Home > Denali State Bank > Securities
Denali State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,019,000 | 1,578 |
| U.S. Government securities | $58,311,000 | 1,691 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $58,311,000 | 1,463 |
| Securities issued by states & political subdivisions | $30,077,000 | 1,357 |
| Other domestic debt securities | $23,730,000 | 658 |
| Privately issued residential mortgage-backed securities | $98,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,000,000 | 469 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,546,000 | 1,460 |
| Mortgage-backed securities | $58,208,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,412,000 | 1,306 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,304,000 | 724 |
| Privately issued | $98,000 | 453 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $950,000 | 1,233 |
| Other commercial mortgage-backed securities | $11,444,000 | 476 |
| Held to maturity securities (book value) | $28,890,000 | 703 |
| Available-for-sale securities (fair market value) | $83,228,000 | 1,729 |
| Total debt securities | $112,118,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $4,826,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $109,575,000 | 1,593 |
| U.S. Government securities | $53,158,000 | 1,785 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $53,158,000 | 1,522 |
| Securities issued by states & political subdivisions | $31,803,000 | 1,286 |
| Other domestic debt securities | $24,765,000 | 638 |
| Privately issued residential mortgage-backed securities | $98,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $16,000,000 | 463 |
| 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 | $56,453,000 | 1,317 |
| Mortgage-backed securities | $54,290,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,260,000 | 1,389 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,566,000 | 741 |
| Privately issued | $98,000 | 447 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $969,000 | 1,195 |
| Other commercial mortgage-backed securities | $12,397,000 | 459 |
| Held to maturity securities (book value) | $29,930,000 | 702 |
| Available-for-sale securities (fair market value) | $79,796,000 | 1,753 |
| Total debt securities | $109,726,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $4,596,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $112,844,000 | 1,606 |
| U.S. Government securities | $55,466,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $55,466,000 | 1,522 |
| Securities issued by states & political subdivisions | $32,746,000 | 1,314 |
| Other domestic debt securities | $24,797,000 | 635 |
| Privately issued residential mortgage-backed securities | $102,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $16,000,000 | 459 |
| 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 | $62,142,000 | 1,209 |
| Mortgage-backed securities | $56,443,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,468,000 | 1,390 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,067,000 | 740 |
| Privately issued | $102,000 | 445 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,134,000 | 1,159 |
| Other commercial mortgage-backed securities | $12,672,000 | 455 |
| Held to maturity securities (book value) | $29,967,000 | 700 |
| Available-for-sale securities (fair market value) | $83,042,000 | 1,754 |
| Total debt securities | $113,009,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,778,000 | 643 |
| Trading account assets | $4,602,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $114,800,000 | 1,645 |
| U.S. Government securities | $57,119,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $57,119,000 | 1,507 |
| Securities issued by states & political subdivisions | $33,053,000 | 1,343 |
| Other domestic debt securities | $24,829,000 | 667 |
| Privately issued residential mortgage-backed securities | $105,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,000,000 | 481 |
| 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 | $57,382,000 | 1,249 |
| Mortgage-backed securities | $57,904,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,542,000 | 1,406 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,327,000 | 749 |
| Privately issued | $105,000 | 461 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $12,930,000 | 461 |
| Held to maturity securities (book value) | $30,006,000 | 728 |
| Available-for-sale securities (fair market value) | $84,995,000 | 1,800 |
| Total debt securities | $115,001,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,787,000 | 684 |
| Trading account assets | $7,569,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $114,734,000 | 1,658 |
| U.S. Government securities | $56,402,000 | 1,859 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $56,402,000 | 1,520 |
| Securities issued by states & political subdivisions | $33,206,000 | 1,373 |
| Other domestic debt securities | $25,126,000 | 669 |
| Privately issued residential mortgage-backed securities | $106,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,000,000 | 496 |
| 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 | $51,170,000 | 1,243 |
| Mortgage-backed securities | $57,574,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,338,000 | 1,450 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,832,000 | 748 |
| Privately issued | $106,000 | 461 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $13,298,000 | 449 |
| Held to maturity securities (book value) | $30,313,000 | 730 |
| Available-for-sale securities (fair market value) | $84,421,000 | 1,832 |
| Total debt securities | $114,734,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,746,000 | 708 |
| Trading account assets | $7,410,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $117,992,000 | 1,637 |
| U.S. Government securities | $56,542,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $56,542,000 | 1,527 |
| Securities issued by states & political subdivisions | $36,318,000 | 1,277 |
| Other domestic debt securities | $25,132,000 | 647 |
| Privately issued residential mortgage-backed securities | $107,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,000,000 | 504 |
| 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 | $52,233,000 | 1,156 |
| Mortgage-backed securities | $57,737,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,186,000 | 1,470 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,965,000 | 760 |
| Privately issued | $107,000 | 468 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $13,479,000 | 468 |
| Held to maturity securities (book value) | $30,334,000 | 721 |
| Available-for-sale securities (fair market value) | $87,658,000 | 1,793 |
| Total debt securities | $117,992,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,748,000 | 697 |
| Trading account assets | $6,961,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $123,284,000 | 1,613 |
| U.S. Government securities | $60,682,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $60,682,000 | 1,482 |
| Securities issued by states & political subdivisions | $37,451,000 | 1,293 |
| Other domestic debt securities | $25,151,000 | 616 |
| Privately issued residential mortgage-backed securities | $119,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,000,000 | 514 |
| 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 | $54,321,000 | 1,112 |
| Mortgage-backed securities | $61,514,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $24,792,000 | 1,489 |
| Issued or guaranteed by U.S. | $24,792,000 | 1,457 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,023,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $22,904,000 | 734 |
| Privately issued | $119,000 | 467 |
| Commercial mortgage-backed securities | $13,699,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $13,699,000 | 514 |
| Held to maturity securities (book value) | $30,375,000 | 644 |
| Available-for-sale securities (fair market value) | $92,909,000 | 1,782 |
| Total debt securities | $123,284,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,845,000 | 667 |
| Trading account assets | $6,994,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $132,375,000 | 1,504 |
| U.S. Government securities | $65,416,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $65,416,000 | 1,427 |
| Securities issued by states & political subdivisions | $41,789,000 | 1,212 |
| Other domestic debt securities | $25,170,000 | 595 |
| Privately issued residential mortgage-backed securities | $131,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,000,000 | 508 |
| 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 | $55,821,000 | 1,056 |
| Mortgage-backed securities | $65,907,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $27,338,000 | 1,439 |
| Issued or guaranteed by U.S. | $27,338,000 | 1,415 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,395,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $24,264,000 | 703 |
| Privately issued | $131,000 | 445 |
| Commercial mortgage-backed securities | $14,174,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,174,000 | 503 |
| Held to maturity securities (book value) | $30,916,000 | 572 |
| Available-for-sale securities (fair market value) | $101,459,000 | 1,672 |
| Total debt securities | $132,375,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,905,000 | 572 |
| Trading account assets | $9,189,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $140,288,000 | 1,389 |
| U.S. Government securities | $70,215,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $70,215,000 | 1,348 |
| Securities issued by states & political subdivisions | $44,892,000 | 1,189 |
| Other domestic debt securities | $25,181,000 | 573 |
| Privately issued residential mortgage-backed securities | $136,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,000,000 | 480 |
| 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 | $54,158,000 | 1,081 |
| Mortgage-backed securities | $70,181,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $30,204,000 | 1,351 |
| Issued or guaranteed by U.S. | $30,204,000 | 1,322 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,152,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $25,016,000 | 663 |
| Privately issued | $136,000 | 403 |
| Commercial mortgage-backed securities | $14,825,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $14,825,000 | 484 |
| Held to maturity securities (book value) | $31,299,000 | 470 |
| Available-for-sale securities (fair market value) | $108,989,000 | 1,547 |
| Total debt securities | $140,288,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,984,000 | 496 |
| Trading account assets | $9,647,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $136,605,000 | 1,353 |
| U.S. Government securities | $69,255,000 | 1,453 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $69,255,000 | 1,321 |
| Securities issued by states & political subdivisions | $43,143,000 | 1,201 |
| Other domestic debt securities | $24,207,000 | 562 |
| Privately issued residential mortgage-backed securities | $156,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,000,000 | 476 |
| 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 | $50,632,000 | 1,110 |
| Mortgage-backed securities | $71,213,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $29,624,000 | 1,322 |
| Issued or guaranteed by U.S. | $29,624,000 | 1,292 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,660,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $27,504,000 | 620 |
| Privately issued | $156,000 | 386 |
| Commercial mortgage-backed securities | $13,929,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $13,929,000 | 493 |
| Held to maturity securities (book value) | $29,238,000 | 464 |
| Available-for-sale securities (fair market value) | $107,367,000 | 1,507 |
| Total debt securities | $136,605,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,998,000 | 438 |
| Trading account assets | $7,546,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $127,469,000 | 1,378 |
| U.S. Government securities | $60,130,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,130,000 | 1,397 |
| Securities issued by states & political subdivisions | $43,117,000 | 1,157 |
| Other domestic debt securities | $24,222,000 | 544 |
| Privately issued residential mortgage-backed securities | $164,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $15,000,000 | 442 |
| 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 | $51,036,000 | 1,093 |
| Mortgage-backed securities | $62,641,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $27,970,000 | 1,330 |
| Issued or guaranteed by U.S. | $27,970,000 | 1,297 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,613,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,449,000 | 618 |
| Privately issued | $164,000 | 374 |
