,000 | 1,707 |
| Total debt securities | $43,516,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 478 |
| Fair value | $3,986,000 | 470 |
| 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 | $69,459,000 | 1,950 |
| U.S. Government securities | $38,184,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,184,000 | 2,020 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,377,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $29,898,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,328,000 | 1,269 |
| Mortgage-backed securities | $10,293,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,874 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,068,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,013 |
| Privately issued | $1,377,000 | 289 |
| Commercial mortgage-backed securities | $7,000 | 1,105 |
| Commercial mortgage pass-through securities | $7,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,459,000 | 1,764 |
| Total debt securities | $39,561,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 913 |
| Fair value | $2,004,000 | 824 |
| 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 | $69,220,000 | 1,985 |
| U.S. Government securities | $37,835,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,835,000 | 2,115 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,476,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,909,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,578,000 | 1,192 |
| Mortgage-backed securities | $11,115,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,510,000 | 2,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,598,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 1,974 |
| Privately issued | $1,476,000 | 296 |
| Commercial mortgage-backed securities | $7,000 | 1,062 |
| Commercial mortgage pass-through securities | $7,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $69,220,000 | 1,794 |
| Total debt securities | $39,310,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $68,655,000 | 2,033 |
| U.S. Government securities | $36,707,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,707,000 | 2,195 |
| Securities issued by states & political subdivisions | $308,000 | 5,007 |
| Other domestic debt securities | $1,570,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $1,570,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $30,070,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,350,000 | 1,258 |
| Mortgage-backed securities | $12,057,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,762,000 | 2,925 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,287,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,901 |
| Privately issued | $1,570,000 | 317 |
| Commercial mortgage-backed securities | $8,000 | 1,043 |
| Commercial mortgage pass-through securities | $8,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $68,655,000 | 1,839 |
| Total debt securities | $38,585,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $68,152,000 | 2,065 |
| U.S. Government securities | $34,068,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,068,000 | 2,357 |
| Securities issued by states & political subdivisions | $483,000 | 4,998 |
| Other domestic debt securities | $1,655,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,946,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,303,000 | 1,294 |
| Mortgage-backed securities | $12,652,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,954 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,715,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,876 |
| Privately issued | $1,655,000 | 309 |
| Commercial mortgage-backed securities | $9,000 | 1,023 |
| Commercial mortgage pass-through securities | $9,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,152,000 | 1,867 |
| Total debt securities | $36,206,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $70,555,000 | 2,030 |
| U.S. Government securities | $33,234,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,234,000 | 2,440 |
| Securities issued by states & political subdivisions | $535,000 | 5,011 |
| Other domestic debt securities | $1,800,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $34,986,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,864,000 | 1,337 |
| Mortgage-backed securities | $14,065,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,998 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,955,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,719 |
| Privately issued | $1,800,000 | 322 |
| Commercial mortgage-backed securities | $10,000 | 991 |
| Commercial mortgage pass-through securities | $10,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,555,000 | 1,829 |
| Total debt securities | $35,570,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $60,433,000 | 2,298 |
| U.S. Government securities | $22,931,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,931,000 | 3,142 |
| Securities issued by states & political subdivisions | $535,000 | 5,068 |
| Other domestic debt securities | $1,924,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,924,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $35,043,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,512,000 | 1,445 |
| Mortgage-backed securities | $15,769,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,276,000 | 3,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,483,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,574 |
| Privately issued | $1,924,000 | 318 |
| Commercial mortgage-backed securities | $10,000 | 996 |
| Commercial mortgage pass-through securities | $10,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,433,000 | 2,069 |
| Total debt securities | $25,389,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $54,199,000 | 2,521 |
| U.S. Government securities | $16,726,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,726,000 | 3,737 |
| Securities issued by states & political subdivisions | $535,000 | 5,107 |
| Other domestic debt securities | $2,067,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $2,067,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $34,871,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,289,000 | 1,583 |
| Mortgage-backed securities | $17,793,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,419,000 | 3,031 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,361,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $8,294,000 | 1,418 |
| Privately issued | $2,067,000 | 322 |
| Commercial mortgage-backed securities | $13,000 | 981 |
| Commercial mortgage pass-through securities | $13,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,199,000 | 2,296 |
| Total debt securities | $19,328,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $55,835,000 | 2,455 |
| U.S. Government securities | $17,979,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,979,000 | 3,581 |
| Securities issued by states & political subdivisions | $963,000 | 4,947 |
| Other domestic debt securities | $2,152,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $34,741,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,722,000 | 1,588 |
| Mortgage-backed securities | $20,131,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,562,000 | 3,003 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,554,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,402,000 | 1,269 |
| Privately issued | $2,152,000 | 333 |
| Commercial mortgage-backed securities | $15,000 | 922 |
| Commercial mortgage pass-through securities | $15,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,835,000 | 2,237 |
| Total debt securities | $21,093,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $63,453,000 | 2,232 |
| U.S. Government securities | $20,086,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,086,000 | 3,414 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,929 |
| Other domestic debt securities | $2,288,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $2,288,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $40,063,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,066,000 | 1,393 |