| Commercial mortgage-backed securities | $9,058,000 | 903 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,058,000 | 589 |
| Held to maturity securities (book value) | $29,813,000 | 435 |
| Available-for-sale securities (fair market value) | $97,656,000 | 1,549 |
| Total debt securities | $127,469,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,000,000 | 383 |
| Trading account assets | $7,544,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $103,191,000 | 1,500 |
| U.S. Government securities | $46,492,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,492,000 | 1,585 |
| Securities issued by states & political subdivisions | $41,486,000 | 1,142 |
| Other domestic debt securities | $15,213,000 | 671 |
| Privately issued residential mortgage-backed securities | $170,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,000,000 | 602 |
| 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 | $33,398,000 | 1,413 |
| Mortgage-backed securities | $50,709,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $17,382,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,382,000 | 1,622 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,284,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,114,000 | 588 |
| Privately issued | $170,000 | 366 |
| Commercial mortgage-backed securities | $7,043,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,043,000 | 637 |
| Held to maturity securities (book value) | $18,663,000 | 523 |
| Available-for-sale securities (fair market value) | $84,528,000 | 1,601 |
| Total debt securities | $103,191,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $98,931,000 | 1,437 |
| U.S. Government securities | $42,504,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,504,000 | 1,585 |
| Securities issued by states & political subdivisions | $43,205,000 | 1,061 |
| Other domestic debt securities | $13,222,000 | 671 |
| Privately issued residential mortgage-backed securities | $190,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,000,000 | 587 |
| 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 | $35,304,000 | 1,358 |
| Mortgage-backed securities | $44,678,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $14,605,000 | 1,755 |
| Issued or guaranteed by U.S. | $14,605,000 | 1,711 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,041,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,851,000 | 614 |
| Privately issued | $190,000 | 358 |
| Commercial mortgage-backed securities | $5,032,000 | 1,063 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,032,000 | 697 |
| Held to maturity securities (book value) | $16,692,000 | 530 |
| Available-for-sale securities (fair market value) | $82,239,000 | 1,522 |
| Total debt securities | $98,931,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $78,657,000 | 1,607 |
| U.S. Government securities | $39,009,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,009,000 | 1,626 |
| Securities issued by states & political subdivisions | $39,443,000 | 1,061 |
| Other domestic debt securities | $205,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $205,000 | 538 |
| 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 | $37,034,000 | 1,289 |
| Mortgage-backed securities | $34,992,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,297 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,149,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $26,944,000 | 588 |
| Privately issued | $205,000 | 347 |
| 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) | $4,942,000 | 870 |
| Available-for-sale securities (fair market value) | $73,715,000 | 1,585 |
| Total debt securities | $78,657,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $79,080,000 | 1,563 |
| U.S. Government securities | $38,337,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,337,000 | 1,632 |
| Securities issued by states & political subdivisions | $40,509,000 | 960 |
| Other domestic debt securities | $234,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $234,000 | 510 |
| 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 | $34,500,000 | 1,364 |
| Mortgage-backed securities | $34,236,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,150 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,871,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,637,000 | 636 |
| Privately issued | $234,000 | 325 |
| 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) | $5,026,000 | 878 |
| Available-for-sale securities (fair market value) | $74,054,000 | 1,523 |
| Total debt securities | $79,080,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $72,970,000 | 1,587 |
| U.S. Government securities | $35,800,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,800,000 | 1,717 |
| Securities issued by states & political subdivisions | $36,929,000 | 934 |
| Other domestic debt securities | $241,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $241,000 | 525 |
| 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 | $33,941,000 | 1,302 |
| Mortgage-backed securities | $31,663,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,102 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,835,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $22,594,000 | 722 |
| Privately issued | $241,000 | 331 |
| 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) | $5,836,000 | 847 |
| Available-for-sale securities (fair market value) | $67,134,000 | 1,574 |
| Total debt securities | $72,970,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $75,358,000 | 1,563 |
| U.S. Government securities | $37,196,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,196,000 | 1,695 |
| Securities issued by states & political subdivisions | $37,825,000 | 878 |
| Other domestic debt securities | $337,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $337,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,370,000 | 1,343 |
| Mortgage-backed securities | $33,173,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,478,000 | 1,982 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,695,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $23,358,000 | 707 |
| Privately issued | $337,000 | 305 |
| 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) | $5,884,000 | 883 |
| Available-for-sale securities (fair market value) | $69,474,000 | 1,531 |
| Total debt securities | $75,358,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $76,898,000 | 1,545 |
| U.S. Government securities | $39,256,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,256,000 | 1,639 |
| Securities issued by states & political subdivisions | $37,274,000 | 879 |
| Other domestic debt securities | $368,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $368,000 | 500 |
| 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 | $32,480,000 | 1,352 |
| Mortgage-backed securities | $35,217,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 1,946 |
| Issued or guaranteed by U.S. | $10,441,000 | 1,889 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,776,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $24,408,000 | 674 |
| Privately issued | $368,000 | 294 |
| 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) | $5,936,000 | 930 |
| Available-for-sale securities (fair market value) | $70,962,000 | 1,510 |
| Total debt securities | $76,898,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $75,909,000 | 1,579 |
| U.S. Government securities | $37,046,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,046,000 | 1,744 |
| Securities issued by states & political subdivisions | $38,460,000 | 860 |
| Other domestic debt securities | $403,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $403,000 | 457 |
| 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 | $31,665,000 | 1,417 |
| Mortgage-backed securities | $33,013,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 1,849 |
| Issued or guaranteed by U.S. | $11,364,000 | 1,812 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,649,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $21,246,000 | 723 |
| Privately issued | $403,000 | 298 |
| 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) | $7,322,000 | 884 |
| Available-for-sale securities (fair market value) | $68,587,000 | 1,552 |
| Total debt securities | $75,909,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $84,084,000 | 1,472 |
| U.S. Government securities | $41,229,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,229,000 | 1,625 |
| Securities issued by states & political subdivisions | $42,440,000 | 822 |
| Other domestic debt securities | $415,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $415,000 | 464 |
| 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 | $29,374,000 | 1,510 |
| Mortgage-backed securities | $37,210,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $14,614,000 | 1,598 |
| Issued or guaranteed by U.S. | $14,614,000 | 1,568 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,596,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,181,000 | 680 |
| Privately issued | $415,000 | 308 |
| 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) | $7,858,000 | 882 |
| Available-for-sale securities (fair market value) | $76,226,000 | 1,460 |
| Total debt securities | $84,084,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $87,070,000 | 1,453 |
| U.S. Government securities | $42,579,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,579,000 | 1,607 |
| Securities issued by states & political subdivisions | $44,062,000 | 819 |
| Other domestic debt securities | $429,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $429,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,805,000 | 1,683 |
| Mortgage-backed securities | $38,565,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $15,320,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,320,000 | 1,542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,245,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,816,000 | 661 |
| Privately issued | $429,000 | 304 |
| 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) | $8,518,000 | 896 |
| Available-for-sale securities (fair market value) | $78,552,000 | 1,431 |
| Total debt securities | $87,070,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $81,155,000 | 1,520 |
| U.S. Government securities | $37,629,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,629,000 | 1,760 |
| Securities issued by states & political subdivisions | $43,051,000 | 834 |
| Other domestic debt securities | $475,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $475,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,295,000 | 1,742 |
| Mortgage-backed securities | $33,148,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $14,748,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,748,000 | 1,615 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,400,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,925,000 | 765 |
| Privately issued | $475,000 | 295 |
| 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) | $9,520,000 | 879 |
| Available-for-sale securities (fair market value) | $71,635,000 | 1,524 |
| Total debt securities | $81,155,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $78,703,000 | 1,574 |
| U.S. Government securities | $34,254,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,254,000 | 1,872 |
| Securities issued by states & political subdivisions | $43,952,000 | 842 |
| Other domestic debt securities | $497,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $497,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,068,000 | 1,840 |
| Mortgage-backed securities | $30,732,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $16,306,000 | 1,556 |
| Issued or guaranteed by U.S. | $16,306,000 | 1,493 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,426,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $13,929,000 | 900 |
| Privately issued | $497,000 | 302 |
| 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) | $11,214,000 | 831 |
| Available-for-sale securities (fair market value) | $67,489,000 | 1,636 |
| Total debt securities | $78,703,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $79,573,000 | 1,588 |
| U.S. Government securities | $34,292,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,292,000 | 1,926 |
| Securities issued by states & political subdivisions | $44,734,000 | 849 |
| Other domestic debt securities | $547,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $547,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,756,000 | 1,881 |
| Mortgage-backed securities | $30,661,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $17,617,000 | 1,522 |
| Issued or guaranteed by U.S. | $17,617,000 | 1,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,044,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,497,000 | 959 |