| Mortgage-backed securities | $22,374,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,992 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,677,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $12,389,000 | 1,168 |
| Privately issued | $2,288,000 | 341 |
| Commercial mortgage-backed securities | $16,000 | 907 |
| Commercial mortgage pass-through securities | $16,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,453,000 | 2,014 |
| Total debt securities | $23,390,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $65,703,000 | 2,173 |
| U.S. Government securities | $22,255,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,255,000 | 3,218 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,918 |
| Other domestic debt securities | $2,446,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,446,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $39,982,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,454,000 | 1,315 |
| Mortgage-backed securities | $23,696,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,672,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $13,226,000 | 1,135 |
| Privately issued | $2,446,000 | 343 |
| Commercial mortgage-backed securities | $17,000 | 880 |
| Commercial mortgage pass-through securities | $17,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,703,000 | 1,967 |
| Total debt securities | $25,722,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $65,893,000 | 2,172 |
| U.S. Government securities | $21,875,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,875,000 | 3,286 |
| Securities issued by states & political subdivisions | $675,000 | 5,126 |
| Other domestic debt securities | $2,595,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,595,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $40,748,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,835,000 | 1,182 |
| Mortgage-backed securities | $23,454,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,199,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $12,604,000 | 1,206 |
| Privately issued | $2,595,000 | 371 |
| Commercial mortgage-backed securities | $18,000 | 799 |
| Commercial mortgage pass-through securities | $18,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,893,000 | 1,990 |
| Total debt securities | $25,142,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $82,699,000 | 1,772 |
| U.S. Government securities | $22,879,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,879,000 | 3,170 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,890 |
| Other domestic debt securities | $2,718,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $2,718,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $55,923,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,694,000 | 1,156 |
| Mortgage-backed securities | $24,570,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,870 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,048,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $13,330,000 | 1,207 |
| Privately issued | $2,718,000 | 377 |
| Commercial mortgage-backed securities | $19,000 | 692 |
| Commercial mortgage pass-through securities | $19,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $82,699,000 | 1,605 |
| Total debt securities | $26,773,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $71,143,000 | 2,013 |
| U.S. Government securities | $20,234,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,234,000 | 3,478 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,682 |
| Other domestic debt securities | $2,819,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $2,819,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $46,368,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,559,000 | 1,332 |
| Mortgage-backed securities | $22,015,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,988 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,987 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,394,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,575,000 | 1,435 |
| Privately issued | $2,819,000 | 402 |
| Commercial mortgage-backed securities | $21,000 | 665 |
| Commercial mortgage pass-through securities | $21,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $71,143,000 | 1,829 |
| Total debt securities | $24,771,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,366,000 | 2,051 |
| U.S. Government securities | $18,798,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,798,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,665 |
| Other domestic debt securities | $2,715,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $2,715,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $46,121,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,006,000 | 1,383 |
| Mortgage-backed securities | $20,465,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 3,014 |
| Issued or guaranteed by U.S. | $8,755,000 | 3,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,688,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 1,584 |
| Privately issued | $2,715,000 | 442 |
| Commercial mortgage-backed securities | $22,000 | 628 |
| Commercial mortgage pass-through securities | $22,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $69,366,000 | 1,866 |
| Total debt securities | $23,245,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,685,000 | 1,976 |
| U.S. Government securities | $21,187,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,187,000 | 3,517 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,348 |
| Other domestic debt securities | $3,090,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $46,012,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,874,000 | 1,298 |
| Mortgage-backed securities | $23,222,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,998 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,995 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,399,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $11,309,000 | 1,430 |
| Privately issued | $3,090,000 | 437 |
| Commercial mortgage-backed securities | $23,000 | 592 |
| Commercial mortgage pass-through securities | $23,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,685,000 | 1,803 |
| Total debt securities | $26,673,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $73,665,000 | 1,898 |
| U.S. Government securities | $21,912,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,912,000 | 3,372 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,283 |
| Other domestic debt securities | $3,302,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $3,302,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $45,917,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,519,000 | 1,194 |
| Mortgage-backed securities | $24,148,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,865 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,192,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,301 |
| Privately issued | $3,302,000 | 476 |
| Commercial mortgage-backed securities | $23,000 | 514 |
| Commercial mortgage pass-through securities | $23,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,665,000 | 1,724 |
| Total debt securities | $27,748,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $75,137,000 | 1,821 |
| U.S. Government securities | $22,641,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,641,000 | 3,228 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,135 |
| Other domestic debt securities | $3,455,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $46,198,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,657,000 | 1,267 |
| Mortgage-backed securities | $25,013,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,783 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,803,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 1,266 |
| Privately issued | $3,455,000 | 484 |
| Commercial mortgage-backed securities | $24,000 | 457 |
| Commercial mortgage pass-through securities | $24,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,137,000 | 1,655 |