| Privately issued | $547,000 | 307 |
| 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) | $12,982,000 | 788 |
| Available-for-sale securities (fair market value) | $66,591,000 | 1,679 |
| Total debt securities | $79,573,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $84,435,000 | 1,541 |
| U.S. Government securities | $36,992,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,992,000 | 1,831 |
| Securities issued by states & political subdivisions | $45,741,000 | 869 |
| Other domestic debt securities | $1,702,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,133,000 | 2,069 |
| Mortgage-backed securities | $34,487,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $18,911,000 | 1,477 |
| Issued or guaranteed by U.S. | $18,911,000 | 1,476 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,576,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $13,874,000 | 893 |
| Privately issued | $1,702,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $13,388,000 | 796 |
| Available-for-sale securities (fair market value) | $71,047,000 | 1,631 |
| Total debt securities | $84,435,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,499,000 | 500 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $92,522,000 | 1,441 |
| U.S. Government securities | $42,124,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,124,000 | 1,688 |
| Securities issued by states & political subdivisions | $48,631,000 | 825 |
| Other domestic debt securities | $1,767,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,310,000 | 1,923 |
| Mortgage-backed securities | $36,567,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $19,544,000 | 1,480 |
| Issued or guaranteed by U.S. | $19,544,000 | 1,476 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,023,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $15,256,000 | 837 |
| Privately issued | $1,767,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $14,181,000 | 810 |
| Available-for-sale securities (fair market value) | $78,341,000 | 1,510 |
| Total debt securities | $92,522,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,498,000 | 310 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $94,368,000 | 1,439 |
| U.S. Government securities | $43,775,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,775,000 | 1,675 |
| Securities issued by states & political subdivisions | $48,741,000 | 846 |
| Other domestic debt securities | $1,852,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,526,000 | 2,118 |
| Mortgage-backed securities | $37,176,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $19,744,000 | 1,506 |
| Issued or guaranteed by U.S. | $19,744,000 | 1,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,432,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $15,580,000 | 830 |
| Privately issued | $1,852,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,713,000 | 812 |
| Available-for-sale securities (fair market value) | $79,655,000 | 1,518 |
| Total debt securities | $94,368,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 273 |
| Fair value | $4,498,000 | 272 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $99,047,000 | 1,397 |
| U.S. Government securities | $47,285,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,285,000 | 1,604 |
| Securities issued by states & political subdivisions | $48,333,000 | 853 |
| Other domestic debt securities | $3,429,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,004,000 | 1,274 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,441,000 | 2,131 |
| Mortgage-backed securities | $40,210,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $20,877,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,877,000 | 1,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,333,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $16,908,000 | 789 |
| Privately issued | $2,425,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,879,000 | 824 |
| Available-for-sale securities (fair market value) | $84,168,000 | 1,451 |
| Total debt securities | $99,047,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 237 |
| Fair value | $5,489,000 | 238 |
| 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 | $97,756,000 | 1,409 |
| U.S. Government securities | $45,920,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,920,000 | 1,621 |
| Securities issued by states & political subdivisions | $47,283,000 | 864 |
| Other domestic debt securities | $4,553,000 | 909 |
| Privately issued residential mortgage-backed securities | $2,536,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,017,000 | 997 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,434,000 | 2,132 |
| Mortgage-backed securities | $40,405,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $23,124,000 | 1,398 |
| Issued or guaranteed by U.S. | $23,124,000 | 1,398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,281,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $14,745,000 | 859 |
| Privately issued | $2,536,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,185,000 | 812 |
| Available-for-sale securities (fair market value) | $82,571,000 | 1,461 |
| Total debt securities | $97,756,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,984,000 | 297 |
| 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 | $94,226,000 | 1,444 |
| U.S. Government securities | $44,099,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,099,000 | 1,667 |
| Securities issued by states & political subdivisions | $45,422,000 | 903 |
| Other domestic debt securities | $4,705,000 | 903 |
| Privately issued residential mortgage-backed securities | $2,669,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,036,000 | 1,001 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,883,000 | 2,105 |
| Mortgage-backed securities | $38,590,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $22,455,000 | 1,429 |
| Issued or guaranteed by U.S. | $22,455,000 | 1,428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,135,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 918 |
| Privately issued | $2,669,000 | 221 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,223,000 | 814 |
| Available-for-sale securities (fair market value) | $79,003,000 | 1,518 |
| Total debt securities | $94,226,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $4,015,000 | 271 |
| 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 | $96,762,000 | 1,419 |
| U.S. Government securities | $43,631,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,631,000 | 1,714 |
| Securities issued by states & political subdivisions | $48,309,000 | 850 |
| Other domestic debt securities | $4,822,000 | 894 |
| Privately issued residential mortgage-backed securities | $2,763,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,059,000 | 1,001 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,278,000 | 2,121 |
| Mortgage-backed securities | $38,164,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $23,932,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,932,000 | 1,369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,232,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $11,469,000 | 1,029 |
| Privately issued | $2,763,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,438,000 | 834 |
| Available-for-sale securities (fair market value) | $81,324,000 | 1,489 |
| Total debt securities | $96,762,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $4,011,000 | 336 |
| 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 | $99,203,000 | 1,409 |
| U.S. Government securities | $45,391,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,391,000 | 1,722 |
| Securities issued by states & political subdivisions | $48,816,000 | 822 |
| Other domestic debt securities | $4,996,000 | 885 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,070,000 | 1,002 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,177,000 | 2,157 |
| Mortgage-backed securities | $40,026,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $25,145,000 | 1,313 |
| Issued or guaranteed by U.S. | $25,145,000 | 1,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,881,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $11,955,000 | 1,005 |
| Privately issued | $2,926,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $15,660,000 | 860 |
| Available-for-sale securities (fair market value) | $83,543,000 | 1,464 |
| Total debt securities | $99,203,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,997,000 | 517 |
| 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 | $105,808,000 | 1,320 |
| U.S. Government securities | $49,822,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,822,000 | 1,612 |
| Securities issued by states & political subdivisions | $50,548,000 | 787 |
| Other domestic debt securities | $5,438,000 | 827 |
| Privately issued residential mortgage-backed securities | $3,356,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,082,000 | 986 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,107,000 | 2,152 |
| Mortgage-backed securities | $44,867,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $26,285,000 | 1,287 |
| Issued or guaranteed by U.S. | $26,285,000 | 1,286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,509,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,153,000 | 922 |
| Privately issued | $3,356,000 | 197 |
| Commercial mortgage-backed securities | $1,073,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,073,000 | 581 |
| Held to maturity securities (book value) | $15,884,000 | 866 |
| Available-for-sale securities (fair market value) | $89,924,000 | 1,377 |
| Total debt securities | $105,808,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,994,000 | 570 |
| 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 | $105,816,000 | 1,334 |
| U.S. Government securities | $49,117,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,117,000 | 1,658 |
| Securities issued by states & political subdivisions | $51,069,000 | 776 |
| Other domestic debt securities | $5,630,000 | 829 |
| Privately issued residential mortgage-backed securities | $3,524,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,106,000 | 991 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,046,000 | 2,178 |
| Mortgage-backed securities | $44,193,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $24,718,000 | 1,359 |
| Issued or guaranteed by U.S. | $24,718,000 | 1,359 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,387,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $14,863,000 | 920 |
| Privately issued | $3,524,000 | 194 |
| Commercial mortgage-backed securities | $1,088,000 | 856 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,088,000 | 552 |
| Held to maturity securities (book value) | $16,365,000 | 855 |
| Available-for-sale securities (fair market value) | $89,451,000 | 1,378 |
| Total debt securities | $105,816,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,029,000 | 657 |
| 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 | $106,947,000 | 1,348 |
| U.S. Government securities | $47,442,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,442,000 | 1,770 |
| Securities issued by states & political subdivisions | $53,623,000 | 714 |
| Other domestic debt securities | $5,882,000 | 808 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,129,000 | 993 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,781,000 | 2,284 |
| Mortgage-backed securities | $44,356,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $25,867,000 | 1,350 |
| Issued or guaranteed by U.S. | $25,867,000 | 1,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,412,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $13,659,000 | 998 |
| Privately issued | $3,753,000 | 200 |
| Commercial mortgage-backed securities | $1,077,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,077,000 | 528 |
| Held to maturity securities (book value) | $17,498,000 | 839 |
| Available-for-sale securities (fair market value) | $89,449,000 | 1,411 |
| Total debt securities | $106,947,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $3,003,000 | 765 |
| 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 | $114,353,000 | 1,273 |
| U.S. Government securities | $53,817,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,817,000 | 1,624 |
| Securities issued by states & political subdivisions | $54,409,000 | 689 |
| Other domestic debt securities | $6,127,000 | 774 |
| Privately issued residential mortgage-backed securities | $3,977,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,150,000 | 995 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,117,000 | 2,547 |
| Mortgage-backed securities | $47,320,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $27,904,000 | 1,277 |