| Total debt securities | $28,938,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $76,604,000 | 1,768 |
| U.S. Government securities | $24,093,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,093,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,849,000 | 4,113 |
| Other domestic debt securities | $3,690,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $3,690,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $45,972,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,994,000 | 1,279 |
| Mortgage-backed securities | $27,783,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,716 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,355,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,665,000 | 1,114 |
| Privately issued | $3,690,000 | 490 |
| Commercial mortgage-backed securities | $25,000 | 442 |
| Commercial mortgage pass-through securities | $25,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $76,604,000 | 1,604 |
| Total debt securities | $30,632,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $69,320,000 | 1,926 |
| U.S. Government securities | $26,845,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,845,000 | 2,923 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,083 |
| Other domestic debt securities | $3,979,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $3,979,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $35,649,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,800,000 | 1,356 |
| Mortgage-backed securities | $30,824,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,625 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,227,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $17,248,000 | 973 |
| Privately issued | $3,979,000 | 511 |
| Commercial mortgage-backed securities | $26,000 | 431 |
| Commercial mortgage pass-through securities | $26,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,320,000 | 1,740 |
| Total debt securities | $33,672,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $68,895,000 | 1,863 |
| U.S. Government securities | $25,839,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,839,000 | 2,848 |
| Securities issued by states & political subdivisions | $3,005,000 | 4,032 |
| Other domestic debt securities | $4,429,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $4,402,000 | 541 |
| Commercial mortgage-backed securities - Total | $27,000 | 396 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $35,622,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,897,000 | 1,181 |
| Mortgage-backed securities | $30,268,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,704,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $21,302,000 | 815 |
| Privately issued | $4,402,000 | 517 |
| Commercial mortgage-backed securities | $27,000 | 396 |
| Commercial mortgage pass-through securities | $27,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,895,000 | 1,679 |
| Total debt securities | $33,273,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $75,375,000 | 1,681 |
| U.S. Government securities | $30,906,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,906,000 | 2,490 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,870 |
| Other domestic debt securities | $4,813,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $4,775,000 | 573 |
| Commercial mortgage-backed securities - Total | $38,000 | 361 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,378,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,991,000 | 1,058 |
| Mortgage-backed securities | $35,719,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,745,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $25,970,000 | 727 |
| Privately issued | $4,775,000 | 548 |
| Commercial mortgage-backed securities | $38,000 | 361 |
| Commercial mortgage pass-through securities | $38,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $75,375,000 | 1,493 |
| Total debt securities | $38,997,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $75,481,000 | 1,683 |
| U.S. Government securities | $36,115,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,115,000 | 2,234 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,884 |
| Other domestic debt securities | $5,178,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $5,137,000 | 591 |
| Commercial mortgage-backed securities - Total | $41,000 | 358 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,167,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,649,000 | 1,378 |
| Mortgage-backed securities | $41,293,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,255 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,854,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $30,717,000 | 613 |
| Privately issued | $5,137,000 | 567 |
| Commercial mortgage-backed securities | $41,000 | 358 |
| Commercial mortgage pass-through securities | $41,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $75,481,000 | 1,495 |
| Total debt securities | $44,313,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $1,149,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $81,716,000 | 1,592 |
| U.S. Government securities | $42,452,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,452,000 | 1,981 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,874 |
| Other domestic debt securities | $5,536,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $5,492,000 | 597 |
| Commercial mortgage-backed securities - Total | $44,000 | 369 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $30,705,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,577,000 | 1,118 |
| Mortgage-backed securities | $47,988,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,945,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $36,453,000 | 533 |
| Privately issued | $5,492,000 | 576 |
| Commercial mortgage-backed securities | $44,000 | 369 |
| Commercial mortgage pass-through securities | $44,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $81,716,000 | 1,404 |
| Total debt securities | $51,012,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $603,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $88,185,000 | 1,466 |
| U.S. Government securities | $49,027,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,027,000 | 1,724 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,995 |
| Other domestic debt securities | $6,002,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $5,957,000 | 605 |
| Commercial mortgage-backed securities - Total | $45,000 | 355 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $30,391,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,638,000 | 1,139 |
| Mortgage-backed securities | $55,029,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,583,000 | 3,153 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $48,401,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $42,444,000 | 468 |
| Privately issued | $5,957,000 | 582 |
| Commercial mortgage-backed securities | $45,000 | 355 |
| Commercial mortgage pass-through securities | $45,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $88,185,000 | 1,286 |
| Total debt securities | $57,795,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $276,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,400,000 | 1,534 |
| U.S. Government securities | $53,244,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,244,000 | 1,578 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,155 |
| Other domestic debt securities | $6,537,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $6,490,000 | 624 |
| Commercial mortgage-backed securities - Total | $47,000 | 367 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $20,177,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,641,000 | 1,063 |
| Mortgage-backed securities | $59,406,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,959 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,949 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $51,278,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $44,788,000 | 429 |
| Privately issued | $6,490,000 | 598 |
| Commercial mortgage-backed securities | $47,000 | 367 |
| Commercial mortgage pass-through securities | $47,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,400,000 | 1,336 |
| Total debt securities | $62,215,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $194,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,074,000 | 1,635 |
| U.S. Government securities | $58,648,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,648,000 | 1,418 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,062 |
| Other domestic debt securities | $6,911,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $6,911,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,930,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,330,000 | 1,045 |
| Mortgage-backed securities | $64,654,000 | 975 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,773 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $55,071,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $48,160,000 | 372 |
| Privately issued | $6,911,000 | 594 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $76,074,000 | 1,416 |
| Total debt securities | $68,144,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,740 |
| Fair value | $402,000 | 1,736 |
| Trading account assets | $1,143,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $80,654,000 | 1,532 |
| U.S. Government securities | $65,913,000 | 1,319 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,913,000 | 1,281 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,170 |
| Other domestic debt securities | $4,677,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $4,677,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,851,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,616,000 | 1,061 |
| Mortgage-backed securities | $69,677,000 | 915 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,612 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,596 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,559,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $53,882,000 | 329 |
| Privately issued | $4,677,000 | 705 |
| 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) | $80,654,000 | 1,331 |
| Total debt securities | $72,802,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,471 |
| Fair value | $405,000 | 1,452 |
| Trading account assets | $146,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,228,000 | 1,456 |
| U.S. Government securities | $72,868,000 | 1,176 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,868,000 | 1,150 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,174 |
| Other domestic debt securities | $5,489,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $5,489,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,803,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,931,000 | 1,005 |
| Mortgage-backed securities | $71,935,000 | 870 |
| Certificates of participation in pools of residential mortgages | $12,197,000 | 2,460 |
| Issued or guaranteed by U.S. | $12,197,000 | 2,447 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,738,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $54,249,000 | 322 |
| Privately issued | $5,489,000 | 627 |
| 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) | $83,228,000 | 1,261 |
| Total debt securities | $80,424,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 371 |
| Fair value | $3,897,000 | 365 |
| 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 | $73,924,000 | 1,606 |
| U.S. Government securities | $63,094,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,094,000 | 1,310 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,011 |
| Other domestic debt securities | $5,726,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $5,726,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,721,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,393,000 | 1,006 |
| Mortgage-backed securities | $66,403,000 | 894 |
| Certificates of participation in pools of residential mortgages | $13,461,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,461,000 | 2,215 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $52,942,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $47,216,000 | 327 |
| Privately issued | $5,726,000 | 625 |
| 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) | $73,924,000 | 1,384 |
| Total debt securities | $71,202,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,113 |
| Fair value | $901,000 | 1,098 |
| 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 | $74,056,000 | 1,617 |
| U.S. Government securities | $62,921,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,921,000 | 1,319 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,065 |
| Other domestic debt securities | $6,080,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $6,080,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,703,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,927,000 | 1,064 |
| Mortgage-backed securities | $64,364,000 | 915 |
| Certificates of participation in pools of residential mortgages | $14,686,000 | 2,091 |
| Issued or guaranteed by U.S. | $14,686,000 | 2,080 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,678,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $43,598,000 | 343 |
| Privately issued | $6,080,000 | 610 |
| 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) | $74,056,000 | 1,404 |
| Total debt securities | $71,352,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,171 |
| Fair value | $900,000 | 1,160 |
| 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 | $75,933,000 | 1,565 |
| U.S. Government securities | $63,945,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,945,000 | 1,284 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,014 |
| Other domestic debt securities | $6,770,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $6,770,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,729,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,927,000 | 1,054 |
| Mortgage-backed securities | $63,727,000 | 891 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,972 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,962 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,367,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $41,597,000 | 350 |
| Privately issued | $6,770,000 | 553 |
| 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) | $75,933,000 | 1,360 |
| Total debt securities | $73,204,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,278 |
| Fair value | $905,000 | 1,268 |
| 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 | $82,408,000 | 1,446 |
| U.S. Government securities | $69,955,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,955,000 | 1,174 |
| Securities issued by states & political subdivisions | $2,564,000 | 3,984 |
| Other domestic debt securities | $7,237,000 | 959 |
| Privately issued residential mortgage-backed securities | $7,237,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,652,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,279,000 | 1,032 |
| Mortgage-backed securities | $63,964,000 | 797 |
| Certificates of participation in pools of residential mortgages | $16,417,000 | 1,637 |
| Issued or guaranteed by U.S. | $16,417,000 | 1,626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,547,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $40,310,000 | 357 |
| Privately issued | $7,237,000 | 497 |
| 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) | $82,408,000 | 1,251 |
| Total debt securities | $79,756,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,119 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $85,069,000 | 1,403 |
| U.S. Government securities | $74,597,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,597,000 | 1,121 |
| Securities issued by states & political subdivisions | $460,000 | 5,389 |
| Other domestic debt securities | $7,427,000 | 892 |
| Privately issued residential mortgage-backed securities | $7,427,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,585,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,814,000 | 1,000 |
| Mortgage-backed securities | $65,468,000 | 754 |
| Certificates of participation in pools of residential mortgages | $17,457,000 | 1,465 |