| Issued or guaranteed by U.S. | $27,904,000 | 1,277 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,321,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,344,000 | 994 |
| Privately issued | $3,977,000 | 200 |
| Commercial mortgage-backed securities | $1,095,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,095,000 | 512 |
| Held to maturity securities (book value) | $17,732,000 | 829 |
| Available-for-sale securities (fair market value) | $96,621,000 | 1,323 |
| Total debt securities | $114,353,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,036,000 | 804 |
| 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 | $116,453,000 | 1,255 |
| U.S. Government securities | $54,215,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,215,000 | 1,609 |
| Securities issued by states & political subdivisions | $55,904,000 | 651 |
| Other domestic debt securities | $6,334,000 | 764 |
| Privately issued residential mortgage-backed securities | $4,181,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,153,000 | 1,000 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,110,000 | 2,558 |
| Mortgage-backed securities | $47,913,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $27,789,000 | 1,314 |
| Issued or guaranteed by U.S. | $27,789,000 | 1,312 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,042,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,861,000 | 1,004 |
| Privately issued | $4,181,000 | 199 |
| Commercial mortgage-backed securities | $1,082,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,082,000 | 488 |
| Held to maturity securities (book value) | $17,985,000 | 822 |
| Available-for-sale securities (fair market value) | $98,468,000 | 1,288 |
| Total debt securities | $116,453,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $3,003,000 | 863 |
| 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 | $118,995,000 | 1,243 |
| U.S. Government securities | $58,982,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,982,000 | 1,540 |
| Securities issued by states & political subdivisions | $53,456,000 | 691 |
| Other domestic debt securities | $6,557,000 | 778 |
| Privately issued residential mortgage-backed securities | $4,371,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,186,000 | 1,017 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,557 |
| Mortgage-backed securities | $56,317,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $36,392,000 | 1,106 |
| Issued or guaranteed by U.S. | $36,392,000 | 1,106 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,851,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,480,000 | 1,036 |
| Privately issued | $4,371,000 | 210 |
| Commercial mortgage-backed securities | $1,074,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,074,000 | 453 |
| Held to maturity securities (book value) | $17,726,000 | 834 |
| Available-for-sale securities (fair market value) | $101,269,000 | 1,276 |
| Total debt securities | $118,995,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,993,000 | 1,167 |
| 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 | $111,700,000 | 1,322 |
| U.S. Government securities | $54,204,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,204,000 | 1,687 |
| Securities issued by states & political subdivisions | $50,719,000 | 737 |
| Other domestic debt securities | $6,777,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,570,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,207,000 | 1,047 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,998,000 | 2,563 |
| Mortgage-backed securities | $53,137,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $33,400,000 | 1,200 |
| Issued or guaranteed by U.S. | $33,400,000 | 1,200 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,737,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,167,000 | 1,019 |
| Privately issued | $4,570,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,044,000 | 830 |
| Available-for-sale securities (fair market value) | $93,656,000 | 1,410 |
| Total debt securities | $111,700,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,697 |
| Fair value | $997,000 | 1,619 |
| 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 | $100,942,000 | 1,478 |
| U.S. Government securities | $48,433,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,433,000 | 1,877 |
| Securities issued by states & political subdivisions | $45,545,000 | 833 |
| Other domestic debt securities | $6,964,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,755,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,209,000 | 1,072 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,946,000 | 2,692 |
| Mortgage-backed securities | $47,310,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $28,405,000 | 1,368 |
| Issued or guaranteed by U.S. | $28,405,000 | 1,367 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,905,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,150,000 | 1,069 |
| Privately issued | $4,755,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,978,000 | 799 |
| Available-for-sale securities (fair market value) | $81,964,000 | 1,606 |
| Total debt securities | $100,942,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,553 |
| Fair value | $1,122,000 | 1,544 |
| 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 | $102,094,000 | 1,450 |
| U.S. Government securities | $49,485,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,485,000 | 1,841 |
| Securities issued by states & political subdivisions | $45,994,000 | 823 |
| Other domestic debt securities | $6,615,000 | 841 |
| Privately issued residential mortgage-backed securities | $4,403,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,212,000 | 1,097 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,687 |
| Mortgage-backed securities | $47,910,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $28,052,000 | 1,388 |
| Issued or guaranteed by U.S. | $28,052,000 | 1,387 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,858,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,455,000 | 1,005 |
| Privately issued | $4,403,000 | 240 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $23,812,000 | 691 |
| Available-for-sale securities (fair market value) | $78,282,000 | 1,673 |
| Total debt securities | $102,094,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 1,541 |
| Fair value | $1,123,000 | 1,531 |
| 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 | $96,968,000 | 1,543 |
| U.S. Government securities | $46,944,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,944,000 | 1,923 |
| Securities issued by states & political subdivisions | $43,193,000 | 888 |
| Other domestic debt securities | $6,831,000 | 858 |
| Privately issued residential mortgage-backed securities | $4,640,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,191,000 | 1,138 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,271,000 | 2,627 |
| Mortgage-backed securities | $46,377,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $26,059,000 | 1,491 |
| Issued or guaranteed by U.S. | $26,059,000 | 1,487 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,552,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,912,000 | 1,096 |
| Privately issued | $4,640,000 | 246 |
| Commercial mortgage-backed securities | $1,766,000 | 600 |
| Commercial mortgage pass-through securities | $1,766,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $24,606,000 | 658 |
| Available-for-sale securities (fair market value) | $72,362,000 | 1,808 |
| Total debt securities | $96,968,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,339 |
| Fair value | $143,000 | 2,337 |
| 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 | $85,399,000 | 1,741 |
| U.S. Government securities | $37,248,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,248,000 | 2,303 |
| Securities issued by states & political subdivisions | $40,991,000 | 920 |
| Other domestic debt securities | $7,160,000 | 848 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,160,000 | 1,173 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,313,000 | 2,600 |
| Mortgage-backed securities | $36,883,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $17,538,000 | 1,967 |
| Issued or guaranteed by U.S. | $17,538,000 | 1,966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,569,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,569,000 | 1,170 |
| Privately issued | $5,000,000 | 247 |
| Commercial mortgage-backed securities | $1,776,000 | 579 |
| Commercial mortgage pass-through securities | $1,776,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,819,000 | 594 |
| Available-for-sale securities (fair market value) | $59,580,000 | 2,129 |
| Total debt securities | $85,399,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $147,000 | 2,319 |
| Fair value | $156,000 | 2,315 |
| 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 | $87,366,000 | 1,724 |
| U.S. Government securities | $36,181,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,181,000 | 2,398 |
| Securities issued by states & political subdivisions | $43,634,000 | 854 |
| Other domestic debt securities | $7,551,000 | 840 |
| Privately issued residential mortgage-backed securities | $5,317,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,234,000 | 1,128 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 2,609 |
| Mortgage-backed securities | $35,979,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,936,000 | 2,255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,244,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $14,927,000 | 1,115 |
| Privately issued | $5,317,000 | 261 |
| Commercial mortgage-backed securities | $1,799,000 | 503 |
| Commercial mortgage pass-through securities | $1,799,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $27,728,000 | 537 |
| Available-for-sale securities (fair market value) | $59,638,000 | 2,170 |
| Total debt securities | $87,366,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $178,000 | 2,351 |
| Fair value | $190,000 | 2,347 |
| 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 | $83,625,000 | 1,748 |
| U.S. Government securities | $34,658,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,658,000 | 2,442 |
| Securities issued by states & political subdivisions | $41,153,000 | 878 |
| Other domestic debt securities | $7,814,000 | 796 |
| Privately issued residential mortgage-backed securities | $5,622,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,192,000 | 1,111 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,448,000 | 2,606 |
| Mortgage-backed securities | $34,632,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,537 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,900,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $16,278,000 | 1,076 |
| Privately issued | $5,622,000 | 260 |
| Commercial mortgage-backed securities | $1,829,000 | 416 |
| Commercial mortgage pass-through securities | $1,829,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $29,229,000 | 518 |
| Available-for-sale securities (fair market value) | $54,396,000 | 2,276 |
| Total debt securities | $83,625,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,383 |
| Fair value | $211,000 | 2,363 |
| 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 | $77,322,000 | 1,882 |
| U.S. Government securities | $33,258,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,258,000 | 2,557 |
| Securities issued by states & political subdivisions | $35,972,000 | 988 |
| Other domestic debt securities | $8,092,000 | 808 |
| Privately issued residential mortgage-backed securities | $5,902,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,190,000 | 1,147 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,509,000 | 2,617 |
| Mortgage-backed securities | $35,461,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,807 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,805 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,759,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $17,857,000 | 1,065 |
| Privately issued | $5,902,000 | 278 |
| Commercial mortgage-backed securities | $1,881,000 | 395 |
| Commercial mortgage pass-through securities | $1,881,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $29,595,000 | 512 |
| Available-for-sale securities (fair market value) | $47,727,000 | 2,554 |
| Total debt securities | $77,322,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,542 |
| Fair value | $241,000 | 2,535 |
| 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 | $78,526,000 | 1,851 |
| U.S. Government securities | $36,594,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,594,000 | 2,431 |
| Securities issued by states & political subdivisions | $33,633,000 | 1,028 |
| Other domestic debt securities | $8,299,000 | 815 |