| Issued or guaranteed by U.S. | $17,457,000 | 1,455 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $48,011,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $40,584,000 | 345 |
| Privately issued | $7,427,000 | 465 |
| 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) | $85,069,000 | 1,216 |
| Total debt securities | $82,484,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $3,960,000 | 762 |
| Fair value | $3,999,000 | 729 |
| 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 | $93,820,000 | 1,279 |
| U.S. Government securities | $83,340,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,340,000 | 1,010 |
| Securities issued by states & political subdivisions | $137,000 | 5,896 |
| Other domestic debt securities | $7,824,000 | 830 |
| Privately issued residential mortgage-backed securities | $7,824,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,519,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,356,000 | 993 |
| Mortgage-backed securities | $69,267,000 | 708 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,364 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,618,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $42,794,000 | 342 |
| Privately issued | $7,824,000 | 436 |
| 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) | $93,820,000 | 1,115 |
| Total debt securities | $91,301,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $5,684,000 | 591 |
| Fair value | $5,726,000 | 573 |
| 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 | $103,045,000 | 1,185 |
| U.S. Government securities | $91,883,000 | 950 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $91,883,000 | 914 |
| Securities issued by states & political subdivisions | $135,000 | 5,957 |
| Other domestic debt securities | $8,517,000 | 800 |
| Privately issued residential mortgage-backed securities | $8,517,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,510,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,826,000 | 955 |
| Mortgage-backed securities | $74,433,000 | 667 |
| Certificates of participation in pools of residential mortgages | $20,351,000 | 1,269 |
| Issued or guaranteed by U.S. | $20,351,000 | 1,261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $54,082,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $45,565,000 | 322 |
| Privately issued | $8,517,000 | 411 |
| 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) | $103,045,000 | 1,017 |
| Total debt securities | $100,535,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $10,264,000 | 318 |
| Fair value | $10,314,000 | 317 |
| 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 | $109,748,000 | 1,131 |
| U.S. Government securities | $98,127,000 | 904 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $98,127,000 | 876 |
| Securities issued by states & political subdivisions | $133,000 | 6,004 |
| Other domestic debt securities | $9,017,000 | 750 |
| Privately issued residential mortgage-backed securities | $9,017,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,471,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,707,000 | 1,091 |
| Mortgage-backed securities | $78,717,000 | 652 |
| Certificates of participation in pools of residential mortgages | $21,624,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,624,000 | 1,221 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,093,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $48,076,000 | 317 |
| Privately issued | $9,017,000 | 394 |
| 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) | $109,748,000 | 968 |
| Total debt securities | $107,277,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $10,258,000 | 349 |
| Fair value | $10,280,000 | 346 |
| 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 | $118,482,000 | 1,052 |
| U.S. Government securities | $106,220,000 | 851 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $106,220,000 | 822 |
| Securities issued by states & political subdivisions | $131,000 | 6,075 |
| Other domestic debt securities | $9,685,000 | 724 |
| Privately issued residential mortgage-backed securities | $9,685,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,446,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,219,000 | 1,004 |
| Mortgage-backed securities | $83,907,000 | 628 |
| Certificates of participation in pools of residential mortgages | $23,127,000 | 1,186 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,174 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,780,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $51,095,000 | 304 |
| Privately issued | $9,685,000 | 381 |
| 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) | $118,482,000 | 886 |
| Total debt securities | $116,036,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $12,445,000 | 308 |
| Fair value | $12,434,000 | 302 |
| 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 | $120,782,000 | 1,011 |
| U.S. Government securities | $107,965,000 | 837 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $107,965,000 | 809 |
| Securities issued by states & political subdivisions | $129,000 | 6,119 |
| Other domestic debt securities | $10,301,000 | 693 |
| Privately issued residential mortgage-backed securities | $10,301,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,387,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,026,000 | 983 |
| Mortgage-backed securities | $83,542,000 | 628 |
| Certificates of participation in pools of residential mortgages | $24,777,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,777,000 | 1,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,765,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $48,464,000 | 306 |
| Privately issued | $10,301,000 | 356 |
| 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) | $120,782,000 | 854 |
| Total debt securities | $118,395,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $13,433,000 | 307 |
| Fair value | $13,294,000 | 302 |
| 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 | $120,918,000 | 1,039 |
| U.S. Government securities | $108,389,000 | 844 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $108,389,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,153,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,153,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,376,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,505,000 | 942 |
| Mortgage-backed securities | $81,545,000 | 652 |
| Certificates of participation in pools of residential mortgages | $27,081,000 | 1,073 |
| Issued or guaranteed by U.S. | $27,081,000 | 1,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,464,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $44,311,000 | 334 |
| Privately issued | $10,153,000 | 361 |
| 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) | $120,918,000 | 868 |
| Total debt securities | $118,542,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $11,285,000 | 386 |
| Fair value | $11,203,000 | 381 |
| 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 | $113,802,000 | 1,102 |
| U.S. Government securities | $102,339,000 | 899 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,339,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $9,090,000 | 779 |
| Privately issued residential mortgage-backed securities | $9,090,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,373,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,379,000 | 985 |
| Mortgage-backed securities | $78,020,000 | 675 |
| Certificates of participation in pools of residential mortgages | $29,189,000 | 1,026 |
| Issued or guaranteed by U.S. | $29,189,000 | 1,019 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $48,831,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $39,741,000 | 353 |
| Privately issued | $9,090,000 | 384 |
| 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) | $113,802,000 | 928 |
| Total debt securities | $111,429,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $7,904,000 | 568 |
| Fair value | $7,848,000 | 561 |
| 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 | $118,643,000 | 1,043 |