| Privately issued residential mortgage-backed securities | $6,221,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,078,000 | 1,172 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,525,000 | 2,649 |
| Mortgage-backed securities | $39,076,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 2,751 |
| Issued or guaranteed by U.S. | $10,604,000 | 2,751 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,495,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $20,274,000 | 982 |
| Privately issued | $6,221,000 | 293 |
| Commercial mortgage-backed securities | $1,977,000 | 368 |
| Commercial mortgage pass-through securities | $1,908,000 | 235 |
| Other commercial mortgage-backed securities | $69,000 | 274 |
| Held to maturity securities (book value) | $30,678,000 | 490 |
| Available-for-sale securities (fair market value) | $47,848,000 | 2,555 |
| Total debt securities | $78,526,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,734 |
| Fair value | $276,000 | 2,725 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $86,692,000 | 1,692 |
| U.S. Government securities | $42,813,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,813,000 | 2,147 |
| Securities issued by states & political subdivisions | $35,293,000 | 919 |
| Other domestic debt securities | $8,586,000 | 795 |
| Privately issued residential mortgage-backed securities | $6,521,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,065,000 | 1,155 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,534,000 | 2,640 |
| Mortgage-backed securities | $45,560,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,512 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,684,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $24,163,000 | 903 |
| Privately issued | $6,521,000 | 308 |
| Commercial mortgage-backed securities | $2,142,000 | 323 |
| Commercial mortgage pass-through securities | $1,924,000 | 206 |
| Other commercial mortgage-backed securities | $218,000 | 240 |
| Held to maturity securities (book value) | $32,257,000 | 491 |
| Available-for-sale securities (fair market value) | $54,435,000 | 2,296 |
| Total debt securities | $86,692,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $291,000 | 2,953 |
| Fair value | $313,000 | 2,912 |
| 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 | $90,457,000 | 1,577 |
| U.S. Government securities | $46,829,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,829,000 | 1,941 |
| Securities issued by states & political subdivisions | $34,934,000 | 918 |
| Other domestic debt securities | $8,694,000 | 790 |
| Privately issued residential mortgage-backed securities | $6,813,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,881,000 | 1,166 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,311,000 | 2,551 |
| Mortgage-backed securities | $49,270,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $12,981,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,981,000 | 2,367 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,843,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $27,030,000 | 784 |
| Privately issued | $6,813,000 | 353 |
| Commercial mortgage-backed securities | $2,446,000 | 255 |
| Commercial mortgage pass-through securities | $1,958,000 | 166 |
| Other commercial mortgage-backed securities | $488,000 | 180 |
| Held to maturity securities (book value) | $33,454,000 | 480 |
| Available-for-sale securities (fair market value) | $57,003,000 | 2,133 |
| Total debt securities | $90,457,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $323,000 | 2,802 |
| Fair value | $345,000 | 2,789 |
| 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 | $91,929,000 | 1,527 |
| U.S. Government securities | $47,629,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,629,000 | 1,856 |
| Securities issued by states & political subdivisions | $35,209,000 | 865 |
| Other domestic debt securities | $9,091,000 | 765 |
| Privately issued residential mortgage-backed securities | $7,140,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,951,000 | 1,128 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,531,000 | 2,506 |
| Mortgage-backed securities | $50,333,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,169 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,623,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $26,483,000 | 769 |
| Privately issued | $7,140,000 | 367 |
| Commercial mortgage-backed securities | $2,504,000 | 220 |
| Commercial mortgage pass-through securities | $1,989,000 | 151 |
| Other commercial mortgage-backed securities | $515,000 | 146 |
| Held to maturity securities (book value) | $34,653,000 | 453 |
| Available-for-sale securities (fair market value) | $57,276,000 | 2,060 |
| Total debt securities | $91,926,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $353,000 | 2,855 |
| Fair value | $379,000 | 2,841 |
| 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 | $85,884,000 | 1,613 |
| U.S. Government securities | $42,745,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,745,000 | 2,033 |
| Securities issued by states & political subdivisions | $33,567,000 | 862 |
| Other domestic debt securities | $9,572,000 | 720 |
| Privately issued residential mortgage-backed securities | $7,453,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,119,000 | 983 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,158,000 | 2,387 |
| Mortgage-backed securities | $45,800,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $13,498,000 | 2,200 |
| Issued or guaranteed by U.S. | $13,498,000 | 2,196 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,775,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $22,322,000 | 842 |
| Privately issued | $7,453,000 | 375 |
| Commercial mortgage-backed securities | $2,527,000 | 190 |
| Commercial mortgage pass-through securities | $2,004,000 | 142 |
| Other commercial mortgage-backed securities | $523,000 | 129 |
| Held to maturity securities (book value) | $34,579,000 | 452 |
| Available-for-sale securities (fair market value) | $51,305,000 | 2,269 |
| Total debt securities | $85,884,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,993 |
| Fair value | $400,000 | 2,978 |
| 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 | $84,989,000 | 1,609 |
| U.S. Government securities | $43,846,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,846,000 | 1,991 |
| Securities issued by states & political subdivisions | $31,160,000 | 908 |
| Other domestic debt securities | $9,983,000 | 723 |
| Privately issued residential mortgage-backed securities | $7,884,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,099,000 | 1,007 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,998,000 | 2,313 |
| Mortgage-backed securities | $46,340,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $14,457,000 | 2,051 |
| Issued or guaranteed by U.S. | $14,457,000 | 2,046 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,163,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $21,279,000 | 844 |
| Privately issued | $7,884,000 | 387 |
| Commercial mortgage-backed securities | $2,720,000 | 173 |
| Commercial mortgage pass-through securities | $2,018,000 | 138 |
| Other commercial mortgage-backed securities | $702,000 | 120 |
| Held to maturity securities (book value) | $33,270,000 | 467 |
| Available-for-sale securities (fair market value) | $51,719,000 | 2,219 |
| Total debt securities | $84,989,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $396,000 | 3,037 |
| Fair value | $423,000 | 3,014 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $85,361,000 | 1,546 |
| U.S. Government securities | $41,345,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,345,000 | 1,981 |
| Securities issued by states & political subdivisions | $30,650,000 | 902 |
| Other domestic debt securities | $13,366,000 | 628 |
| Privately issued residential mortgage-backed securities | $8,530,000 | 408 |
| Commercial mortgage-backed securities - Total | $2,805,000 | 147 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,031,000 | 1,029 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,500 |
| Mortgage-backed securities | $46,216,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $17,540,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,540,000 | 1,716 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,871,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $17,341,000 | 943 |
| Privately issued | $8,530,000 | 391 |
| Commercial mortgage-backed securities | $2,805,000 | 147 |
| Commercial mortgage pass-through securities | $2,032,000 | 126 |
| Other commercial mortgage-backed securities | $773,000 | 97 |
| Held to maturity securities (book value) | $35,368,000 | 438 |
| Available-for-sale securities (fair market value) | $49,993,000 | 2,183 |
| Total debt securities | $85,361,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 2,183 |
| Fair value | $1,472,000 | 2,149 |
| 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 | $83,338,000 | 1,548 |
| U.S. Government securities | $42,190,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,190,000 | 1,922 |
| Securities issued by states & political subdivisions | $26,837,000 | 1,014 |
| Other domestic debt securities | $14,311,000 | 608 |
| Privately issued residential mortgage-backed securities | $9,361,000 | 409 |
| Commercial mortgage-backed securities - Total | $2,857,000 | 132 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,093,000 | 1,005 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,691,000 | 4,048 |
| Mortgage-backed securities | $47,752,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $17,121,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,121,000 | 1,711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,774,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $18,413,000 | 896 |
| Privately issued | $9,361,000 | 393 |
| Commercial mortgage-backed securities | $2,857,000 | 132 |
| Commercial mortgage pass-through securities | $2,074,000 | 101 |
| Other commercial mortgage-backed securities | $783,000 | 90 |
| Held to maturity securities (book value) | $34,982,000 | 447 |
| Available-for-sale securities (fair market value) | $48,356,000 | 2,199 |
| Total debt securities | $83,338,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 2,224 |
| Fair value | $1,527,000 | 2,132 |
| 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 | $74,326,000 | 1,707 |
| U.S. Government securities | $35,256,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,256,000 | 2,285 |
| Securities issued by states & political subdivisions | $23,857,000 | 1,065 |
| Other domestic debt securities | $15,213,000 | 588 |
| Privately issued residential mortgage-backed securities | $10,050,000 | 431 |
| Commercial mortgage-backed securities - Total | $3,162,000 | 122 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,001,000 | 1,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,088,000 | 3,400 |
| Mortgage-backed securities | $40,869,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $14,559,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,559,000 | 1,919 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,148,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 1,030 |
| Privately issued | $10,050,000 | 414 |
| Commercial mortgage-backed securities | $3,162,000 | 122 |
| Commercial mortgage pass-through securities | $2,091,000 | 98 |
| Other commercial mortgage-backed securities | $1,071,000 | 83 |
| Held to maturity securities (book value) | $28,585,000 | 541 |
| Available-for-sale securities (fair market value) | $45,741,000 | 2,288 |
| Total debt securities | $74,326,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $1,521,000 | 2,232 |
| Fair value | $1,568,000 | 2,224 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $70,182,000 | 1,794 |
| U.S. Government securities | $33,106,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,106,000 | 2,447 |
| Securities issued by states & political subdivisions | $21,316,000 | 1,184 |
| Other domestic debt securities | $15,760,000 | 596 |
| Privately issued residential mortgage-backed securities | $10,597,000 | 442 |
| Commercial mortgage-backed securities - Total | $3,165,000 | 126 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,998,000 | 1,033 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 2,953 |
| Mortgage-backed securities | $40,608,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $14,381,000 | 2,062 |
| Issued or guaranteed by U.S. | $14,381,000 | 2,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,062,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $12,465,000 | 1,031 |
| Privately issued | $10,597,000 | 422 |
| Commercial mortgage-backed securities | $3,165,000 | 126 |
| Commercial mortgage pass-through securities | $2,089,000 | 104 |
| Other commercial mortgage-backed securities | $1,076,000 | 90 |