| U.S. Government securities | $106,676,000 | 851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $106,676,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,606,000 | 765 |
| Privately issued residential mortgage-backed securities | $9,606,000 | 381 |
| 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 | $2,361,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,706,000 | 957 |
| Mortgage-backed securities | $81,512,000 | 657 |
| Certificates of participation in pools of residential mortgages | $32,386,000 | 975 |
| Issued or guaranteed by U.S. | $32,386,000 | 967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,126,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $39,520,000 | 365 |
| Privately issued | $9,606,000 | 360 |
| 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) | $118,643,000 | 870 |
| Total debt securities | $116,282,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $8,208,000 | 525 |
| Fair value | $8,154,000 | 523 |
| 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 | $123,766,000 | 1,003 |
| U.S. Government securities | $110,414,000 | 821 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $110,414,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,969,000 | 713 |
| Privately issued residential mortgage-backed securities | $10,969,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,383,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,686,000 | 880 |
| Mortgage-backed securities | $89,319,000 | 625 |
| Certificates of participation in pools of residential mortgages | $36,603,000 | 912 |
| Issued or guaranteed by U.S. | $36,603,000 | 905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $52,716,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $41,747,000 | 364 |
| Privately issued | $10,969,000 | 342 |
| 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) | $123,766,000 | 833 |
| Total debt securities | $121,383,000 | 995 |
| Structured notes | ||
| Amortized cost | $8,654,000 | 506 |
| Fair value | $8,599,000 | 505 |
| 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 | $132,509,000 | 940 |
| U.S. Government securities | $119,138,000 | 787 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,138,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,044,000 | 726 |
| Privately issued residential mortgage-backed securities | $11,044,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,327,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,545,000 | 892 |
| Mortgage-backed securities | $97,512,000 | 608 |
| Certificates of participation in pools of residential mortgages | $39,785,000 | 878 |
| Issued or guaranteed by U.S. | $39,785,000 | 872 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,727,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $46,683,000 | 346 |
| Privately issued | $11,044,000 | 327 |
| 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) | $132,509,000 | 796 |
| Total debt securities | $130,182,000 | 932 |
| Structured notes | ||
| Amortized cost | $8,859,000 | 485 |
| Fair value | $8,751,000 | 482 |
| 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 | $129,019,000 | 991 |
| U.S. Government securities | $119,041,000 | 807 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,041,000 | 769 |
| Securities issued by states & political subdivisions | $10,000 | 6,540 |
| Other domestic debt securities | $5,627,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $5,478,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,341,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,805,000 | 929 |
| Mortgage-backed securities | $94,228,000 | 641 |
| Certificates of participation in pools of residential mortgages | $45,753,000 | 805 |
| Issued or guaranteed by U.S. | $45,753,000 | 800 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,475,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $42,997,000 | 365 |
| Privately issued | $5,478,000 | 421 |
| 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) | $129,019,000 | 844 |
| Total debt securities | $124,678,000 | 994 |
| Structured notes | ||
| Amortized cost | $10,363,000 | 405 |
| Fair value | $10,294,000 | 404 |
| 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 | $131,031,000 | 973 |
| U.S. Government securities | $119,879,000 | 808 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $119,879,000 | 776 |
| Securities issued by states & political subdivisions | $10,000 | 6,586 |
| Other domestic debt securities | $6,805,000 | 995 |
| Privately issued residential mortgage-backed securities | $6,627,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $178,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,337,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,684,000 | 883 |
| Mortgage-backed securities | $93,741,000 | 651 |
| Certificates of participation in pools of residential mortgages | $49,210,000 | 756 |
| Issued or guaranteed by U.S. | $49,210,000 | 752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,531,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $37,904,000 | 391 |
| Privately issued | $6,627,000 | 373 |
| 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) | $131,031,000 | 835 |
| Total debt securities | $126,694,000 | 974 |
| Structured notes | ||
| Amortized cost | $10,343,000 | 412 |
| Fair value | $10,318,000 | 412 |
| 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 | $131,321,000 | 974 |
| U.S. Government securities | $119,684,000 | 815 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $119,684,000 | 782 |
| Securities issued by states & political subdivisions | $10,000 | 6,630 |
| Other domestic debt securities | $7,365,000 | 958 |
| Privately issued residential mortgage-backed securities | $7,168,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,262,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,804,000 | 687 |
| Mortgage-backed securities | $93,275,000 | 652 |
| Certificates of participation in pools of residential mortgages | $54,924,000 | 704 |
| Issued or guaranteed by U.S. | $54,924,000 | 700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,351,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $31,183,000 | 463 |
| Privately issued | $7,168,000 | 361 |
| 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) | $131,321,000 | 833 |
| Total debt securities | $127,059,000 | 972 |
| Structured notes | ||
| Amortized cost | $10,195,000 | 399 |
| Fair value | $10,024,000 | 398 |
| 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 | $137,809,000 | 941 |
| U.S. Government securities | $123,322,000 | 798 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $123,322,000 | 766 |
| Securities issued by states & political subdivisions | $10,000 | 6,625 |
| Other domestic debt securities | $10,141,000 | 851 |
| Privately issued residential mortgage-backed securities | $9,351,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $790,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,336,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,849,000 | 642 |
| Mortgage-backed securities | $96,374,000 | 663 |
| Certificates of participation in pools of residential mortgages | $59,008,000 | 675 |
| Issued or guaranteed by U.S. | $59,008,000 | 669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,366,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $28,015,000 | 519 |
| Privately issued | $9,351,000 | 333 |
| 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) | $137,809,000 | 799 |
| Total debt securities | $133,473,000 | 941 |
| Structured notes | ||
| Amortized cost | $9,446,000 | 380 |
| Fair value | $9,479,000 | 380 |
| 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 | $136,005,000 | 988 |
| U.S. Government securities | $121,972,000 | 834 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $121,972,000 | 799 |
| Securities issued by states & political subdivisions | $21,000 | 6,700 |
| Other domestic debt securities | $9,768,000 | 858 |
| Privately issued residential mortgage-backed securities | $8,888,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $880,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,244,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,965,000 | 703 |