| Held to maturity securities (book value) | $22,286,000 | 647 |
| Available-for-sale securities (fair market value) | $47,896,000 | 2,216 |
| Total debt securities | $70,182,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $1,559,000 | 2,006 |
| Fair value | $1,598,000 | 2,002 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $69,537,000 | 1,804 |
| U.S. Government securities | $31,564,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,564,000 | 2,508 |
| Securities issued by states & political subdivisions | $21,367,000 | 1,170 |
| Other domestic debt securities | $16,606,000 | 596 |
| Privately issued residential mortgage-backed securities | $11,119,000 | 460 |
| Commercial mortgage-backed securities - Total | $3,470,000 | 114 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,017,000 | 1,045 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,320,000 | 2,877 |
| Mortgage-backed securities | $40,873,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $16,057,000 | 1,969 |
| Issued or guaranteed by U.S. | $16,057,000 | 1,963 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,346,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $10,227,000 | 1,116 |
| Privately issued | $11,119,000 | 442 |
| Commercial mortgage-backed securities | $3,470,000 | 114 |
| Commercial mortgage pass-through securities | $2,087,000 | 99 |
| Other commercial mortgage-backed securities | $1,383,000 | 85 |
| Held to maturity securities (book value) | $20,196,000 | 721 |
| Available-for-sale securities (fair market value) | $49,341,000 | 2,134 |
| Total debt securities | $69,537,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 1,745 |
| Fair value | $1,618,000 | 1,735 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $59,839,000 | 2,075 |
| U.S. Government securities | $23,726,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,726,000 | 3,060 |
| Securities issued by states & political subdivisions | $18,995,000 | 1,319 |
| Other domestic debt securities | $17,118,000 | 636 |
| Privately issued residential mortgage-backed securities | $11,647,000 | 475 |
| Commercial mortgage-backed securities - Total | $3,485,000 | 127 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,986,000 | 1,127 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,627,000 | 2,823 |
| Mortgage-backed securities | $33,580,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $12,535,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,535,000 | 2,332 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,560,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,426 |
| Privately issued | $11,647,000 | 454 |
| Commercial mortgage-backed securities | $3,485,000 | 127 |
| Commercial mortgage pass-through securities | $2,090,000 | 98 |
| Other commercial mortgage-backed securities | $1,395,000 | 98 |
| Held to maturity securities (book value) | $18,826,000 | 782 |
| Available-for-sale securities (fair market value) | $41,013,000 | 2,488 |
| Total debt securities | $59,839,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $1,612,000 | 1,294 |
| Fair value | $1,640,000 | 1,291 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $60,830,000 | 1,993 |
| U.S. Government securities | $25,545,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,545,000 | 2,888 |
| Securities issued by states & political subdivisions | $18,968,000 | 1,260 |
| Other domestic debt securities | $16,317,000 | 681 |
| Privately issued residential mortgage-backed securities | $12,470,000 | 464 |
| Commercial mortgage-backed securities - Total | $2,070,000 | 150 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,777,000 | 1,207 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,866 |
| Mortgage-backed securities | $33,816,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,578,000 | 2,272 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,168,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,426 |
| Privately issued | $12,470,000 | 445 |
| Commercial mortgage-backed securities | $2,070,000 | 150 |
| Commercial mortgage pass-through securities | $2,070,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,834,000 | 757 |
| Available-for-sale securities (fair market value) | $40,996,000 | 2,431 |
| Total debt securities | $60,830,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 912 |
| Fair value | $1,672,000 | 905 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,589,000 | 1,873 |
| U.S. Government securities | $30,591,000 | 2,631 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,591,000 | 2,574 |
| Securities issued by states & political subdivisions | $19,067,000 | 1,194 |
| Other domestic debt securities | $14,931,000 | 680 |
| Privately issued residential mortgage-backed securities | $13,550,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,381,000 | 1,369 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,724 |
| Mortgage-backed securities | $37,747,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $17,703,000 | 1,988 |
| Issued or guaranteed by U.S. | $17,703,000 | 1,975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,044,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,329 |
| Privately issued | $13,550,000 | 431 |
| 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) | $20,625,000 | 729 |
| Available-for-sale securities (fair market value) | $43,964,000 | 2,303 |
| Total debt securities | $64,589,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $690,000 | 1,183 |
| Fair value | $714,000 | 1,164 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,429,000 | 1,670 |
| U.S. Government securities | $36,228,000 | 2,258 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,228,000 | 2,219 |
| Securities issued by states & political subdivisions | $19,112,000 | 1,153 |
| Other domestic debt securities | $17,089,000 | 597 |
| Privately issued residential mortgage-backed securities | $14,383,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,706,000 | 933 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,089,000 | 2,975 |
| Mortgage-backed securities | $41,165,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $18,948,000 | 1,841 |
| Issued or guaranteed by U.S. | $18,948,000 | 1,831 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,217,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $7,834,000 | 1,185 |
| Privately issued | $14,383,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,488,000 | 715 |
| Available-for-sale securities (fair market value) | $50,941,000 | 1,998 |
| Total debt securities | $72,429,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $715,000 | 1,219 |
| Fair value | $718,000 | 1,215 |
| 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 | $78,414,000 | 1,512 |
| U.S. Government securities | $45,661,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,661,000 | 1,768 |
| Securities issued by states & political subdivisions | $17,363,000 | 1,274 |
| Other domestic debt securities | $15,390,000 | 626 |
| Privately issued residential mortgage-backed securities | $12,830,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,560,000 | 961 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,017,000 | 2,854 |
| Mortgage-backed securities | $39,341,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $17,519,000 | 1,851 |
| Issued or guaranteed by U.S. | $17,519,000 | 1,839 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,822,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $8,992,000 | 1,046 |
| Privately issued | $12,830,000 | 429 |
| 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) | $6,461,000 | 1,457 |
| Available-for-sale securities (fair market value) | $71,953,000 | 1,423 |
| Total debt securities | $78,414,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $728,000 | 1,188 |
| Fair value | $722,000 | 1,180 |
| 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 | $71,767,000 | 1,671 |
| U.S. Government securities | $35,595,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,595,000 | 2,224 |
| Securities issued by states & political subdivisions | $17,894,000 | 1,248 |
| Other domestic debt securities | $18,278,000 | 587 |
| Privately issued residential mortgage-backed securities | $14,815,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,463,000 | 881 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,202,000 | 2,791 |
| Mortgage-backed securities | $42,665,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $18,405,000 | 1,782 |
| Issued or guaranteed by U.S. | $18,405,000 | 1,771 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,260,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,014 |
| Privately issued | $14,815,000 | 397 |
| 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) | $6,501,000 | 1,450 |
| Available-for-sale securities (fair market value) | $65,266,000 | 1,597 |
| Total debt securities | $71,767,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,231 |
| Fair value | $738,000 | 1,222 |
| 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 | $78,600,000 | 1,520 |
| U.S. Government securities | $25,762,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,762,000 | 2,892 |
| Securities issued by states & political subdivisions | $17,107,000 | 1,315 |
| Other domestic debt securities | $35,731,000 | 379 |
| Privately issued residential mortgage-backed securities | $32,201,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,530,000 | 858 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,577,000 | 2,692 |
| Mortgage-backed securities | $42,777,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $17,178,000 | 1,814 |
| Issued or guaranteed by U.S. | $334,000 | 5,589 |
| Privately issued | $16,844,000 | 51 |
| Collaterized mortgage obligations | $25,599,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $10,242,000 | 964 |
| Privately issued | $15,357,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,519,000 | 1,590 |
| Available-for-sale securities (fair market value) | $73,081,000 | 1,417 |
| Total debt securities | $78,600,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $762,000 | 1,319 |
| Fair value | $764,000 | 1,322 |
| 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 | $75,014,000 | 1,581 |
| U.S. Government securities | $44,738,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,738,000 | 1,798 |
| Securities issued by states & political subdivisions | $15,714,000 | 1,402 |
| Other domestic debt securities | $14,562,000 | 631 |
| Privately issued residential mortgage-backed securities | $10,964,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,598,000 | 807 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,401,000 | 2,746 |
| Mortgage-backed securities | $34,790,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $15,114,000 | 1,741 |
| Issued or guaranteed by U.S. | $15,114,000 | 1,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,676,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $8,712,000 | 999 |
| Privately issued | $10,964,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,304,000 | 1,809 |
| Available-for-sale securities (fair market value) | $70,710,000 | 1,452 |
| Total debt securities | $75,014,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 1,391 |
| Fair value | $1,271,000 | 1,393 |
| 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 | $68,842,000 | 1,718 |
| U.S. Government securities | $42,153,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,153,000 | 1,936 |
| Securities issued by states & political subdivisions | $15,177,000 | 1,419 |
| Other domestic debt securities | $11,512,000 | 686 |
| Privately issued residential mortgage-backed securities | $8,124,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,388,000 | 812 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,138,000 | 2,771 |
| Mortgage-backed securities | $30,014,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,300,000 | 1,678 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,714,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $7,590,000 | 1,051 |
| Privately issued | $8,124,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,637,000 | 1,656 |
| Available-for-sale securities (fair market value) | $63,205,000 | 1,589 |
| Total debt securities | $68,842,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,578 |
| Fair value | $1,276,000 | 1,582 |
| 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 | $59,448,000 | 1,934 |
| U.S. Government securities | $42,690,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,690,000 | 1,911 |
| Securities issued by states & political subdivisions | $13,736,000 | 1,536 |
| Other domestic debt securities | $3,022,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,173 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,270 |