| Mortgage-backed securities | $88,382,000 | 711 |
| Certificates of participation in pools of residential mortgages | $50,405,000 | 774 |
| Issued or guaranteed by U.S. | $50,405,000 | 766 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,977,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $29,089,000 | 550 |
| Privately issued | $8,888,000 | 255 |
| 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) | $136,005,000 | 846 |
| Total debt securities | $131,761,000 | 988 |
| Structured notes | ||
| Amortized cost | $5,801,000 | 557 |
| Fair value | $5,832,000 | 553 |
| 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 | $128,377,000 | 1,054 |
| U.S. Government securities | $109,962,000 | 902 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $109,962,000 | 868 |
| Securities issued by states & political subdivisions | $521,000 | 5,802 |
| Other domestic debt securities | $13,633,000 | 724 |
| Privately issued residential mortgage-backed securities | $12,585,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,048,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,261,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,302,000 | 729 |
| Mortgage-backed securities | $87,803,000 | 712 |
| Certificates of participation in pools of residential mortgages | $41,727,000 | 905 |
| Issued or guaranteed by U.S. | $41,727,000 | 900 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,076,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $33,491,000 | 513 |
| Privately issued | $12,585,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $128,377,000 | 897 |
| Total debt securities | $124,116,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 609 |
| Fair value | $4,038,000 | 604 |
| 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 | $139,271,000 | 943 |
| U.S. Government securities | $125,510,000 | 779 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $125,510,000 | 751 |
| Securities issued by states & political subdivisions | $529,000 | 5,796 |
| Other domestic debt securities | $8,984,000 | 976 |
| Privately issued residential mortgage-backed securities | $7,863,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,121,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,248,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,456,000 | 676 |
| Mortgage-backed securities | $100,301,000 | 657 |
| Certificates of participation in pools of residential mortgages | $39,414,000 | 914 |
| Issued or guaranteed by U.S. | $39,414,000 | 910 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $60,887,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $53,024,000 | 407 |
| Privately issued | $7,863,000 | 294 |
| 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) | $139,271,000 | 809 |
| Total debt securities | $135,023,000 | 929 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 602 |
| Fair value | $3,059,000 | 608 |
| 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 | $150,487,000 | 861 |
| U.S. Government securities | $136,616,000 | 712 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $136,616,000 | 685 |
| Securities issued by states & political subdivisions | $532,000 | 5,747 |
| Other domestic debt securities | $9,167,000 | 975 |
| Privately issued residential mortgage-backed securities | $7,923,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,244,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,172,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,988,000 | 643 |
| Mortgage-backed securities | $107,969,000 | 615 |
| Certificates of participation in pools of residential mortgages | $39,738,000 | 891 |
| Issued or guaranteed by U.S. | $39,738,000 | 885 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $68,231,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $60,308,000 | 369 |
| Privately issued | $7,923,000 | 301 |
| 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) | $150,487,000 | 736 |
| Total debt securities | $146,315,000 | 854 |
| Structured notes | ||
| Amortized cost | $5,004,000 | 265 |
| Fair value | $5,061,000 | 269 |
| 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 | $127,885,000 | 981 |
| U.S. Government securities | $112,044,000 | 823 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $112,044,000 | 782 |
| Securities issued by states & political subdivisions | $545,000 | 5,735 |
| Other domestic debt securities | $11,171,000 | 874 |
| Privately issued residential mortgage-backed securities | $9,783,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,388,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,125,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,766,000 | 700 |
| Mortgage-backed securities | $83,870,000 | 704 |
| Certificates of participation in pools of residential mortgages | $37,319,000 | 898 |
| Issued or guaranteed by U.S. | $37,319,000 | 892 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,551,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $36,768,000 | 517 |
| Privately issued | $9,783,000 | 263 |
| 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) | $127,885,000 | 831 |
| Total debt securities | $123,760,000 | 961 |
| Structured notes | ||
| Amortized cost | $4,533,000 | 232 |
| Fair value | $4,592,000 | 233 |
| 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 | $100,969,000 | 1,124 |
| U.S. Government securities | $94,649,000 | 857 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $94,649,000 | 823 |
| Securities issued by states & political subdivisions | $935,000 | 5,338 |
| Other domestic debt securities | $5,385,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,568,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,812,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,555 |
| 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 | $49,266,000 | 792 |
| Mortgage-backed securities | $64,493,000 | 784 |
| Certificates of participation in pools of residential mortgages | $36,908,000 | 806 |
| Issued or guaranteed by U.S. | $36,908,000 | 799 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,585,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $25,017,000 | 648 |
| Privately issued | $2,568,000 | 505 |
| 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) | $100,969,000 | 937 |
| Total debt securities | $100,969,000 | 1,082 |
| 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 | $112,018,000 | 1,010 |
| U.S. Government securities | $106,398,000 | 789 |
| U.S. Treasury securities | $13,517,000 | 498 |
| U.S. Government agency obligations | $92,881,000 | 838 |
| Securities issued by states & political subdivisions | $587,000 | 5,933 |
| Other domestic debt securities | $3,661,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $1,523,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,138,000 | 1,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,372,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,345,000 | 605 |
| Mortgage-backed securities | $55,835,000 | 726 |
| Certificates of participation in pools of residential mortgages | $26,374,000 | 876 |
| Issued or guaranteed by U.S. | $26,374,000 | 869 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,461,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $27,938,000 | 481 |
| Privately issued | $1,523,000 | 561 |
| 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) | $112,018,000 | 772 |
| Total debt securities | $110,646,000 | 974 |
| 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 | $123,572,000 | 938 |
| U.S. Government securities | $117,199,000 | 766 |
| U.S. Treasury securities | $35,041,000 | 271 |
| U.S. Government agency obligations | $82,158,000 | 952 |
| Securities issued by states & political subdivisions | $847,000 | 5,852 |
| Other domestic debt securities | $4,250,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,004,000 | 1,248 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,276,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,318,000 | 583 |
| Mortgage-backed securities | $61,253,000 | 743 |