| Mortgage-backed securities | $24,650,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $15,053,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,053,000 | 1,572 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,597,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 984 |
| Privately issued | $1,544,000 | 780 |
| 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) | $6,170,000 | 1,619 |
| Available-for-sale securities (fair market value) | $53,278,000 | 1,863 |
| Total debt securities | $59,448,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,652 |
| Fair value | $1,282,000 | 1,657 |
| 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 | $67,546,000 | 1,737 |
| U.S. Government securities | $50,447,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,447,000 | 1,662 |
| Securities issued by states & political subdivisions | $13,924,000 | 1,514 |
| Other domestic debt securities | $3,175,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,196 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,490,000 | 4,423 |
| Mortgage-backed securities | $26,475,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $15,976,000 | 1,515 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,499,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 923 |
| Privately issued | $1,694,000 | 726 |
| 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) | $6,201,000 | 1,635 |
| Available-for-sale securities (fair market value) | $61,345,000 | 1,632 |
| Total debt securities | $67,546,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $2,341,000 | 1,259 |
| Fair value | $2,320,000 | 1,259 |
| 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 | $73,386,000 | 1,633 |
| U.S. Government securities | $54,641,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,641,000 | 1,563 |
| Securities issued by states & political subdivisions | $15,561,000 | 1,344 |
| Other domestic debt securities | $3,184,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,477,000 | 1,222 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,340 |
| Mortgage-backed securities | $27,805,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $16,663,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,663,000 | 1,488 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,142,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $9,435,000 | 886 |
| Privately issued | $1,707,000 | 725 |
| 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) | $6,235,000 | 1,672 |
| Available-for-sale securities (fair market value) | $67,151,000 | 1,527 |
| Total debt securities | $73,386,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $2,362,000 | 1,324 |
| Fair value | $2,335,000 | 1,328 |
| 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 | $74,184,000 | 1,633 |
| U.S. Government securities | $56,170,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,170,000 | 1,542 |
| Securities issued by states & political subdivisions | $14,806,000 | 1,378 |
| Other domestic debt securities | $3,208,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,473,000 | 1,230 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,334 |
| Mortgage-backed securities | $27,273,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $17,446,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,446,000 | 1,454 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,827,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $8,092,000 | 958 |
| Privately issued | $1,735,000 | 706 |
| 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) | $8,276,000 | 1,500 |
| Available-for-sale securities (fair market value) | $65,908,000 | 1,554 |
| Total debt securities | $74,184,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $2,393,000 | 1,398 |
| Fair value | $2,347,000 | 1,402 |
| 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 | $74,643,000 | 1,620 |
| U.S. Government securities | $58,218,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,218,000 | 1,505 |
| Securities issued by states & political subdivisions | $13,240,000 | 1,536 |
| Other domestic debt securities | $3,185,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,458,000 | 1,256 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,353 |
| Mortgage-backed securities | $28,846,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,339,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $8,612,000 | 920 |
| Privately issued | $1,727,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,305,000 | 1,429 |
| Available-for-sale securities (fair market value) | $65,338,000 | 1,566 |
| Total debt securities | $74,641,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,908,000 | 1,312 |
| Fair value | $2,813,000 | 1,314 |
| 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 | $76,808,000 | 1,608 |
| U.S. Government securities | $60,223,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,223,000 | 1,473 |
| Securities issued by states & political subdivisions | $13,350,000 | 1,513 |
| Other domestic debt securities | $3,235,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,308 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,928,000 | 4,338 |
| Mortgage-backed securities | $30,715,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $19,758,000 | 1,367 |
| Issued or guaranteed by U.S. | $19,758,000 | 1,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,957,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $9,188,000 | 889 |
| Privately issued | $1,769,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,339,000 | 1,448 |
| Available-for-sale securities (fair market value) | $67,469,000 | 1,538 |
| Total debt securities | $76,808,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 1,333 |
| Fair value | $2,862,000 | 1,331 |
| 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 | $85,256,000 | 1,437 |
| U.S. Government securities | $66,377,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,377,000 | 1,323 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,340 |
| Other domestic debt securities | $3,774,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,214 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 4,303 |
| Mortgage-backed securities | $33,850,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $20,727,000 | 1,343 |
| Issued or guaranteed by U.S. | $20,727,000 | 1,334 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,123,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $11,320,000 | 790 |
| Privately issued | $1,803,000 | 656 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,870,000 | 1,433 |
| Available-for-sale securities (fair market value) | $75,386,000 | 1,385 |
| Total debt securities | $85,256,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,336 |
| Fair value | $2,880,000 | 1,340 |
| 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 | $88,026,000 | 1,395 |
| U.S. Government securities | $68,576,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,576,000 | 1,251 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,291 |
| Other domestic debt securities | $3,841,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $1,858,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,983,000 | 1,256 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 4,287 |
| Mortgage-backed securities | $35,247,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $22,192,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,192,000 | 1,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,055,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $11,197,000 | 819 |
| Privately issued | $1,858,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,744,000 | 1,384 |
| Available-for-sale securities (fair market value) | $77,282,000 | 1,344 |
| Total debt securities | $88,026,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 1,290 |
| Fair value | $2,949,000 | 1,285 |
| 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 | $87,848,000 | 1,407 |
| U.S. Government securities | $68,280,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,280,000 | 1,285 |
| Securities issued by states & political subdivisions | $15,663,000 | 1,254 |
| Other domestic debt securities | $3,905,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,290 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,545 |
| Mortgage-backed securities | $36,391,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $21,949,000 | 1,340 |
| Issued or guaranteed by U.S. | $21,949,000 | 1,328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,442,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $12,527,000 | 797 |
| Privately issued | $1,915,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,278,000 | 1,423 |
| Available-for-sale securities (fair market value) | $77,570,000 | 1,342 |
| Total debt securities | $87,848,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,974,000 | 1,643 |
| 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 | $86,023,000 | 1,458 |
| U.S. Government securities | $66,336,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,336,000 | 1,356 |
| Securities issued by states & political subdivisions | $16,461,000 | 1,169 |
| Other domestic debt securities | $3,226,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $751,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,211 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,621 |
| Mortgage-backed securities | $32,126,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,188 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,037,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,436 |
| Privately issued | $751,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,535,000 | 1,356 |
| Available-for-sale securities (fair market value) | $74,488,000 | 1,410 |
| Total debt securities | $86,023,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,395 |
| Fair value | $2,430,000 | 1,408 |
| 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 | $92,225,000 | 1,383 |
| U.S. Government securities | $72,783,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,783,000 | 1,228 |
| Securities issued by states & political subdivisions | $16,140,000 | 1,198 |
| Other domestic debt securities | $3,302,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $801,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,252 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,475 |
| Mortgage-backed securities | $36,291,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $31,167,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,167,000 | 1,076 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,124,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,463 |
| Privately issued | $801,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,479,000 | 1,184 |
| Available-for-sale securities (fair market value) | $77,746,000 | 1,384 |
| Total debt securities | $92,225,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,358 |
| Fair value | $2,465,000 | 1,376 |
| 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 | $92,486,000 | 1,390 |
| U.S. Government securities | $72,699,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,699,000 | 1,231 |
| Securities issued by states & political subdivisions | $15,922,000 | 1,219 |
| Other domestic debt securities | $3,865,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $853,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,012,000 | 1,181 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,532 |
| Mortgage-backed securities | $37,032,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $32,897,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,897,000 | 1,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,135,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,639 |
| Privately issued | $853,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,139,000 | 1,204 |
| Available-for-sale securities (fair market value) | $78,347,000 | 1,365 |
| Total debt securities | $92,486,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,382 |
| Fair value | $2,475,000 | 1,396 |
| 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 | $85,433,000 | 1,515 |
| U.S. Government securities | $66,724,000 | 1,424 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,724,000 | 1,371 |
| Securities issued by states & political subdivisions | $14,583,000 | 1,333 |
| Other domestic debt securities | $4,126,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $878,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,248,000 | 1,166 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,518 |
| Mortgage-backed securities | $30,404,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $29,526,000 | 1,143 |
| Issued or guaranteed by U.S. | $29,526,000 | 1,135 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $878,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $878,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,298,000 | 1,143 |
| Available-for-sale securities (fair market value) | $70,135,000 | 1,522 |
| Total debt securities | $85,433,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,239 |
| Fair value | $2,905,000 | 1,253 |
| 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 | $76,095,000 | 1,684 |
| U.S. Government securities | $58,645,000 | 1,594 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,645,000 | 1,534 |
| Securities issued by states & political subdivisions | $13,413,000 | 1,478 |
| Other domestic debt securities | $4,037,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,037,000 | 1,095 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,142,000 | 4,489 |
| Mortgage-backed securities | $16,334,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $16,334,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,334,000 | 1,761 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,818,000 | 1,051 |
| Available-for-sale securities (fair market value) | $59,277,000 | 1,781 |
| Total debt securities | $76,095,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $42,085,000 | 53 |
| Fair value | $42,544,000 | 53 |
| 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 | $84,272,000 | 1,582 |
| U.S. Government securities | $67,357,000 | 1,456 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,357,000 | 1,398 |
| Securities issued by states & political subdivisions | $12,354,000 | 1,611 |
| Other domestic debt securities | $4,561,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,561,000 | 1,091 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,389,000 | 4,330 |
| Mortgage-backed securities | $11,899,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,899,000 | 2,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,705,000 | 913 |
| Available-for-sale securities (fair market value) | $63,567,000 | 1,710 |
| Total debt securities | $84,272,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,965,000 | 1,281 |
| 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 | $89,522,000 | 1,479 |
| U.S. Government securities | $71,483,000 | 1,349 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,483,000 | 1,301 |
| Securities issued by states & political subdivisions | $13,213,000 | 1,503 |
| Other domestic debt securities | $4,826,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,826,000 | 1,130 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,069 |
| Mortgage-backed securities | $12,785,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,785,000 | 2,074 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,548,000 | 847 |
| Available-for-sale securities (fair market value) | $66,974,000 | 1,601 |
| Total debt securities | $89,522,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,097 |
| Fair value | $1,959,000 | 1,095 |
| 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 | $69,974,000 | 1,784 |
| U.S. Government securities | $50,433,000 | 1,784 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,433,000 | 1,711 |
| Securities issued by states & political subdivisions | $13,426,000 | 1,452 |
| Other domestic debt securities | $6,115,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,115,000 | 977 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,565 |
| Mortgage-backed securities | $9,667,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,450 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,770,000 | 597 |
| Available-for-sale securities (fair market value) | $35,204,000 | 2,737 |
| Total debt securities | $69,974,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $61,280,000 | 1,983 |
| U.S. Government securities | $40,887,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,887,000 | 2,034 |
| Securities issued by states & political subdivisions | $13,239,000 | 1,405 |
| Other domestic debt securities | $7,154,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,154,000 | 903 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,647 |
| Mortgage-backed securities | $3,747,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,847 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,115,000 | 567 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,443 |
| Total debt securities | $61,280,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 537 |
| Fair value | $2,512,000 | 531 |
| 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 | $71,263,000 | 1,716 |
| U.S. Government securities | $49,978,000 | 1,745 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,978,000 | 1,668 |
| Securities issued by states & political subdivisions | $13,361,000 | 1,374 |
| Other domestic debt securities | $7,924,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,924,000 | 852 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,664 |
| Mortgage-backed securities | $4,138,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,672 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,777,000 | 485 |
| Available-for-sale securities (fair market value) | $28,486,000 | 3,125 |
| Total debt securities | $71,263,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $4,648,000 | 227 |
| Fair value | $4,666,000 | 229 |
| 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 | $70,238,000 | 1,596 |
| U.S. Government securities | $46,282,000 | 1,738 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,282,000 | 1,642 |
| Securities issued by states & political subdivisions | $14,947,000 | 1,131 |
| Other domestic debt securities | $9,009,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,009,000 | 779 |
| 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 | $2,283,000 | 5,763 |
| Mortgage-backed securities | $5,583,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,583,000 | 2,968 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,835,000 | 424 |
| Available-for-sale securities (fair market value) | $22,403,000 | 3,534 |
| Total debt securities | $70,238,000 | 1,549 |
| 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 | $48,777,000 | 2,227 |
| U.S. Government securities | $30,527,000 | 2,600 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,527,000 | 2,399 |
| Securities issued by states & political subdivisions | $14,246,000 | 1,159 |
| Other domestic debt securities | $4,004,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,004,000 | 1,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,913 |
| Mortgage-backed securities | $6,569,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,258 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,244 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,408,000 | 2,245 |
| Available-for-sale securities (fair market value) | $41,369,000 | 2,075 |
| Total debt securities | $48,777,000 | 2,142 |
| 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 | $51,212,000 | 2,209 |
| U.S. Government securities | $32,493,000 | 2,558 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,493,000 | 2,278 |
| Securities issued by states & political subdivisions | $14,272,000 | 1,178 |
| Other domestic debt securities | $4,447,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,447,000 | 1,031 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,258,000 | 6,171 |
| Mortgage-backed securities | $7,499,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,218 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,208 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,860,000 | 2,434 |
| Available-for-sale securities (fair market value) | $43,352,000 | 2,009 |
| Total debt securities | $51,212,000 | 2,133 |
| 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 | $42,922,000 | 2,661 |
| U.S. Government securities | $30,429,000 | 2,781 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $30,429,000 | 2,345 |
| Securities issued by states & political subdivisions | $11,480,000 | 1,471 |
| Other domestic debt securities | $1,013,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,792 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 5,931 |
| Mortgage-backed securities | $9,237,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,081 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,255,000 | 2,614 |
| Available-for-sale securities (fair market value) | $34,667,000 | 2,423 |
| Total debt securities | $42,922,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,911,000 | 3,856 |
| U.S. Government securities | $17,182,000 | 4,571 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,182,000 | 3,637 |
| Securities issued by states & political subdivisions | $9,531,000 | 1,546 |
| Other domestic debt securities | $1,198,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,198,000 | 1,338 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 6,005 |
| Mortgage-backed securities | $11,135,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 1,819 |
| Issued or guaranteed by U.S. | $11,135,000 | 1,804 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,505,000 | 3,098 |
| Available-for-sale securities (fair market value) | $19,406,000 | 3,690 |
| Total debt securities | $27,911,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,821,000 | 4,145 |
| U.S. Government securities | $18,457,000 | 4,705 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,457,000 | 3,572 |
| Securities issued by states & political subdivisions | $8,183,000 | 1,796 |
| Other domestic debt securities | $1,181,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,181,000 | 1,409 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,157,000 | 5,724 |
| Mortgage-backed securities | $12,306,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,306,000 | 1,853 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,183,000 | 3,618 |
| Available-for-sale securities (fair market value) | $19,638,000 | 3,883 |
| Total debt securities | $27,821,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,366,000 | 3,841 |
| U.S. Government securities | $23,272,000 | 4,118 |
| U.S. Treasury securities | $806,000 | 8,897 |
| U.S. Government agency obligations | $22,466,000 | 3,007 |
| Securities issued by states & political subdivisions | $8,394,000 | 1,753 |
| Other domestic debt securities | $700,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 2,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,286,000 | 6,584 |
| Mortgage-backed securities | $14,146,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $14,146,000 | 1,716 |
| Issued or guaranteed by U.S. | $14,146,000 | 1,694 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,018,000 | 3,904 |
| Available-for-sale securities (fair market value) | $24,348,000 | 3,371 |
| Total debt securities | $32,366,000 | 3,754 |
| 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 | $36,627,000 | 3,581 |
| U.S. Government securities | $28,435,000 | 3,639 |
| U.S. Treasury securities | $783,000 | 10,049 |
| U.S. Government agency obligations | $27,652,000 | 2,446 |
| Securities issued by states & political subdivisions | $7,992,000 | 1,929 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 6,273 |
| Mortgage-backed securities | $17,130,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $17,130,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,130,000 | 1,516 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,027,000 | 2,228 |
| Available-for-sale securities (fair market value) | $3,600,000 | 7,722 |
| Total debt securities | $36,627,000 | 3,504 |
| 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 | $28,727,000 | 4,653 |
| U.S. Government securities | $19,700,000 | 5,202 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $19,700,000 | 3,347 |
| Securities issued by states & political subdivisions | $8,423,000 | 1,838 |
| Other domestic debt securities | $604,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 3,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 9,394 |
| Mortgage-backed securities | $17,661,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $17,661,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,661,000 | 1,616 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,727,000 | 4,541 |
| 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 | $31,026,000 | 4,324 |
| U.S. Government securities | $25,115,000 | 4,204 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,115,000 | 2,659 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,579 |
| Other domestic debt securities | $507,000 | 5,022 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 3,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,706 |
| Mortgage-backed securities | $23,548,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $23,548,000 | 1,325 |
| Issued or guaranteed by U.S. | $23,548,000 | 1,292 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,026,000 | 4,229 |
| 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 |