| Certificates of participation in pools of residential mortgages | $31,190,000 | 855 |
| Issued or guaranteed by U.S. | $31,190,000 | 844 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,063,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $28,817,000 | 511 |
| Privately issued | $1,246,000 | 621 |
| 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) | $123,572,000 | 721 |
| Total debt securities | $122,296,000 | 913 |
| 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 | $128,435,000 | 908 |
| U.S. Government securities | $124,333,000 | 737 |
| U.S. Treasury securities | $58,723,000 | 237 |
| U.S. Government agency obligations | $65,610,000 | 1,159 |
| Securities issued by states & political subdivisions | $634,000 | 6,327 |
| Other domestic debt securities | $2,248,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,000 | 1,882 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,220,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,155,000 | 461 |
| Mortgage-backed securities | $53,512,000 | 849 |
| Certificates of participation in pools of residential mortgages | $30,279,000 | 902 |
| Issued or guaranteed by U.S. | $30,279,000 | 890 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,233,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,961,000 | 659 |
| Privately issued | $1,272,000 | 557 |
| 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) | $65,776,000 | 441 |
| Available-for-sale securities (fair market value) | $62,659,000 | 1,393 |
| Total debt securities | $127,215,000 | 888 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 539 |
| Fair value | $1,233,000 | 537 |
| 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 | $120,279,000 | 962 |
| U.S. Government securities | $116,897,000 | 815 |
| U.S. Treasury securities | $61,705,000 | 316 |
| U.S. Government agency obligations | $55,192,000 | 1,317 |
| Securities issued by states & political subdivisions | $779,000 | 6,212 |
| Other domestic debt securities | $967,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $962,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,935 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,636,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,749,000 | 733 |
| Mortgage-backed securities | $53,932,000 | 826 |
| Certificates of participation in pools of residential mortgages | $32,677,000 | 872 |
| Issued or guaranteed by U.S. | $32,677,000 | 856 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,255,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $20,293,000 | 645 |
| Privately issued | $962,000 | 478 |
| 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) | $53,077,000 | 663 |
| Available-for-sale securities (fair market value) | $67,202,000 | 1,190 |
| Total debt securities | $118,643,000 | 935 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,168 |
| Fair value | $491,000 | 2,098 |
| 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 | $93,664,000 | 1,268 |
| U.S. Government securities | $91,223,000 | 1,078 |
| U.S. Treasury securities | $52,359,000 | 444 |
| U.S. Government agency obligations | $38,864,000 | 1,875 |
| Securities issued by states & political subdivisions | $408,000 | 7,282 |
| Other domestic debt securities | $777,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $772,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,278 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,256,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,631,000 | 906 |
| Mortgage-backed securities | $39,437,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $29,045,000 | 1,006 |
| Issued or guaranteed by U.S. | $29,045,000 | 984 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,392,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,620,000 | 1,230 |
| Privately issued | $772,000 | 641 |
| 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) | $40,049,000 | 1,011 |
| Available-for-sale securities (fair market value) | $53,615,000 | 1,516 |
| Total debt securities | $92,408,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,478 |
| Fair value | $199,000 | 3,399 |
| 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 | $87,363,000 | 1,432 |
| U.S. Government securities | $82,547,000 | 1,235 |
| U.S. Treasury securities | $52,830,000 | 527 |
| U.S. Government agency obligations | $29,717,000 | 2,356 |
| Securities issued by states & political subdivisions | $1,567,000 | 5,454 |
| Other domestic debt securities | $518,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $513,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,884 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,731,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,153,000 | 1,107 |
| Mortgage-backed securities | $30,230,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,102 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,084 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,709,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 2,631 |
| Privately issued | $513,000 | 903 |
| 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) | $30,803,000 | 1,390 |
| Available-for-sale securities (fair market value) | $56,560,000 | 1,499 |
| Total debt securities | $84,632,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $72,643,000 | 1,808 |
| U.S. Government securities | $68,240,000 | 1,555 |
| U.S. Treasury securities | $48,000,000 | 731 |
| U.S. Government agency obligations | $20,240,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,262,000 | 6,209 |
| Other domestic debt securities | $673,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $673,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,468,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,126,000 | 2,700 |
| Mortgage-backed securities | $20,913,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,446 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,427 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,188,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 3,842 |
| Privately issued | $673,000 | 887 |
| 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) | $22,175,000 | 3,189 |
| Available-for-sale securities (fair market value) | $50,468,000 | 1,130 |
| Total debt securities | $70,175,000 | 1,820 |
| 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 | $74,426,000 | 1,865 |
| U.S. Government securities | $68,617,000 | 1,616 |
| U.S. Treasury securities | $47,227,000 | 802 |
| U.S. Government agency obligations | $21,390,000 | 3,115 |
| Securities issued by states & political subdivisions | $1,762,000 | 5,632 |
| Other domestic debt securities | $1,563,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $1,563,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,484,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,475,000 | 2,274 |
| Mortgage-backed securities | $22,953,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,562 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,538 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,167,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 3,454 |
| Privately issued | $1,563,000 | 704 |
| 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 | $71,942,000 | 1,863 |
| 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 | $49,700,000 | 2,750 |
| U.S. Government securities | $43,606,000 | 2,483 |
| U.S. Treasury securities | $27,125,000 | 1,386 |
| U.S. Government agency obligations | $16,481,000 | 3,831 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,536 |
| Other domestic debt securities | $1,776,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,851,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,065,000 | 1,703 |
| Mortgage-backed securities | $18,257,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $16,481,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,481,000 | 1,718 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,776,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,776,000 | 1,000 |
| 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 | $47,849,000 | 2,776 |
| 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 |